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Portillos (PTLO) Financials

Balance sheets

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 24, 2023Jun 25, 2023Mar 26, 2023Dec 25, 2022Sep 25, 2022Jun 26, 2022Mar 27, 2022Dec 26, 2021Sep 26, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020

Total Assets

$1.5 B(+1.9%)$1.5 B(+2.3%)$1.4 B(+1.6%)$1.4 B(+2.3%)$1.4 B(+2.0%)$1.4 B(+2.0%)$1.3 B(+2.3%)$1.3 B(+1.7%)$1.3 B(+20.3%)$1.1 B(+5.6%)$1.0 B(+1.9%)$989.3 M(-1.0%)$999.6 M(+7.5%)$929.5 M(+0.6%)$924.0 M-$910.2 M-

Current Assets

$52.7 M(+12.2%)$46.9 M(+11.9%)$41.9 M(-1.0%)$42.4 M(+1.1%)$41.9 M(+7.1%)$39.1 M(-14.2%)$45.6 M(+27.1%)$35.9 M(-45.1%)$65.3 M(+0.6%)$64.9 M(-6.3%)$69.3 M(+41.7%)$48.9 M(-17.2%)$59.0 M(-12.1%)$67.1 M(+1.2%)$66.3 M-$54.6 M-

Non Current Assets

$1.4 B(+1.6%)$1.4 B(+2.0%)$1.4 B(+1.6%)$1.4 B(+2.3%)$1.3 B(+1.9%)$1.3 B(+2.5%)$1.3 B(+1.6%)$1.3 B(+4.2%)$1.2 B(+21.6%)$999.1 M(+6.5%)$938.6 M(-0.2%)$940.4 M(-0.0%)$940.6 M(+9.1%)$862.3 M(+0.5%)$857.7 M-$855.6 M-

Total Liabilities

$1.0 B(+1.6%)$993.8 M(+1.9%)$974.8 M(+1.1%)$964.5 M(+4.2%)$925.4 M(+1.7%)$910.1 M(+1.7%)$895.0 M(+1.9%)$878.7 M(+3.7%)$847.2 M(+36.6%)$619.9 M(+9.9%)$564.1 M(+0.5%)$561.6 M(-2.5%)$576.2 M(-26.5%)$784.3 M(+0.6%)$779.9 M-$769.5 M-

Current Liabilities

$135.6 M(+9.1%)$124.3 M(+13.8%)$109.3 M(-6.5%)$116.9 M(+11.4%)$104.9 M(+16.6%)$90.0 M(+1.1%)$89.0 M(+6.3%)$83.7 M(+8.3%)$77.3 M(+33.1%)$58.1 M(+8.6%)$53.5 M(+3.2%)$51.8 M(-22.6%)$66.9 M(+7.5%)$62.3 M(-5.7%)$66.0 M-$66.4 M-

Long Term Liabilities

$874.4 M(+0.6%)$869.5 M(+0.5%)$865.5 M(+2.1%)$847.7 M(+3.3%)$820.5 M(+0.1%)$820.1 M(+1.8%)$806.0 M(+1.4%)$795.0 M(+3.3%)$769.9 M(+37.0%)$561.9 M(+10.0%)$510.6 M(+0.2%)$509.7 M(+0.1%)$509.2 M(-29.5%)$722.0 M(+1.1%)$713.9 M-$703.2 M-

Shareholders Equity

$401.1 M(+4.9%)$382.4 M(+3.3%)$370.2 M(+2.7%)$360.5 M(+11.8%)$322.4 M(+3.4%)$311.9 M(+2.7%)$303.6 M(+4.6%)$290.2 M(+13.2%)$256.3 M(+14.7%)$223.4 M(+22.4%)$182.6 M(+5.3%)$173.4 M(+1.2%)$171.3 M(+100.0%)$0.0(0%)$0.0-$140.7 M-

Book Value

$401.1 M(+4.9%)$382.4 M(+3.3%)$370.2 M(+2.7%)$360.5 M(+11.8%)$322.4 M(+3.4%)$311.9 M(+2.7%)$303.6 M(+4.6%)$290.2 M(+13.2%)$256.3 M(+14.7%)$223.4 M(+22.4%)$182.6 M(+5.3%)$173.4 M(+1.2%)$171.3 M(+18.0%)$145.2 M(+0.7%)$144.1 M-$140.7 M-

