Portillo's Inc. (PTLO): Free Cash Flow
-$18.52M
Year ended 2025-12-28
-$9.16M
Trailing 12 months to 2026-06-28
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | -$18.52M | n/m | 2026-02-24, From 2024-12-30 |
| 2024-12-29 | $9.85M | n/m | 2026-02-24, From 2024-01-01 |
| 2023-12-31 | -$17.14M | n/m | 2026-02-24, 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 | $21.28M | n/a | 2022-03-10, From 2019-01-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Portillo's Inc. (PTLO) | 2025-12-28 | -$18.52M | n/m |
| Wingstop Inc. (WING) | 2025-12-27 | $105.62M | -0.1% |
| Sweetgreen, Inc. (SG) | 2025-12-28 | -$119.19M | n/m |
| ONE Group Hospitality, Inc. (STKS) | 2025-12-28 | -$27.28M | n/m |
| Dine Brands Global, Inc. (DIN) | 2025-12-28 | $53.40M | -43.3% |
| Noodles & Co (NDLS) | 2025-12-30 | -$5.11M | n/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 | $6.22M | n/m |
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