Is Portillo's Inc. (PTLO) a Buy, Sell, or Hold?
Portillo's Inc.
NASDAQ:PTLO
$4.52 USD
-$0.23 (-4.84%)
- Volume
- 1.06M
- Average Volume
- 1.76M
- Market Capitalization
- $327.16M
- P/E Ratio
- 19.64
- Dividend Yield
- 0.00%
- Price Target
- $7.50
- Year High
- $11.82
- Year Low
- $3.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.26
PTLO Financial
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 732.07M | 710.55M | 679.9M | 587.1M | 534.95M | 455.47M | 479.42M |
| costOfRevenue | 443.4M | 422.77M | 404.74M | 358.63M | 305.55M | 258.44M | 283.27M |
| grossProfit | 288.67M | 287.78M | 275.17M | 228.48M | 229.4M | 197.03M | 196.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 117.77M | 111.72M | 112.19M | 97.55M | 115.15M | 64.77M | 67.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 117.77M | 111.72M | 112.19M | 97.55M | 115.15M | 64.77M | 67.66M |
| otherExpenses | 119.7M | 118.03M | 107.54M | 89.65M | 84.24M | 74.97M | 79.57M |
| operatingExpenses | 237.47M | 229.75M | 219.73M | 187.2M | 199.39M | 139.74M | 147.23M |
| costAndExpenses | 680.86M | 652.52M | 624.46M | 545.82M | 504.94M | 398.18M | 430.5M |
| netInterestIncome | -22.53M | -25.31M | -27.26M | -27.64M | -39.69M | -45.03M | -43.37M |
| interestIncome | 275K | 309K | 212K | - | - | - | - |
| interestExpense | 22.81M | 25.62M | 27.47M | 27.64M | 39.69M | 45.03M | 43.37M |
| depreciationAndAmortization | 29.11M | 27.3M | 24.31M | 20.91M | 23.31M | 24.58M | 24.36M |
| ebitda | 76.01M | 94.79M | 79.85M | 67.53M | 46.06M | 81.88M | 73.29M |
| ebit | 46.9M | 67.49M | 55.54M | 46.62M | 22.75M | 57.29M | 48.92M |
| nonOperatingIncomeExcludingInterest | 4.31M | -9.46M | -96000 | -5.34M | 7.26M | - | - |
| operatingIncome | 51.2M | 58.03M | 55.44M | 41.28M | 30.01M | 57.29M | 48.92M |
| totalOtherIncomeExpensesNet | -27.12M | -16.16M | -27.37M | -22.3M | -46.96M | -45.03M | -43.37M |
| incomeBeforeTax | 24.09M | 41.88M | 28.07M | 18.98M | -16.95M | 12.26M | 5.56M |
| incomeTaxExpense | 3M | 6.8M | 3.25M | 1.82M | -3.53M | - | - |
| netIncomeFromContinuingOperations | 21.09M | 35.08M | 24.82M | 17.16M | -13.42M | 12.26M | 5.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 19.34M | 29.52M | 18.42M | 10.85M | 5.99M | 12.26M | 5.56M |
| netIncomeDeductions | - | - | - | - | - | 20.52M | -18.42M |
| bottomLineNetIncome | 19.34M | 29.52M | 18.42M | 10.85M | -15.18M | -8.26M | -12.87M |
| eps | 0.28 | 0.48 | 0.34 | 0.28 | -0.42 | -0.25 | -0.38 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.96M | 22.88M | 10.44M | 44.43M | 39.26M | 41.43M | 22.42M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.96M | 22.88M | 10.44M | 44.43M | 39.26M | 41.43M | 22.42M |
| netReceivables | 24.41M | 14.79M | 14.18M | 8.59M | 7.84M | 5.2M | 3.66M |
