Symbols / PTLO Stock $6.39 -1.69% Portillo's Inc.
PTLO (Stock) Chart
About
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
Stock Fundamentals
Scroll to Statements| Market Cap | 461.10M | Enterprise Value | 1.15B | Income | 19.34M | Sales | 732.07M | Book/sh | 6.50 | Cash/sh | 0.28 |
| Dividend Yield | — | Payout | 0.00% | Employees | 7890 | IPO | — | P/E | 23.67 | Forward P/E | 26.40 |
| PEG | — | P/S | 0.63 | P/B | 0.98 | P/C | — | EV/EBITDA | 14.24 | EV/Sales | 1.57 |
| Quick Ratio | 0.19 | Current Ratio | 0.27 | Debt/Eq | 134.79 | LT Debt/Eq | — | EPS (ttm) | 0.27 | EPS next Y | 0.24 |
| EPS Growth | -51.90% | Revenue Growth | 0.60% | Earnings | 2026-05-05 | ROA | 2.07% | ROE | 4.27% | ROIC | — |
| Gross Margin | 21.64% | Oper. Margin | 7.22% | Profit Margin | 2.64% | Shs Outstand | 72.16M | Shs Float | 66.34M | Short Float | 16.02% |
| Short Ratio | 8.00 | Short Interest | — | 52W High | 13.55 | 52W Low | 4.41 | Beta | 1.69 | Avg Volume | 1.44M |
| Volume | 1.29M | Target Price | $7.62 | Recom | Buy | Prev Close | $6.50 | Price | $6.39 | Change | -1.69% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-09 | init | Wolfe Research | — → Peer Perform | — |
| 2026-03-06 | init | DA Davidson | — → Neutral | — |
| 2026-01-16 | main | Piper Sandler | Overweight → Overweight | $8 |
| 2026-01-07 | down | Stifel | Buy → Hold | $6 |
| 2026-01-06 | main | UBS | Neutral → Neutral | $6 |
| 2025-11-05 | main | UBS | Neutral → Neutral | $6 |
| 2025-11-05 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $6 |
| 2025-10-13 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $8 |
| 2025-10-13 | down | Jefferies | Buy → Hold | $6 |
| 2025-10-06 | down | B of A Securities | Buy → Neutral | $7 |
| 2025-09-23 | reit | Stephens & Co. | Equal-Weight → Equal-Weight | $10 |
| 2025-09-15 | main | UBS | Neutral → Neutral | $8 |
| 2025-09-11 | main | Baird | Neutral → Neutral | $7 |
| 2025-08-08 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $10 |
| 2025-08-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $10 |
| 2025-08-06 | main | UBS | Neutral → Neutral | $9 |
| 2025-07-18 | main | B of A Securities | Buy → Buy | $16 |
| 2025-07-08 | main | Guggenheim | Buy → Buy | $17 |
| 2025-05-07 | main | UBS | Neutral → Neutral | $12 |
| 2025-05-07 | main | Piper Sandler | Overweight → Overweight | $13 |
- Portillo's Inc. (NASDAQ:PTLO) Receives Consensus Rating of "Hold" from Analysts - MarketBeat hu, 23 Apr 2026 06
- Portillo's to release Q1 results before market open on May 5 - Stock Titan Mon, 20 Apr 2026 17
- Portillo's (PTLO) Stock Trades Up, Here Is Why - Yahoo Finance ue, 17 Mar 2026 07
- Portillo's (PTLO) Stock: Warning Signs (Jumps) 2026-04-18 - Community Buy Alerts - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 11