Working Capital

-$82.9 M(-7.2%)-$77.4 M(-14.9%)-$67.3 M(+9.6%)-$74.5 M(-18.3%)-$63.0 M(-23.8%)-$50.9 M(-17.1%)-$43.4 M(+9.2%)-$47.9 M(-299.8%)-$12.0 M(-274.2%)$6.9 M(-56.5%)$15.8 M(+638.1%)-$2.9 M(+62.9%)-$7.9 M(-262.9%)$4.9 M(+1364.5%)$332.0 K--$11.7 M-

Cash And Cash Equivalents

$22.9 M(+23.5%)$18.5 M(+49.9%)$12.4 M(-6.3%)$13.2 M(+26.3%)$10.4 M(-19.4%)$12.9 M(-42.4%)$22.5 M(+53.7%)$14.6 M(-67.1%)$44.4 M(-4.9%)$46.7 M(-6.0%)$49.7 M(+54.5%)$32.2 M(-18.0%)$39.3 M(-20.5%)$49.4 M(-8.8%)$54.2 M-$41.4 M-

Accounts Payable

$45.5 M(-3.5%)$47.2 M(+25.5%)$37.6 M(+28.2%)$29.3 M(-11.7%)$33.2 M(-0.9%)$33.5 M(+38.6%)$24.1 M(+9.1%)$22.1 M(-26.9%)$30.3 M(+10.3%)$27.4 M(+34.6%)$20.4 M(-8.1%)$22.2 M(-18.6%)$27.2 M(+26.6%)$21.5 M(+4.3%)$20.6 M-$21.4 M-

Accounts Receivable

$14.8 M(-0.8%)$14.9 M(-2.7%)$15.3 M(+6.1%)$14.4 M(+1.9%)$14.2 M(-5.2%)$15.0 M(+30.1%)$11.5 M(+13.5%)$10.1 M(+17.9%)$8.6 M(+5.9%)$8.1 M(-8.2%)$8.8 M(+63.5%)$5.4 M(-31.1%)$7.8 M(+36.9%)$5.7 M(+31.0%)$4.4 M-$5.2 M-

Short Term Debt

$42.3 M(+45.5%)$29.0 M(-9.7%)$32.2 M(-28.9%)$45.3 M(+61.3%)$28.1 M(+123.8%)$12.5 M(-44.4%)$22.6 M(-0.1%)$22.6 M(+150.9%)$9.0 M(+170.9%)$3.3 M(0%)$3.3 M(0%)$3.3 M(0%)$3.3 M(0%)$3.3 M(0%)$3.3 M-$3.3 M-

Long Term Debt

$554.0 M(+1.3%)$546.6 M(+0.9%)$541.9 M(+3.5%)$523.7 M(+0.3%)$522.3 M(+0.0%)$522.2 M(+3.0%)$507.2 M(+1.5%)$499.7 M(-2.9%)$514.6 M(+63.2%)$315.3 M(-0.0%)$315.4 M(-0.1%)$315.6 M(-0.1%)$315.8 M(-32.3%)$466.8 M(+0.0%)$466.6 M-$466.4 M-

Total Debt

$596.2 M(+3.6%)$575.7 M(+0.3%)$574.1 M(+0.9%)$568.9 M(+3.4%)$550.4 M(+2.9%)$534.7 M(+0.9%)$529.7 M(+1.4%)$522.2 M(-0.3%)$523.6 M(+64.3%)$318.6 M(-0.0%)$318.7 M(-0.1%)$318.9 M(-0.1%)$319.2 M(-32.1%)$470.1 M(+0.0%)$470.0 M(+100.0%)$0.0(-100.0%)$469.7 M(+100.0%)$0.0

Debt To Equity

0.8(-1.3%)0.8(-3.7%)0.8(-7.9%)0.9(-6.3%)0.9(0%)0.9(-5.9%)1.0(-4.7%)1.1(-14.5%)1.2(-13.3%)1.4(-18.3%)1.8(-4.9%)1.8(-1.1%)1.9---3.3-

Current Ratio

0.4(+2.6%)0.4(0%)0.4(+5.6%)0.4(-10.0%)0.4(-7.0%)0.4(-15.7%)0.5(+18.6%)0.4(-49.4%)0.8(-24.1%)1.1(-13.8%)1.3(+38.3%)0.9(+6.8%)0.9(-18.5%)1.1(+6.9%)1.0-0.8-

Quick Ratio

0.3(+6.5%)0.3(+3.3%)0.3(+3.5%)0.3(-9.4%)0.3(-11.1%)0.4(-18.2%)0.4(+18.9%)0.4(-50.7%)0.8(-26.5%)1.0(-14.3%)1.2(+41.7%)0.8(+6.3%)0.8(-21.8%)1.0(+6.3%)0.9-0.8-

