Beginning Cash: The amount of cash reported by the company on its previous statement.
Portillo's Inc. (PTLO) had Beginning Cash of $22.88M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$185.75M |
|
$6.11M |
|
$64.23M |
|
$121.51M |
|
$175.41M |
|
$10.33M |
|
$-4.85M |
|
$5.48M |
|
$5.48M |
|
$6.28M |
|
$6.28M |
|
$6.28M |
|
$6.28M |
|
$10.33M |
|
$18.12M |
|
68.82M |
|
71.09M |
|
$0.08 |
|
$0.08 |
|
| 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 |
|
|
Beginning Cash |
$22.88M |
$19.96M |
|
$-2.91M |
|
$6.49M |
|
$-1.29M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
0.32 |
|
0.67 |
|
65.42% |
|
5.56% |
|
5.56% |
|
-- |
|
2.95% |
|
3.29% |
|
$-18.52M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
7.83 |
|
11.26 |
|
8.00 |
|
1.26% |
|
7.89% |
|
0.39% |
|
0.85% |
|
$6.59 |
|
$-0.26 |
|
$1.01 |
|