- Portillo's and Dutch Bros Stocks Trade Up, What You Need To Know - StockStory Wed, 22 Apr 2026 19
- PTLO Stock Chart | PORTILLO'S INC-CL A (NASDAQ:PTLO) - ChartMill Fri, 17 Apr 2026 07
- Portillo's: Macroeconomic And Technical Caution Outweigh Valuation (NASDAQ:PTLO) - Seeking Alpha Wed, 25 Mar 2026 07
- Portillo's (PTLO) Reports Q3: Everything You Need To Know Ahead Of Earnings - MSN ue, 21 Apr 2026 15
- Portillo's (PTLO) Stock Is Up, What You Need To Know - Yahoo Finance Wed, 17 Dec 2025 08
- PTLO SEC Filings - Portillo'S Inc. 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 19 Apr 2026 15
- Portillo's (PTLO) Stock: Is It Stable or Volatile (+5.72%) 2026-04-18 - Hot Momentum Watchlist - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 06
- Portillo's: Texas, Traffic, And Other Challenges (NASDAQ:PTLO) - Seeking Alpha Fri, 27 Feb 2026 08
- Portillo's (PTLO) Stock Trades Down, Here Is Why - Yahoo Finance ue, 04 Nov 2025 08
- Why Portillo's (PTLO) Stock Is Down Today - Yahoo Finance Wed, 03 Dec 2025 08
- 3 Reasons to Sell PTLO and 1 Stock to Buy Instead - Yahoo Finance Sun, 25 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
732.07
+3.03%
|
710.55
+4.51%
|
679.90
+15.81%
|
587.10
|
| Operating Revenue |
|
732.07
+3.03%
|
710.55
+4.51%
|
679.90
+15.81%
|
587.10
|
| Cost Of Revenue |
|
443.40
+4.88%
|
422.77
+4.46%
|
404.74
+12.86%
|
358.63
|
| Reconciled Cost Of Revenue |
|
443.40
+4.88%
|
422.77
+4.46%
|
404.74
+12.86%
|
358.63
|
| Gross Profit |
|
288.67
+0.31%
|
287.78
+4.58%
|
275.17
+20.44%
|
228.47
|
| Operating Expense |
|
237.47
+11.70%
|
212.59
+1.84%
|
208.76
+17.14%
|
178.22
|
| Selling General And Administration |
|
117.77
+5.42%
|
111.72
-0.42%
|
112.19
+15.01%
|
97.55
|
| General And Administrative Expense |
|
117.77
+5.42%
|
111.72
-0.42%
|
112.19
+15.01%
|
97.55
|
| Other Gand A |
|
77.14
+2.73%
|
75.09
-4.75%
|
78.83
+17.85%
|
66.89
|
| Other Operating Expenses |
|
90.58
+9.50%
|
82.73
+9.42%
|
75.60
+16.12%
|
65.11
|
| Total Expenses |
|
680.86
+7.16%
|
635.37
+3.56%
|
613.50
+14.28%
|
536.85
|
| Operating Income |
|
51.20
-31.90%
|
75.19
+13.22%
|
66.41
+32.14%
|
50.26
|
| Total Operating Income As Reported |
|
43.68
-24.74%
|
58.03
+4.68%
|
55.44
+34.31%
|
41.28
|
| EBITDA |
|
76.01
-19.81%
|
94.79
+18.71%
|
79.85
+18.24%
|
67.53
|
| Normalized EBITDA |
|
84.81
-18.47%
|
104.02
+12.66%
|
92.33
+27.80%
|
72.25
|
| Reconciled Depreciation |
|
29.11
+6.65%
|
27.30
+12.27%
|
24.31
+16.29%
|
20.91
|
| EBIT |
|
46.90
-30.51%
|
67.49
+21.53%
|
55.54
+19.11%
|
46.62
|
| Total Unusual Items |
|
-8.80
+4.70%
|
-9.24
+26.02%
|
-12.48
-164.77%
|
-4.71
|
| Total Unusual Items Excluding Goodwill |
|
-8.80
+4.70%
|
-9.24
+26.02%
|
-12.48