Inventory

$7.9 M(-4.6%)$8.3 M(-5.2%)$8.8 M(+2.9%)$8.5 M(-2.5%)$8.7 M(+36.1%)$6.4 M(-1.2%)$6.5 M(+23.5%)$5.3 M(-28.8%)$7.4 M(+24.5%)$5.9 M(+5.2%)$5.6 M(+9.6%)$5.1 M(-15.3%)$6.1 M(+38.2%)$4.4 M(+23.1%)$3.6 M-$5.1 M-

Retained Earnings

$43.1 M(+35.4%)$31.9 M(+29.3%)$24.6 M(+35.6%)$18.2 M(+33.5%)$13.6 M(+133.8%)$5.8 M(+298.3%)$1.5 M(+127.5%)-$5.3 M(-10.7%)-$4.8 M(+46.9%)-$9.1 M(+15.0%)-$10.6 M(+32.4%)-$15.8 M(+1.2%)-$15.9 M(-565.6%)$3.4 M(+23.2%)$2.8 M-$0.0-

PB Ratio

1.4(-34.5%)2.2(+33.3%)1.6(-32.6%)2.5(-10.3%)2.7(-2.5%)2.8(-22.6%)3.6(-6.0%)3.9(+19.2%)3.2(-19.9%)4.0(+21.4%)3.3(-32.5%)4.9(-38.6%)8.0-----

Income statements

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 24, 2023Jun 25, 2023Mar 26, 2023Dec 25, 2022Sep 25, 2022Jun 26, 2022Mar 27, 2022Dec 26, 2021Sep 26, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020

EPS

$0.2(+54.5%)$0.1(+10.0%)$0.1(+25.0%)$0.1(-38.5%)$0.1(+85.7%)$0.1(-41.7%)$0.1(+1300.0%)-$0.0(-112.5%)$0.1(+100.0%)$0.0(-69.2%)$0.1(+2553.1%)$0.0(+100.9%)-$0.5(-2808.3%)$0.0(-92.1%)$0.2(+251.6%)-$0.2(-1272.7%)-$0.0(-113.9%)$0.1

TTM EPS

$0.5(+9.5%)$0.4(+10.5%)$0.4(-5.0%)$0.4(+29.0%)$0.3(+19.2%)$0.3(+13.0%)$0.2(-4.2%)$0.2(-5.8%)$0.3(+173.9%)-$0.3(+5.7%)-$0.4(-45.0%)-$0.3(+39.6%)-$0.4(-562.3%)$0.1(-41.8%)$0.2(+276.1%)-$0.1(-221.8%)$0.1(-13.9%)$0.1

Revenue

$184.6 M(+3.6%)$178.3 M(-2.0%)$181.9 M(+9.7%)$165.8 M(-11.7%)$187.9 M(+12.6%)$166.8 M(-1.4%)$169.2 M(+8.4%)$156.1 M(+3.4%)$150.9 M(-0.2%)$151.1 M(+0.3%)$150.6 M(+12.0%)$134.5 M(-3.2%)$138.9 M(+0.7%)$138.0 M(-1.9%)$140.7 M(+20.0%)$117.3 M(-1.0%)$118.5 M(-1.0%)$119.7 M

TTM Revenue

$710.6 M(-0.5%)$713.8 M(+1.6%)$702.4 M(+1.8%)$689.7 M(+1.4%)$679.9 M(+5.8%)$642.9 M(+2.5%)$627.2 M(+3.0%)$608.7 M(+3.7%)$587.1 M(+2.1%)$575.1 M(+2.3%)$562.0 M(+1.8%)$552.1 M(+3.2%)$535.0 M(+4.0%)$514.6 M(+3.7%)$496.3 M(+39.6%)$355.5 M(+49.2%)$238.2 M(+99.0%)$119.7 M

Total Expenses

$160.7 M(+0.9%)$159.2 M(-1.5%)$161.5 M(+4.9%)$154.0 M(-8.4%)$168.1 M(+12.7%)$149.2 M(-1.4%)$151.3 M(+4.5%)$144.8 M(+4.3%)$138.9 M(-0.4%)$139.4 M(+6.2%)$131.3 M(+3.2%)$127.2 M(-20.6%)$160.3 M(+32.8%)$120.7 M(+4.2%)$115.9 M(+10.1%)$105.2 M(+3.5%)$101.6 M(+1.2%)$100.4 M

