Net Cash Provided by (Used in) Operating Activities of Portillo's Inc. from 29 Dec 2019 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Portillo's Inc. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 29 Dec 2019 to 28 Dec 2025.
  • Portillo's Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Mar 2025 was $9,450,000, a 4.1% increase year-over-year.
  • Portillo's Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $71,911,000, a 27% decline from 2024.
  • Portillo's Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $98,040,000, a 39% increase from 2023.
  • Portillo's Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $70,781,000, a 24% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Portillo's Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $71,911,000 -$26,129,000 -27% 30 Dec 2024 28 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $98,040,000 +$27,259,000 +39% 01 Jan 2024 29 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $70,781,000 +$13,892,000 +24% 26 Dec 2022 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $56,889,000 +$14,015,000 +33% 27 Dec 2021 25 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $42,874,000 -$15,397,000 -26% 28 Dec 2020 26 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $58,271,000 +$14,946,000 +34% 30 Dec 2019 27 Dec 2020 10-K 02 Mar 2023 2022 FY
2019 $43,325,000 01 Jan 2019 29 Dec 2019 10-K 10 Mar 2022 2021 FY

Portillo's Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $9,450,000 +$373,000 +4.1% 30 Dec 2024 30 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $9,077,000 +$2,591,000 +40% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $6,486,000 +$5,686,000 +711% 26 Dec 2022 26 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $800,000 -$4,248,000 -84% 27 Dec 2021 27 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $5,048,000 28 Dec 2020 28 Mar 2021 10-Q 05 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.