-164.77%
|
-4.71
|
| Special Income Charges |
|
-8.80
+4.70%
|
-9.24
+26.02%
|
-12.48
-164.77%
|
-4.71
|
| Other Special Charges |
|
8.80
-4.70%
|
9.24
-26.02%
|
12.48
+164.77%
|
4.71
|
| Net Income |
|
19.34
-34.46%
|
29.52
+60.21%
|
18.42
+69.79%
|
10.85
|
| Pretax Income |
|
24.09
-42.47%
|
41.88
+49.20%
|
28.07
+47.87%
|
18.98
|
| Net Non Operating Interest Income Expense |
|
-22.53
+10.96%
|
-25.31
+7.16%
|
-27.26
+1.40%
|
-27.64
|
| Interest Expense Non Operating |
|
22.81
-10.96%
|
25.62
-6.75%
|
27.47
-0.63%
|
27.64
|
| Net Interest Income |
|
-22.53
+10.96%
|
-25.31
+7.16%
|
-27.26
+1.40%
|
-27.64
|
| Interest Expense |
|
22.81
-10.96%
|
25.62
-6.75%
|
27.47
-0.63%
|
27.64
|
| Interest Income Non Operating |
|
0.28
-11.00%
|
0.31
+45.75%
|
0.21
|
0.00
|
| Interest Income |
|
0.28
-11.00%
|
0.31
+45.75%
|
0.21
|
0.00
|
| Other Income Expense |
|
-4.58
+42.78%
|
-8.01
+27.75%
|
-11.08
-205.15%
|
-3.63
|
| Other Non Operating Income Expenses |
|
2.94
|
—
|
3.35
-37.34%
|
5.34
|
| Tax Provision |
|
3.00
-55.92%
|
6.80
+109.33%
|
3.25
+78.17%
|
1.82
|
| Tax Rate For Calcs |
|
0.00
-23.37%
|
0.00
+41.19%
|
0.00
+19.79%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.10
+26.97%
|
-1.50
-4.45%
|
-1.44
-217.17%
|
-0.45
|
| Net Income Including Noncontrolling Interests |
|
21.09
-39.87%
|
35.08
+41.33%
|
24.82
+44.65%
|
17.16
|
| Net Income From Continuing Operation Net Minority Interest |
|
19.34
-34.46%
|
29.52
+60.21%
|
18.42
+69.79%
|
10.85
|
| Net Income From Continuing And Discontinued Operation |
|
19.34
-34.46%
|
29.52
+60.21%
|
18.42
+69.79%
|
10.85
|
| Net Income Continuous Operations |
|
21.09
-39.87%
|
35.08
+41.33%
|
24.82
+44.65%
|
17.16
|
| Minority Interests |
|
-1.75
+68.57%
|
-5.56
+13.06%
|
-6.39
-1.40%
|
-6.31
|
| Normalized Income |
|
27.05
-27.38%
|
37.25
+26.40%
|
29.47
+95.01%
|
15.11
|
| Net Income Common Stockholders |
|
19.34
-34.46%
|
29.52
+60.21%
|
18.42
+69.79%
|
10.85
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
0.46
+43.75%
|
0.32
+28.00%
|
0.25
|
| Basic EPS |
|
—
|
0.48
+41.18%
|
0.34
+21.43%
|
0.28
|
| Basic Average Shares |
|
—
|
61.05
+13.46%
|
53.81
+38.31%
|
38.90
|
| Diluted Average Shares |
|
—
|
63.98
+11.65%
|
57.31
+34.16%
|
42.72
|
| Diluted NI Availto Com Stockholders |
|
19.34
-34.46%
|
29.52
+60.21%
|
18.42
+69.79%
|
10.85
|
| Depreciation Amortization Depletion Income Statement |
|
29.11
+6.65%
|
27.30
+12.27%
|
24.31
+16.29%
|
20.91
|
| Depreciation And Amortization In Income Statement |
|
29.11
+6.65%
|
27.30
+12.27%
|
24.31
+16.29%
|
20.91
|
| Earnings From Equity Interest |
|
1.27
+3.74%
|
1.23
-12.28%
|
1.40
+29.36%
|
1.08
|
| Other Taxes |
|
—
|
-9.15
-173.19%
|
-3.35
+37.34%
|
-5.34
|
| Rent And Landing Fees |
|
40.63