Operating Expenses

$52.4 M(-1.3%)$53.1 M(-0.6%)$53.4 M(-0.5%)$53.7 M(-2.4%)$55.0 M(+7.7%)$51.1 M(-1.7%)$51.9 M(+2.3%)$50.8 M(+10.3%)$46.0 M(-1.9%)$46.9 M(+12.8%)$41.6 M(-4.7%)$43.7 M(-44.5%)$78.7 M(+99.0%)$39.5 M(+0.7%)$39.3 M(+0.2%)$39.2 M(+7.4%)$36.5 M(+5.1%)$34.7 M

Cost Of Goods Sold

$108.3 M(+2.1%)$106.1 M(-1.9%)$108.1 M(+7.8%)$100.3 M(-11.4%)$113.1 M(+15.3%)$98.1 M(-1.3%)$99.4 M(+5.6%)$94.1 M(+1.3%)$92.9 M(+0.4%)$92.5 M(+3.1%)$89.7 M(+7.3%)$83.6 M(+2.4%)$81.7 M(+0.6%)$81.2 M(+6.0%)$76.6 M(+16.0%)$66.1 M(+1.4%)$65.1 M(-0.8%)$65.7 M

TTM Cost Of Goods Sold

$422.8 M(-1.1%)$427.6 M(+1.9%)$419.7 M(+2.1%)$410.9 M(+1.5%)$404.7 M(+5.3%)$384.5 M(+1.5%)$378.8 M(+2.6%)$369.1 M(+2.9%)$358.6 M(+3.2%)$347.4 M(+3.4%)$336.1 M(+4.0%)$323.1 M(+5.7%)$305.6 M(+5.7%)$289.0 M(+5.7%)$273.5 M(+38.9%)$196.9 M(+50.5%)$130.8 M(+99.2%)$65.7 M

Gross Profit

$76.3 M(+5.7%)$72.2 M(-2.1%)$73.7 M(+12.5%)$65.6 M(-12.3%)$74.7 M(+8.8%)$68.7 M(-1.6%)$69.8 M(+12.6%)$62.0 M(+6.8%)$58.0 M(-1.0%)$58.6 M(-3.8%)$60.9 M(+19.7%)$50.9 M(-11.1%)$57.3 M(+0.8%)$56.8 M(-11.4%)$64.1 M(+25.1%)$51.3 M(-4.0%)$53.4 M(-1.2%)$54.0 M

TTM Gross Profit

$287.8 M(+0.6%)$286.2 M(+1.2%)$282.7 M(+1.4%)$278.8 M(+1.3%)$275.2 M(+6.5%)$258.5 M(+4.0%)$248.4 M(+3.7%)$239.5 M(+4.8%)$228.5 M(+0.3%)$227.7 M(+0.8%)$225.9 M(-1.4%)$229.1 M(-0.1%)$229.4 M(+1.7%)$225.5 M(+1.3%)$222.7 M(+40.4%)$158.6 M(+47.7%)$107.4 M(+98.8%)$54.0 M

Gross Margin

41.3%(+2.1%)40.5%(-0.1%)40.5%(+2.5%)39.5%(-0.6%)39.8%(-3.4%)41.2%(-0.2%)41.3%(+3.9%)39.7%(+3.3%)38.5%(-0.9%)38.8%(-4.1%)40.5%(+6.9%)37.9%(-8.2%)41.2%(+0.1%)41.2%(-9.6%)45.5%(+4.2%)43.7%(-3.0%)45.0%(-0.2%)45.1%

Operating Profit

$23.9 M(+25.4%)$19.1 M(-6.1%)$20.3 M(+71.1%)$11.9 M(-39.8%)$19.7 M(+12.0%)$17.6 M(-1.4%)$17.9 M(+59.2%)$11.2 M(-6.5%)$12.0 M(+2.7%)$11.7 M(-39.6%)$19.3 M(+166.9%)$7.2 M(+133.9%)-$21.4 M(-223.9%)$17.3 M(-30.5%)$24.8 M(+105.6%)$12.1 M(-28.5%)$16.9 M(-12.5%)$19.3 M

TTM Operating Profit

$75.2 M(+5.9%)$71.0 M(+2.1%)$69.5 M(+3.7%)$67.1 M(+1.0%)$66.4 M(+13.2%)$58.7 M(+11.3%)$52.7 M(-2.7%)$54.2 M(+7.9%)$50.3 M(+198.1%)$16.9 M(-24.9%)$22.5 M(-19.7%)$27.9 M(-14.7%)$32.8 M(-53.9%)$71.1 M(-2.8%)$73.1 M(+51.5%)$48.3 M(+33.4%)$36.2 M(+87.5%)$19.3 M