| accountsReceivables | 24.41M | 14.79M | 14.18M | 8.59M | 7.84M | 5.2M | 3.66M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 8.21M | 7.92M | 8.73M | 7.39M | 6.08M | 5.08M | 3.9M |
| prepaids | 6.84M | 7.07M | 8.56M | 4.92M | 5.84M | 2.92M | - |
| otherCurrentAssets | -7.91M | - | - | - | - | - | 2.7M |
| totalCurrentAssets | 51.52M | 52.65M | 41.92M | 65.33M | 59.02M | 54.63M | 32.69M |
| propertyPlantEquipmentNet | 681.35M | 581.36M | 489.62M | 393.84M | 190.83M | 174.77M | 165.1M |
| goodwill | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M |
| intangibleAssets | 23.39M | 250.02M | 252.84M | 255.72M | 259.76M | 266.18M | 274.95M |
| goodwillAndIntangibleAssets | 417.69M | 644.32M | 647.13M | 650.02M | 654.06M | 660.48M | 669.25M |
| longTermInvestments | 15.7M | 16.06M | 16.68M | 16.27M | 16.17M | 16.02M | 15.86M |
| taxAssets | 211.27M | 197.41M | 184.7M | 150.5M | 74.46M | - | - |
| otherNonCurrentAssets | 229.02M | 8.28M | 5.48M | 4.12M | 5.04M | 4.33M | 3.74M |
| totalNonCurrentAssets | 1.56B | 1.45B | 1.34B | 1.21B | 940.56M | 855.6M | 853.95M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.61B | 1.5B | 1.39B | 1.28B | 999.57M | 910.22M | 886.64M |
| totalPayables | 43.21M | 56.55M | 33.19M | 33.04M | 29.22M | 23.04M | 15.88M |
| accountPayables | 43.21M | 45.52M | 33.19M | 30.27M | 27.25M | 21.43M | 15.88M |
| otherPayables | - | 11.04M | - | 2.77M | 1.97M | 1.61M | - |
| accruedExpenses | 29.2M | 14.38M | 18.02M | 27.96M | 27.5M | 33.22M | 29.74M |
| shortTermDebt | 103.13M | 36.25M | 22.5M | 4.16M | 3.32M | 3.32M | 18.32M |
| capitalLeaseObligationsCurrent | - | 6.01M | 5.58M | 4.85M | - | - | - |
| taxPayables | - | 11.04M | 4.43M | 2.77M | 1.97M | 1.61M | - |
| deferredRevenue | 7.47M | 7.03M | 7.18M | 7.29M | 6.89M | 6.77M | - |
| otherCurrentLiabilities | 10.95M | 15.34M | 18.45M | - | - | - | 5.98M |
| totalCurrentLiabilities | 193.96M | 135.57M | 104.91M | 77.3M | 66.94M | 66.35M | 69.94M |
| longTermDebt | 237.98M | 275.42M | 283.92M | 314.42M | 315.83M | 466.38M | 465.84M |
| capitalLeaseObligationsNonCurrent | 329.19M | 278.54M | 238.41M | 200.17M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 32.17M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 348.14M | 320.45M | 298.18M | 255.29M | 161.23M | 236.78M | 23.08M |
| totalNonCurrentLiabilities | 915.3M | 874.41M | 820.52M | 769.88M | 509.23M | 703.16M | 488.92M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 329.19M | 284.55M | 243.99M | 205.02M | - | - | - |
| totalLiabilities | 1.11B | 1.01B | 925.43M | 847.18M | 576.17M | 769.51M | 558.86M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 180.05M |
| commonStock | 720K | 637K | 555K | 484K | 358K | - | - |
| retainedEarnings | 62.47M | 43.13M | 13.61M | -4.81M | -15.95M | - | 56.08M |
