PORTILLO'S INC. Financing Cash Flow
PORTILLO'S INC. (PTLO) reported Financing Cash Flow of -$3.86 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- PORTILLO'S INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$8.64M.
- PORTILLO'S INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was $4.78M.
- PORTILLO'S INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was $11.67M, a 17.35% increase year-over-year.
- PORTILLO'S INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was $5.57M.
- PORTILLO'S INC. net cash provided by (used in) financing activities for fiscal 2025 was $15.37M, a 511.82% increase from fiscal 2024.
- PORTILLO'S INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.51M.
- PORTILLO'S INC. net cash provided by (used in) financing activities for fiscal 2023 was -$16.93M.
- PORTILLO'S INC. net cash provided by (used in) financing activities for fiscal 2022 was -$4.71M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.86M 10-Q · filed 2026-08-05 | $7.82M derived: sum of 3 quarters · filed 2026-08-05 | $13.38M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | $4.78M 10-Q · filed 2026-05-05 | $16.45M derived: sum of 2 quarters · filed 2026-05-05 | $22.02M derived: sum of 3 quarters · filed 2026-05-05 | $20.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | $11.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $17.24M derived: sum of 2 quarters · filed 2026-02-24 | $15.72M derived: sum of 3 quarters · filed 2026-08-05 | $15.37M 10-K · filed 2026-02-24 |
| 2025-09-28 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.05M derived: sum of 2 quarters · filed 2026-08-05 | $3.70M 10-Q · filed 2025-11-04 | $13.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.87M 10-Q · filed 2026-08-05 | $8.07M derived: sum of 3 quarters · filed 2026-08-05 | $6.52M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | -$350.00K 10-Q · filed 2026-05-05 | $9.60M derived: sum of 2 quarters · filed 2026-05-05 | $8.04M derived: sum of 3 quarters · filed 2026-05-05 | -$8.45M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | $9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.39M derived: sum of 2 quarters · filed 2026-02-24 | -$8.10M derived: sum of 3 quarters · filed 2026-02-24 | $2.51M 10-K · filed 2026-02-24 |
| 2024-09-29 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$18.04M derived: sum of 2 quarters · filed 2025-11-04 | -$7.43M 10-Q · filed 2025-11-04 | $3.10M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$16.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$5.88M 10-Q · filed 2025-08-05 | $4.66M derived: sum of 3 quarters · filed 2026-02-24 | -$6.86M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $10.61M 10-Q · filed 2025-05-06 | $21.15M derived: sum of 2 quarters · filed 2026-02-24 | $9.63M derived: sum of 3 quarters · filed 2026-02-24 | $9.79M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$980.00K derived: sum of 2 quarters · filed 2026-02-24 | -$821.00K derived: sum of 3 quarters · filed 2026-02-24 | -$16.93M 10-K · filed 2026-02-24 |
| 2023-09-24 | -$11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$11.36M derived: sum of 2 quarters · filed 2024-11-05 | -$27.47M 10-Q · filed 2024-11-05 | -$30.64M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-25 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$15.95M 10-Q · filed 2024-08-06 | -$19.12M derived: sum of 3 quarters · filed 2025-02-25 | -$19.68M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-26 | -$16.11M 10-Q · filed 2024-05-07 | -$19.28M derived: sum of 2 quarters · filed 2025-02-25 | -$19.84M derived: sum of 3 quarters · filed 2025-02-25 | -$19.22M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-25 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$3.73M derived: sum of 2 quarters · filed 2025-02-25 | -$3.11M derived: sum of 3 quarters · filed 2025-02-25 | -$4.71M 10-K · filed 2025-02-25 |
| 2022-09-25 | -$560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $60.00K derived: sum of 2 quarters · filed 2023-11-02 | -$1.54M 10-Q · filed 2023-11-02 | -$6.32M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-26 | $620.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$982.00K 10-Q · filed 2023-08-03 | -$5.76M derived: sum of 3 quarters · filed 2024-02-27 | -$8.45M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-27 | -$1.60M 10-Q · filed 2023-05-04 | -$6.38M derived: sum of 2 quarters · filed 2024-02-27 | -$9.07M derived: sum of 3 quarters · filed 2024-02-27 | -$9.80M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-26 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$7.47M derived: sum of 2 quarters · filed 2024-02-27 | -$8.20M derived: sum of 3 quarters · filed 2024-02-27 | -$8.78M 10-K · filed 2024-02-27 |
| 2021-09-26 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.42M derived: sum of 2 quarters · filed 2022-11-03 | -$4.00M 10-Q · filed 2022-11-03 | -$4.83M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-27 | -$731.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.31M 10-Q · filed 2022-08-04 | -$2.14M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-28 | -$581.00K 10-Q · filed 2022-05-05 | -$1.41M derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-27 | -$830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$18.05M 10-K · filed 2023-03-02 | ||
| 2020-09-27 | -$17.22M 10-Q · filed 2021-11-18 | |||
| 2019-12-29 | -$11.72M 10-K · filed 2022-03-10 |
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