Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Portillo's Inc. (PTLO) had Operating Cash Flow per Share of $1.01 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$732.07M |
|
$19.34M |
|
$251.71M |
|
$480.36M |
|
$688.39M |
|
$43.68M |
|
$-19.59M |
|
$24.09M |
|
$24.09M |
|
$21.09M |
|
$21.09M |
|
$21.09M |
|
$21.09M |
|
$43.68M |
|
$73.48M |
|
68.82M |
|
71.09M |
|
$0.28 |
|
$0.27 |
|
| Balance Sheet Financials | |
$51.52M |
|
$420.26M |
|
$1.56B |
|
$1.61B |
|
$193.96M |
|
$237.98M |
|
$915.30M |
|
$1.11B |
|
$497.27M |
|
$79.58M |
|
$497.27M |
|
75.41M |
|
| Cash Flow Statement Financials | |
$71.91M |
|
$-90.19M |
|
$15.37M |
|
$22.88M |
|
$19.96M |
|
$-2.91M |
|
$6.49M |
|
$-1.29M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
0.32 |
|
0.67 |
|
65.62% |
|
5.97% |
|
5.97% |
|
10.04% |
|
3.29% |
|
2.64% |
|
$-18.52M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
30.67 |
|
44.36 |
|
8.23 |
|
4.24% |
|
26.50% |
|
1.31% |
|
2.87% |
|
$6.59 |
|
$-0.26 |
|
|
Operating Cash Flow per Share |
$1.01 |