| additionalPaidInCapital | 404.6M | 357.3M | 308.21M | 260.66M | 186.86M | - | 92.4M |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 21.09M | 35.08M | 24.82M | 17.16M | -13.42M | 12.26M | 5.56M |
| depreciationAndAmortization | 29.11M | 27.3M | 24.31M | 20.91M | 23.31M | 24.58M | 24.36M |
| deferredIncomeTax | 3M | -2.38M | -100000 | -3.52M | -3.53M | - | - |
| stockBasedCompensation | 6.49M | 11.15M | 15.54M | 16.14M | 29.39M | 960K | 1.29M |
| changeInWorkingCapital | 12.69M | 25.69M | 2.07M | 3.86M | -7.02M | 13.64M | 6.88M |
| accountsReceivables | -1.51M | 816K | -761K | 287K | -929K | -473K | 447K |
| inventory | -292K | 818K | -1.35M | -1.31M | -1M | -1.18M | -141K |
| accountsPayables | 316K | 11.28M | 209K | -3.62M | 1.79M | 1.35M | -1.78M |
| otherWorkingCapital | 14.18M | 12.77M | 3.96M | 8.5M | -6.88M | 13.94M | 8.36M |
| otherNonCashItems | -476K | 1.21M | 4.14M | 2.35M | 14.14M | 6.82M | 5.24M |
| netCashProvidedByOperatingActivities | 71.91M | 98.04M | 70.78M | 56.89M | 42.87M | 58.27M | 43.32M |
| investmentsInPropertyPlantAndEquipment | -90.44M | -88.19M | -87.92M | -47.06M | -36.18M | -21.45M | -22.04M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -200K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 242K | 77000 | 81000 | 44000 | 123K | 32000 | 33000 |
| netCashProvidedByInvestingActivities | -90.19M | -88.11M | -87.84M | -47.02M | -36.26M | -21.42M | -22.01M |
| netDebtIssuance | 23.12M | 4.38M | -13.05M | -3.32M | -158.32M | -18.32M | 1.27M |
| longTermNetDebtIssuance | -41.88M | -5.62M | -28.05M | -3.32M | -158.32M | -3.32M | -7.73M |
| shortTermNetDebtIssuance | 65M | 10M | 15M | - | - | -15M | 9M |
| netStockIssuance | 3.18M | - | - | - | 158.42M | 26000 | 100000 |
| netCommonStockIssuance | 3.18M | - | - | - | 380.17M | 26000 | 100000 |
| commonStockIssuance | 3.18M | 114.96M | 179.31M | 364.96M | 437.18M | 26000 | 100000 |
| commonStockRepurchased | - | -114.96M | -179.31M | -364.96M | -57.01M | - | - |
| netPreferredStockIssuance | - | - | - | - | -221.75M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.94M | -1.86M | -3.88M | -1.38M | -8.88M | 250K | -13.09M |
| netCashProvidedByFinancingActivities | 15.37M | 2.51M | -16.93M | -4.71M | -8.78M | -18.05M | -11.72M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 182.62M | 185.74M | 181.43M | 188.46M | 176.44M | 184.61M | 178.25M | 181.86M | 165.83M | 187.86M |
| costOfRevenue | 147.78M | 112.45M | 152.05M | 112.09M | 107.97M | 108.3M | 106.08M | 108.12M | 100.26M | 113.13M |
| grossProfit | 34.84M | 73.29M | 29.38M | 76.37M | 68.47M | 76.31M | 72.17M | 73.74M | 65.57M | 74.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.36M | 29.53M | 20.02M | 28.76M | 28.92M | 29.21M | 27.48M | 27.15M | 27.88M | 30.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.36M | 29.53M | 20.02M | 28.76M | 28.92M | 29.21M | 27.48M | 27.15M | 27.88M | 30.01M |
