Portillo's Inc. (PTLO): Operating Cash Flow
$71.91M
Year ended 2025-12-28
$78.35M
Trailing 12 months to 2026-06-28
+8.1%
3-year compound annual growth
+4.3%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $71.91M | -26.7% | 2026-02-24, From 2024-12-30 |
| 2024-12-29 | $98.04M | +38.5% | 2026-02-24, From 2024-01-01 |
| 2023-12-31 | $70.78M | +24.4% | 2026-02-24, From 2022-12-26 |
| 2022-12-25 | $56.89M | +32.7% | 2025-02-25, From 2021-12-27 |
| 2021-12-26 | $42.87M | -26.4% | 2024-02-27, From 2020-12-28 |
| 2020-12-27 | $58.27M | +34.5% | 2023-03-02, From 2019-12-30 |
| 2019-12-29 | $43.33M | n/a | 2022-03-10, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Portillo's Inc. (PTLO) | 2025-12-28 | $71.91M | -26.7% |
| Wingstop Inc. (WING) | 2025-12-27 | $153.06M | -2.9% |
| Sweetgreen, Inc. (SG) | 2025-12-28 | -$12.70M | n/m |
| ONE Group Hospitality, Inc. (STKS) | 2025-12-28 | $30.31M | -31.4% |
| Dine Brands Global, Inc. (DIN) | 2025-12-28 | $89.00M | -17.7% |
| Noodles & Co (NDLS) | 2025-12-30 | $7.28M | -3.7% |
| El Pollo Loco Holdings, Inc. (LOCO) | 2025-12-31 | $48.08M | +2.8% |
| Cava Group, Inc. (CAVA) | 2025-12-28 | $184.84M | +14.8% |
| Red Robin Gourmet Burgers Inc (RRGB) | 2025-12-28 | $37.01M | +425.2% |
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