Portillos Inc (PTLO)
NASDAQ
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | 38.97M | 56.89M | 6.49M | 31.31M | 53.57M | 70.78M | 9.08M | 41.63M |
| Cash from Investing Activities | -29.97M | -47.02M | -20.19M | -37.33M | -57.58M | -87.84M | -16.94M | -33.83M |
| Cash from Financing Activities | -1.54M | -4.71M | -16.11M | -15.95M | -27.47M | -16.93M | 10.61M | -5.88M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 42.87M | 56.89M | 70.78M |
| Cash from Investing Activities | -36.26M | -47.02M | -87.84M |
| Cash from Financing Activities | -8.78M | -4.71M | -16.93M |
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