| otherExpenses | 9.99M | 30.37M | - | 30.07M | 29.16M | 33.26M | 28.71M | 28.47M | 27.59M | 30.25M |
| operatingExpenses | 30.35M | 59.9M | 20.02M | 58.84M | 58.09M | 62.47M | 56.18M | 55.62M | 55.47M | 60.26M |
| costAndExpenses | 178.13M | 172.35M | 172.07M | 170.92M | 166.06M | 170.78M | 162.26M | 163.75M | 155.73M | 173.39M |
| netInterestIncome | -5.58M | -5.66M | -5.55M | -5.65M | -5.68M | -5.93M | -6.4M | -6.53M | -6.45M | -6.84M |
| interestIncome | 50000 | 7000 | 118K | 79000 | 71000 | 105K | 50000 | 75000 | 79000 | 96000 |
| interestExpense | 5.63M | 5.67M | 5.66M | 5.73M | 5.75M | 6.03M | 6.45M | 6.6M | 6.53M | 6.93M |
| depreciationAndAmortization | 7.94M | 7.62M | 7.31M | 7.14M | 7.04M | 6.57M | 6.68M | 7.11M | 6.94M | 6.52M |
| ebitda | 12.89M | 18.77M | 12.51M | 26.58M | 18.14M | 26.93M | 24.44M | 25.74M | 17.68M | 22.75M |
| ebit | 4.95M | 11.15M | 5.2M | 19.45M | 11.1M | 20.36M | 17.76M | 18.63M | 10.74M | 16.22M |
| nonOperatingIncomeExcludingInterest | -462K | 2.24M | 4.16M | -1.92M | -718K | -6.53M | -1.77M | -514K | -640K | -1.75M |
| operatingIncome | 4.49M | 13.39M | 9.35M | 17.53M | 10.38M | 13.83M | 15.99M | 18.12M | 10.1M | 14.47M |
| totalOtherIncomeExpensesNet | -5.16M | -7.91M | -9.82M | -3.81M | -5.03M | 497K | -4.68M | -6.09M | -5.89M | -5.18M |
| incomeBeforeTax | -673K | 5.48M | -465K | 13.72M | 5.35M | 14.33M | 11.31M | 12.03M | 4.21M | 9.29M |
| incomeTaxExpense | -164K | -795K | -1.25M | 3.68M | 1.36M | 1.9M | 2.54M | 3.5M | -1.14M | -357K |
| netIncomeFromContinuingOperations | -509K | 6.28M | 782K | 10.04M | 3.99M | 12.43M | 8.77M | 8.53M | 5.34M | 9.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -402K | 6.11M | 1.21M | 8.7M | 3.31M | 11.26M | 7.22M | 6.47M | 4.56M | 7.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -402K | 6.11M | 1.21M | 8.7M | 3.31M | 11.26M | 7.22M | 6.47M | 4.56M | 7.79M |
| eps | -0.01 | 0.09 | 0.02 | 0.13 | 0.05 | 0.18 | 0.12 | 0.1 | 0.08 | 0.14 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.99M | 19.96M | 17.23M | 16.62M | 12.94M | 22.88M | 18.52M | 12.36M | 13.18M | 10.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.99M | 19.96M | 17.23M | 16.62M | 12.94M | 22.88M | 18.52M | 12.36M | 13.18M | 10.44M |
| netReceivables | 13.14M | 16.5M | 18.85M | 17.67M | 14.28M | 14.79M | 14.91M | 15.33M | 14.45M | 14.18M |
| accountsReceivables | 12.84M | 7.24M | 18.85M | 17.67M | 14.28M | 14.79M | 14.91M | 15.33M | 14.45M | 14.18M |
| otherReceivables | 300K | 9.26M | - | - | - | - | - | - | - | - |
| inventory | 7.67M | 8.21M | 9.22M | 10.1M | 6.68M | 7.92M | 8.3M | 8.76M | 8.51M | 8.73M |
| prepaids | 7.13M | 6.84M | 4.79M | 5.9M | 7.96M | 7.07M | 5.2M | 5.51M | 6.25M | 8.56M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 51.92M | 51.52M | 50.1M | 50.29M | 41.86M | 52.65M | 46.93M | 41.94M | 42.39M | 41.92M |