+10.92%
|
36.63
+9.81%
|
33.36
+8.81%
|
30.66
|
| Rent Expense Supplemental |
|
40.63
+10.92%
|
36.63
+9.81%
|
33.36
+8.81%
|
30.66
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,606.53
+7.10%
|
1,500.09
+8.27%
|
1,385.54
+8.24%
|
1,280.08
|
| Current Assets |
|
51.52
-2.16%
|
52.65
+25.60%
|
41.92
-35.83%
|
65.33
|
| Cash Cash Equivalents And Short Term Investments |
|
19.96
-12.73%
|
22.88
+119.16%
|
10.44
-76.51%
|
44.43
|
| Cash And Cash Equivalents |
|
19.96
-12.73%
|
22.88
+119.16%
|
10.44
-76.51%
|
44.43
|
| Receivables |
|
16.50
+11.55%
|
14.79
+4.31%
|
14.18
+65.11%
|
8.59
|
| Accounts Receivable |
|
7.24
+22.14%
|
5.93
-58.22%
|
14.18
+65.11%
|
8.59
|
| Other Receivables |
|
9.26
+4.47%
|
8.87
|
—
|
—
|
| Inventory |
|
8.21
+3.69%
|
7.92
-9.37%
|
8.73
+18.22%
|
7.39
|
| Raw Materials |
|
5.41
-6.05%
|
5.76
-14.56%
|
6.74
+17.74%
|
5.72
|
| Work In Process |
|
0.16
-7.14%
|
0.17
+7.01%
|
0.16
+50.96%
|
0.10
|
| Finished Goods |
|
1.83
+50.25%
|
1.22
+33.33%
|
0.91
+4.11%
|
0.88
|
| Prepaid Assets |
|
6.84
-3.14%
|
7.07
-17.50%
|
8.56
+74.01%
|
4.92
|
| Total Non Current Assets |
|
1,555.02
+7.43%
|
1,447.43
+7.73%
|
1,343.62
+10.61%
|
1,214.76
|
| Net PPE |
|
681.35
+17.20%
|
581.37
+18.74%
|
489.62
+24.32%
|
393.84
|
| Gross PPE |
|
852.64
+16.89%
|
729.41
+18.51%
|
615.47
+23.02%
|
500.31
|
| Accumulated Depreciation |
|
-171.29
-15.70%
|
-148.04
-17.64%
|
-125.85
-18.20%
|
-106.47
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
26.94
+11.80%
|
24.10
+26.84%
|
19.00
+16.07%
|
16.37
|
| Buildings And Improvements |
|
5.79
+13.89%
|
5.08
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
197.30
+9.92%
|
179.49
+13.06%
|
158.75
+23.63%
|
128.41
|
| Construction In Progress |
|
34.38
+178.46%
|
12.35
-26.53%
|
16.81
-52.50%
|
35.39
|
| Other Properties |
|
261.09
+17.40%
|
222.39
+14.74%
|
193.82
+16.20%
|
166.81
|
| Leases |
|
327.14
+14.38%
|
286.00
+25.95%
|
227.08
+48.09%
|
153.34
|
| Goodwill And Other Intangible Assets |
|
639.41
-0.76%
|
644.32
-0.43%
|
647.13
-0.44%
|
650.02
|
| Goodwill |
|
394.30
+0.00%
|
394.30
+0.00%
|
394.30
+0.00%
|
394.30
|
| Other Intangible Assets |
|
245.12
-1.96%
|
250.02
-1.11%
|
252.84
-1.13%
|
255.72
|
| Investments And Advances |
|
15.70
-2.24%
|
16.06
-3.76%
|
16.68
+2.52%
|
16.27
|
| Long Term Equity Investment |
|
15.70
-2.24%
|
16.06
-3.76%
|
16.68
+2.52%
|
16.27
|
| Non Current Deferred Assets |
|
211.27
+7.02%
|
197.41
+6.88%
|
184.70
+22.73%
|
150.50
|
| Non Current Deferred Taxes Assets |
|
211.27
+7.02%
|
197.41
+6.88%
|
184.70
+22.73%
|
150.50
|
| Other Non Current Assets |
|
7.29
-11.97%
|
8.28
+51.03%
|
5.49
+33.16%
|
4.12
|
| Total Liabilities Net Minority Interest |
|
1,109.26
+9.83%
|
1,009.98
+9.14%
|
925.43
+9.24%
