Portillo's Inc. (PTLO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$18.52M
Year ended 2025-12-28
-$9.16M
Trailing 12 months to 2026-06-28
$36.82M2019-12-29: $21.28M2020-12-27: $36.82M2021-12-26: $6.69M2022-12-25: $9.83M2023-12-31: -$17.14M2024-12-29: $9.85M2025-12-28: -$18.52M-$18.52M
2019-12-29 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28-$18.52Mn/m2026-02-24, From 2024-12-30
2024-12-29$9.85Mn/m2026-02-24, From 2024-01-01
2023-12-31-$17.14Mn/m2026-02-24, From 2022-12-26
2022-12-25$9.83M+46.9%2025-02-25, From 2021-12-27
2021-12-26$6.69M-81.8%2024-02-27, From 2020-12-28
2020-12-27$36.82M+73.0%2023-03-02, From 2019-12-30
2019-12-29$21.28Mn/a2022-03-10, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Portillo's Inc. (PTLO)2025-12-28-$18.52Mn/m
Wingstop Inc. (WING)2025-12-27$105.62M-0.1%
Sweetgreen, Inc. (SG)2025-12-28-$119.19Mn/m
ONE Group Hospitality, Inc. (STKS)2025-12-28-$27.28Mn/m
Dine Brands Global, Inc. (DIN)2025-12-28$53.40M-43.3%
Noodles & Co (NDLS)2025-12-30-$5.11Mn/m
El Pollo Loco Holdings, Inc. (LOCO)2025-12-31$25.44M-8.2%
Cava Group, Inc. (CAVA)2025-12-28$26.14M-50.6%
Red Robin Gourmet Burgers Inc (RRGB)2025-12-28$6.22Mn/m

Compare PTLO, WING, SG, STKS side by side · Screen every company in Retail-Eating Places ↗