| propertyPlantEquipmentNet | 693.4M | 681.35M | 666.72M | 628.1M | 594.25M | 581.36M | 557.5M | 528.37M | 500.96M | 489.62M |
| goodwill | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M |
| intangibleAssets | 244.44M | 245.12M | 245.79M | 248.67M | 249.35M | 250.02M | 250.67M | 251.39M | 252.11M | 252.84M |
| goodwillAndIntangibleAssets | 638.74M | 639.41M | 640.09M | 642.97M | 643.64M | 644.32M | 644.97M | 645.69M | 646.41M | 647.13M |
| longTermInvestments | 15.62M | 15.7M | 15.7M | 15.54M | 15.94M | 16.06M | 16.03M | 15.94M | 16.64M | 16.68M |
| taxAssets | 211.47M | 211.27M | 210.3M | 209.05M | 196.05M | 197.41M | 197.58M | 200.12M | 203.62M | 184.7M |
| otherNonCurrentAssets | 6.68M | 7.29M | 7.64M | 7.78M | 7.56M | 8.28M | 8.41M | 6.85M | 6.88M | 5.48M |
| totalNonCurrentAssets | 1.57B | 1.56B | 1.54B | 1.5B | 1.46B | 1.45B | 1.42B | 1.4B | 1.37B | 1.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.62B | 1.61B | 1.59B | 1.55B | 1.5B | 1.5B | 1.47B | 1.44B | 1.42B | 1.39B |
| totalPayables | 40.37M | 54.16M | 56.24M | 52.86M | 42.12M | 56.55M | 54.89M | 44.81M | 36.51M | 41.09M |
| accountPayables | 39.06M | 43.21M | 48.47M | 43.68M | 33.11M | 45.52M | 47.16M | 37.58M | 29.32M | 33.19M |
| otherPayables | 1.32M | 10.95M | 7.77M | 9.18M | 9.01M | 11.04M | 7.72M | 7.23M | 7.19M | 7.9M |
| accruedExpenses | 36.85M | 29.2M | 37.12M | 30.73M | 34.24M | 14.38M | 36.25M | 27.57M | 29.9M | 28.56M |
| shortTermDebt | 117.17M | 96.25M | 83.25M | 76.25M | 77.69M | 36.25M | 23.38M | 26.38M | 39.5M | 22.5M |
| capitalLeaseObligationsCurrent | - | 6.88M | 6.3M | 6.46M | 6.54M | 6.01M | 5.67M | 5.79M | 5.77M | 5.58M |
| taxPayables | - | - | - | 9.18M | 9.01M | 11.04M | 7.72M | 7.23M | 7.19M | 7.9M |
| deferredRevenue | 5.54M | 7.47M | 4.39M | 4.97M | 5.32M | 7.03M | 4.11M | 4.71M | 5.19M | 7.18M |
| otherCurrentLiabilities | - | - | - | - | - | 15.34M | - | - | - | - |
| totalCurrentLiabilities | 199.93M | 193.96M | 187.3M | 171.27M | 165.91M | 135.57M | 124.29M | 109.26M | 116.88M | 104.91M |
| longTermDebt | 236.58M | 237.98M | 239.37M | 240.76M | 242.15M | 275.42M | 278.87M | 278.68M | 282.24M | 283.92M |
| capitalLeaseObligationsNonCurrent | 334.83M | 329.19M | 326.39M | 306.69M | 285.22M | 278.54M | 267.76M | 263.23M | 241.43M | 238.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 346.23M | 348.14M | 349.08M | 347.22M | 310.61M | 320.45M | 322.91M | 323.62M | 324M | 298.18M |
| totalNonCurrentLiabilities | 917.65M | 915.3M | 914.84M | 894.66M | 837.98M | 874.41M | 869.54M | 865.53M | 847.67M | 820.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 334.83M | 336.07M | 332.69M | 313.15M | 291.77M | 284.55M | 273.43M | 269.02M | 247.21M | 243.99M |
| totalLiabilities | 1.12B | 1.11B | 1.1B | 1.07B | 1B | 1.01B | 993.83M | 974.8M | 964.54M | 925.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 722K | 720K | 719K | 719K | 639K | 637K | 622K | 617K | 615K | 555K |