|
847.18
|
| Current Liabilities |
|
193.96
+43.07%
|
135.57
+29.22%
|
104.91
+35.73%
|
77.30
|
| Payables And Accrued Expenses |
|
83.36
-3.38%
|
86.27
+23.86%
|
69.66
+14.19%
|
61.00
|
| Payables |
|
54.16
-4.23%
|
56.55
+37.62%
|
41.09
+24.37%
|
33.04
|
| Accounts Payable |
|
43.21
-5.07%
|
45.52
+37.14%
|
33.19
+9.63%
|
30.27
|
| Current Accrued Expenses |
|
29.20
-1.76%
|
29.72
+4.06%
|
28.56
+2.16%
|
27.96
|
| Total Tax Payable |
|
10.95
-0.80%
|
11.04
+39.62%
|
7.91
+185.48%
|
2.77
|
| Current Debt And Capital Lease Obligation |
|
103.13
+144.01%
|
42.26
+50.53%
|
28.08
+211.83%
|
9.00
|
| Current Debt |
|
96.25
+165.52%
|
36.25
+61.11%
|
22.50
+441.52%
|
4.16
|
| Other Current Borrowings |
|
6.25
-44.44%
|
11.25
+50.00%
|
7.50
+80.51%
|
4.16
|
| Current Capital Lease Obligation |
|
6.88
+14.39%
|
6.01
+7.82%
|
5.58
+15.01%
|
4.85
|
| Current Deferred Liabilities |
|
7.47
+6.26%
|
7.03
-2.06%
|
7.18
-1.54%
|
7.29
|
| Current Deferred Revenue |
|
7.47
+6.26%
|
7.03
-2.06%
|
7.18
-1.54%
|
7.29
|
| Other Current Liabilities |
|
—
|
—
|
4.43
+444.65%
|
0.81
|
| Total Non Current Liabilities Net Minority Interest |
|
915.30
+4.68%
|
874.41
+6.57%
|
820.52
+6.58%
|
769.88
|
| Long Term Debt And Capital Lease Obligation |
|
567.17
+2.38%
|
553.96
+6.05%
|
522.34
+1.51%
|
514.59
|
| Long Term Debt |
|
237.98
-13.60%
|
275.42
-2.99%
|
283.92
-9.70%
|
314.43
|
| Long Term Capital Lease Obligation |
|
329.19
+18.18%
|
278.54
+16.83%
|
238.41
+19.11%
|
200.17
|
| Tradeand Other Payables Non Current |
|
344.52
+8.72%
|
316.89
+7.28%
|
295.39
+17.22%
|
252.00
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Liabilities |
|
3.61
+1.55%
|
3.56
+27.52%
|
2.79
-15.19%
|
3.29
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
467.80
+16.64%
|
401.06
+24.41%
|
322.38
+25.76%
|
256.34
|
| Common Stock Equity |
|
467.80
+16.64%
|
401.06
+24.41%
|
322.38
+25.76%
|
256.34
|
| Capital Stock |
|
0.72
+13.03%
|
0.64
+14.77%
|
0.56
+14.67%
|
0.48
|
| Common Stock |
|
0.72
+13.03%
|
0.64
+14.77%
|
0.56
+14.67%
|
0.48
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
71.97
+13.03%
|
63.67
+14.72%
|
55.50
+14.63%
|
48.42
|
| Ordinary Shares Number |
|
71.97
+13.03%
|
63.67
+14.72%
|
55.50
+14.63%
|
48.42
|
| Additional Paid In Capital |
|
404.60
+13.24%
|
357.30
+15.93%
|
308.21
+18.24%
|
260.66
|
| Retained Earnings |
|
62.47
+44.85%
|
43.13
+216.85%
|
13.61
+382.88%
|
-4.81
|
| Minority Interest |
|
29.48
-66.90%
|
89.04
-35.35%
|
137.73
-21.99%
|
176.56
|
| Total Equity Gross Minority Interest |
|
497.27
+1.46%
|
490.10
+6.52%
|
460.11
+6.29%
|
432.90
|
| Total Capitalization |
|
705.77
+4.33%
|
676.48
+11.58%
|
606.30
+6.23%
|
570.76
|
| Working Capital |
|
-142.44
-71.78%
|
-82.92
-31.63%
|
-62.99
