What is Portillo's Inc.'s net change in cash?

Portillo's Inc. (PTLO) reported net change in cash of $4.03M in Q1 2026.

How has Portillo's Inc.'s net change in cash changed year-over-year?

Portillo's Inc.'s net change in cash increased by 140.5% year-over-year, from -$9.94M to $4.03M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Portillo's Inc. PTLO Net Change in Cash

Net Change in Cash at other companies

McDonald'sMCD

$396M+159%

Chipotle Mexican GrillCMG

-$103.61M-366%

Shake ShackSHAK

-$46.47M-496%

El Pollo LocoLOCO

-$2.33M-227%

BJ's RestaurantsBJRI

-$1.11M+84.4%

Biglari Holdings Inc.BH

-$68.71M-3,240%

Other financials

Income statement

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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

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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

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Operating cash flow$17.6M+85.8%

CapEx$18.5M-3.0%

Free cash flow-$907.0K+90.5%

Valuation

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Market cap$318.48M-55.9%

Enterprise value$976.82M-25.8%

P/E20.4×-5.2×

P/S0.4×-0.6×

Profitability

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Gross margin65.2%-2.5pp

Operating margin5.1%-3.0pp

Net margin2.1%-1.8pp

FCF margin0.3%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Portillo's Inc. (PTLO) reported net change in cash of $4.03M in Q1 2026.
How has Portillo's Inc.'s net change in cash changed year-over-year?: Portillo's Inc.'s net change in cash increased by 140.5% year-over-year, from -$9.94M to $4.03M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.