| retainedEarnings | 62.07M | 62.47M | 56.36M | 55.15M | 46.44M | 43.13M | 31.86M | 24.64M | 18.17M | 13.61M |
| additionalPaidInCapital | 408.16M | 404.6M | 402.34M | 403.07M | 359.8M | 357.3M | 349.96M | 344.94M | 341.75M | 308.21M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -402K | 6.28M | 782K | 10.04M | 3.99M | 12.43M | 8.77M | 8.53M | 5.34M | 7.79M |
| depreciationAndAmortization | 7.94M | 7.62M | 7.31M | 7.14M | 7.04M | 6.57M | 6.68M | 7.11M | 6.94M | 6.52M |
| deferredIncomeTax | -164K | -795K | -894K | 1.84M | 713K | -4.55M | 815K | 3.06M | -1.7M | -356K |
| stockBasedCompensation | 3.23M | 2.2M | -320K | 2.66M | 1.95M | 1.93M | 3.51M | 2.89M | 2.83M | 3.5M |
| changeInWorkingCapital | 7.57M | 8.52M | 10.84M | -2.49M | -4.18M | 8.54M | 10.46M | 10.99M | -4.31M | -483K |
| accountsReceivables | 1.42M | -1.29M | -389K | -355K | 519K | 167K | 1.49M | -623K | -216K | 632K |
| inventory | 539K | 1.02M | 873K | -3.42M | 1.24M | 383K | 457K | -245K | 223K | -2.32M |
| accountsPayables | -1.38M | 7.01M | 743K | -563K | -6.88M | 6.75M | -2.3M | 10.33M | -3.5M | 2.99M |
| otherWorkingCapital | 6.99M | 1.77M | 9.62M | 1.85M | 938K | 1.24M | 10.82M | 1.52M | -813K | -1.79M |
| otherNonCashItems | -613K | 606K | 2.32M | 53000 | -64000 | 1.17M | 88000 | -22000 | -34000 | 3.74M |
| netCashProvidedByOperatingActivities | 17.55M | 24.43M | 20.05M | 19.24M | 9.45M | 26.09M | 30.33M | 32.55M | 9.08M | 17.21M |
| investmentsInPropertyPlantAndEquipment | -18.46M | -32.34M | -25.02M | -14.04M | -19.04M | -31.68M | -22.61M | -16.97M | -16.94M | -30.26M |
| acquisitionsNet | - | 434K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 156K | - | 13000 | 5000 | - | - | - | 77000 | - | - |
| netCashProvidedByInvestingActivities | -18.3M | -31.9M | -25M | -14.04M | -19.04M | -31.68M | -22.61M | -16.89M | -16.94M | -30.26M |
| netDebtIssuance | 12.44M | 11.44M | 5.44M | -3M | 9.25M | 9.12M | -3M | -16.88M | 15.12M | 11.25M |
| longTermNetDebtIssuance | -1.56M | -1.56M | -1.56M | - | -38.75M | -1.88M | - | -1.88M | -1.88M | -3.75M |
| shortTermNetDebtIssuance | 14M | 13M | 7M | -3M | 48M | 11M | -3M | -15M | 17M | 15M |
| netStockIssuance | 311K | 88000 | 87000 | 2.3M | - | - | 1.56M | - | - | 681K |
| netCommonStockIssuance | 311K | 88000 | 87000 | 2.3M | - | - | 1.56M | - | - | 681K |
| commonStockIssuance | 311K | 88000 | 87000 | 2.3M | - | - | 1.56M | - | 114.96M | 681K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -114.96M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.97M | -1.32M | 43000 | -826K | -9.6M | 822K | -116K | 386K | -4.52M | -1.39M |
| netCashProvidedByFinancingActivities | 4.78M | 10.2M | 5.57M | -1.52M | -350K | 9.95M | -1.55M | -16.49M | 10.61M | 10.54M |