-426.22%
|
-11.97
|
| Invested Capital |
|
802.02
+12.53%
|
712.73
+13.35%
|
628.80
+9.37%
|
574.92
|
| Total Debt |
|
670.29
+12.42%
|
596.23
+8.32%
|
550.41
+5.12%
|
523.60
|
| Net Debt |
|
314.26
+8.82%
|
288.80
-2.43%
|
295.99
+7.96%
|
274.15
|
| Capital Lease Obligations |
|
336.07
+18.10%
|
284.55
+16.62%
|
243.99
+19.01%
|
205.01
|
| Net Tangible Assets |
|
-171.62
+29.45%
|
-243.26
+25.09%
|
-324.75
+17.51%
|
-393.69
|
| Tangible Book Value |
|
-171.62
+29.45%
|
-243.26
+25.09%
|
-324.75
+17.51%
|
-393.69
|
| Interest Payable |
|
4.61
-15.74%
|
5.47
+3118.24%
|
0.17
-92.48%
|
2.26
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
90.00
+260.00%
|
25.00
+66.67%
|
15.00
|
0.00
|
| Other Inventories |
|
0.82
+5.29%
|
0.78
-16.40%
|
0.93
+35.33%
|
0.69
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
71.91
-26.65%
|
98.04
+38.51%
|
70.78
+24.42%
|
56.89
|
| Cash Flow From Continuing Operating Activities |
|
71.91
-26.65%
|
98.04
+38.51%
|
70.78
+24.42%
|
56.89
|
| Net Income From Continuing Operations |
|
21.09
-39.87%
|
35.08
+41.33%
|
24.82
+44.65%
|
17.16
|
| Depreciation Amortization Depletion |
|
29.11
+6.65%
|
27.30
+12.27%
|
24.31
+16.29%
|
20.91
|
| Depreciation And Amortization |
|
29.11
+6.65%
|
27.30
+12.27%
|
24.31
+16.29%
|
20.91
|
| Other Non Cash Items |
|
-0.17
-885.71%
|
0.02
-75.00%
|
0.08
-95.70%
|
1.95
|
| Stock Based Compensation |
|
6.49
-41.77%
|
11.15
-28.25%
|
15.54
-3.69%
|
16.14
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
2.20
+234.86%
|
0.66
|
0.00
|
0.00
|
| Deferred Tax |
|
0.05
+102.19%
|
-2.38
-2278.00%
|
-0.10
+97.16%
|
-3.52
|
| Deferred Income Tax |
|
0.05
+102.19%
|
-2.38
-2278.00%
|
-0.10
+97.16%
|
-3.52
|
| Operating Gains Losses |
|
0.43
-17.80%
|
0.53
-86.99%
|
4.06
+919.35%
|
0.40
|
| Change In Working Capital |
|
12.69
-50.59%
|
25.69
+1142.77%
|
2.07
-46.48%
|
3.86
|
| Change In Receivables |
|
-1.51
-285.29%
|
0.82
+207.23%
|
-0.76
-365.16%
|
0.29
|
| Changes In Account Receivables |
|
-1.54
-278.31%
|
0.86
+226.95%
|
-0.68
-455.50%
|
0.19
|
| Change In Inventory |
|
-0.29
-135.70%
|
0.82
+160.77%
|
-1.35
-2.83%
|
-1.31
|
| Change In Payables And Accrued Expense |
|
0.63
-95.23%
|
13.11
+305.91%
|
3.23
+258.80%
|
-2.03
|
| Change In Accrued Expense |
|
0.31
-83.03%
|
1.83
-39.52%
|
3.02
+90.36%
|
1.59
|
| Change In Payable |
|
0.32
-97.20%
|
11.28
+5299.04%
|
0.21
+105.77%
|
-3.62
|
| Change In Account Payable |
|
0.32
-97.20%
|
11.28
+5299.04%
|
0.21
+105.77%
|
-3.62
|
| Change In Other Working Capital |
|
6.87
+29.76%
|
5.29
+777.11%
|
-0.78
-147.77%
|
1.64
|
| Change In Other Current Assets |
|
9.92
+12.40%
|
8.83
+134.80%
|
3.76
-51.23%
|
7.71
|
| Change In Other Current Liabilities |
|
-2.92
+8.12%
|
-3.18
-56.32%
