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Portillo's Inc. PTLO Operating Cash Flow

Operating Cash Flow at other companies

McDonald'sMCD

$2.41B-0.7%

Chipotle Mexican GrillCMG

$651.35M+16.9%

Shake ShackSHAK

$8.49M-72.8%

El Pollo LocoLOCO

$13.01M+175%

BJ's RestaurantsBJRI

$42.98M+830%

BH

Biglari Holdings Inc.BH

$20.33M+28.7%

Other financials

Income statement

Revenue$182.6M+3.5%

Gross profit$102.4M+16.1%

Operating income$4.5M-56.7%

Net income-$402.0K-112%

EPS (diluted)-$0.01-120%

Balance sheet

Cash & equivalents$24.0M+85.5%

Total debt$682.3M+12.4%

Total equity$471.0M+15.7%

Total assets$1.6B+7.9%

Cash flow

CapEx$18.5M-3.0%

Free cash flow-$907.0K+90.5%

Valuation

Market cap$318.48M-55.9%

Enterprise value$976.82M-25.8%

P/E20.4×-5.2×

P/S0.4×-0.6×

Profitability

Gross margin65.2%-2.5pp

Operating margin5.1%-3.0pp

Net margin2.1%-1.8pp

FCF margin0.3%—

Returns & leverage

Return on equity3.6%-3.8pp

Debt / equity1.4×0.0×

Current ratio0.3×0.0×

Where this comes from

Reported directly by Portillo's Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Portillo's Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Portillo's Inc.'s operating cash flow?: Portillo's Inc. (PTLO) reported operating cash flow of $17.55M in Q1 2026.
How has Portillo's Inc.'s operating cash flow changed year-over-year?: Portillo's Inc.'s operating cash flow increased by 85.8% year-over-year, from $9.45M to $17.55M.
What is the long-term trend for Portillo's Inc.'s operating cash flow?: Over 4 years (2021 to 2025), Portillo's Inc.'s operating cash flow has grown at a 13.8% compound annual growth rate (CAGR), from $42.87M to $71.91M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.