|
-2.03
+16.20%
|
-2.43
|
| Investing Cash Flow |
|
-90.19
-2.36%
|
-88.11
-0.32%
|
-87.84
-86.82%
|
-47.02
|
| Cash Flow From Continuing Investing Activities |
|
-90.19
-2.36%
|
-88.11
-0.32%
|
-87.84
-86.82%
|
-47.02
|
| Net PPE Purchase And Sale |
|
-90.44
-2.54%
|
-88.19
-0.31%
|
-87.92
-86.99%
|
-47.02
|
| Purchase Of PPE |
|
-90.44
-2.54%
|
-88.19
-0.31%
|
-87.92
-86.82%
|
-47.06
|
| Sale Of PPE |
|
—
|
0.08
-4.94%
|
0.08
+84.09%
|
0.04
|
| Capital Expenditure |
|
-90.44
-2.54%
|
-88.19
-0.31%
|
-87.92
-86.82%
|
-47.06
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.24
+214.29%
|
0.08
-4.94%
|
0.08
|
—
|
| Financing Cash Flow |
|
15.37
+511.82%
|
2.51
+114.83%
|
-16.93
-259.66%
|
-4.71
|
| Cash Flow From Continuing Financing Activities |
|
15.37
+511.82%
|
2.51
+114.83%
|
-16.93
-259.66%
|
-4.71
|
| Net Issuance Payments Of Debt |
|
23.12
+428.57%
|
4.38
+133.52%
|
-13.05
-292.69%
|
-3.32
|
| Issuance Of Debt |
|
65.00
+550.00%
|
10.00
-96.83%
|
315.00
|
0.00
|
| Repayment Of Debt |
|
-41.88
-644.44%
|
-5.62
+98.29%
|
-328.05
-9769.22%
|
-3.32
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
300.00
|
0.00
|
| Long Term Debt Payments |
|
-41.88
-644.44%
|
-5.62
+98.29%
|
-328.05
-9769.22%
|
-3.32
|
| Net Long Term Debt Issuance |
|
-41.88
-644.44%
|
-5.62
+79.95%
|
-28.05
-743.95%
|
-3.32
|
| Short Term Debt Issuance |
|
65.00
+550.00%
|
10.00
-33.33%
|
15.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
65.00
+550.00%
|
10.00
-33.33%
|
15.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-114.96
+35.89%
|
-179.31
+50.87%
|
-364.96
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-114.96
+35.89%
|
-179.31
+50.87%
|
-364.96
|
| Proceeds From Stock Option Exercised |
|
3.18
-34.30%
|
4.84
+101.16%
|
2.41
+19.17%
|
2.02
|
| Net Other Financing Charges |
|
-10.94
-63.15%
|
-6.70
-6.63%
|
-6.29
-84.72%
|
-3.40
|
| Changes In Cash |
|
-2.91
-123.42%
|
12.44
+136.59%
|
-33.99
-758.19%
|
5.16
|
| Beginning Cash Position |
|
22.88
+119.16%
|
10.44
-76.51%
|
44.43
+13.15%
|
39.26
|
| End Cash Position |
|
19.96
-12.73%
|
22.88
+119.16%
|
10.44
-76.51%
|
44.43
|
| Free Cash Flow |
|
-18.52
-288.08%
|
9.85
+157.47%
|
-17.14
-274.37%
|
9.83
|
| Interest Paid Supplemental Data |
|
22.92
+17.88%
|
19.45
-31.25%
|
28.28
+18.00%
|
23.97
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
114.96
-35.89%
|
179.31
-50.87%
|
364.96
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
114.96
-35.89%
|
179.31
-50.87%
|
364.96
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-03-17 View
- 42026-03-16 View
- 42026-03-13 View
- 8-K2026-03-11 View
- 42026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-24 View
- 8-K2026-02-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|