Operating Margin

13.0%(+21.1%)10.7%(-4.2%)11.2%(+56.0%)7.2%(-31.8%)10.5%(-0.6%)10.6%(+0.1%)10.6%(+46.7%)7.2%(-9.6%)8.0%(+2.9%)7.7%(-39.8%)12.8%(+138.2%)5.4%(+135.0%)-15.4%(-223.2%)12.5%(-29.1%)17.6%(+71.4%)10.3%(-27.7%)14.3%(-11.6%)16.1%

Net Income

$11.3 M(+56.0%)$7.2 M(+11.6%)$6.5 M(+41.8%)$4.6 M(-41.4%)$7.8 M(+78.6%)$4.4 M(-35.8%)$6.8 M(+1420.6%)-$514.0 K(-113.0%)$4.0 M(+148.4%)$1.6 M(-68.8%)$5.1 M(+2534.5%)$194.0 K(+101.3%)-$14.4 M(-320.7%)$6.5 M(-52.5%)$13.7 M(+10987.9%)$124.0 K(-97.5%)$4.9 M(-39.6%)$8.1 M

TTM Net Income

$29.5 M(+13.3%)$26.0 M(+12.3%)$23.2 M(-1.4%)$23.5 M(+27.6%)$18.4 M(+26.3%)$14.6 M(+23.4%)$11.8 M(+16.5%)$10.1 M(-6.5%)$10.9 M(+244.4%)-$7.5 M(-191.7%)-$2.6 M(-142.5%)$6.1 M(+1.2%)$6.0 M(-76.3%)$25.3 M(-5.8%)$26.9 M(+104.8%)$13.1 M(+0.9%)$13.0 M(+60.4%)$8.1 M

Net Margin

6.1%(+50.6%)4.0%(+13.8%)3.6%(+29.4%)2.8%(-33.7%)4.2%(+59.0%)2.6%(-34.9%)4.0%(+1315.2%)-0.3%(-112.6%)2.6%(+149.5%)1.1%(-69.0%)3.4%(+2321.4%)0.1%(+101.3%)-10.4%(-319.4%)4.7%(-51.6%)9.8%(+8781.8%)0.1%(-97.3%)4.1%(-39.0%)6.8%

EBIT

$20.4 M(+14.6%)$17.8 M(-4.7%)$18.6 M(+73.5%)$10.7 M(-33.8%)$16.2 M(+3.0%)$15.7 M(-12.4%)$18.0 M(+220.1%)$5.6 M(-39.8%)$9.3 M(-17.4%)$11.3 M(-41.2%)$19.2 M(+181.7%)$6.8 M(+122.9%)-$29.8 M(-273.0%)$17.2 M(-29.6%)$24.5 M(+125.4%)$10.9 M(-30.5%)$15.6 M(-17.2%)$18.9 M

TTM EBIT

$67.5 M(+6.5%)$63.3 M(+3.3%)$61.3 M(+1.1%)$60.7 M(+9.2%)$55.5 M(+14.2%)$48.6 M(+10.1%)$44.2 M(-2.7%)$45.4 M(-2.6%)$46.6 M(+520.0%)$7.5 M(-44.0%)$13.4 M(-28.2%)$18.7 M(-17.8%)$22.7 M(-66.6%)$68.2 M(-2.4%)$69.8 M(+53.9%)$45.3 M(+31.5%)$34.5 M(+82.8%)$18.9 M

EBITDA

$26.9 M(+10.2%)$24.4 M(-5.0%)$25.7 M(+45.5%)$17.7 M(-22.3%)$22.7 M(+3.8%)$21.9 M(-8.3%)$23.9 M(+111.9%)$11.3 M(-21.8%)$14.4 M(-13.0%)$16.6 M(-32.3%)$24.5 M(+103.9%)$12.0 M(+148.7%)-$24.7 M(-208.6%)$22.7 M(-26.4%)$30.9 M(+80.2%)$17.1 M(-21.4%)$21.8 M(-12.8%)$25.0 M

TTM EBITDA

$94.8 M(+4.6%)$90.6 M(+2.9%)$88.1 M(+2.1%)$86.3 M(+8.0%)$79.9 M(+11.6%)$71.5 M(+8.1%)$66.2 M(-0.9%)$66.8 M(-1.1%)$67.5 M(+137.7%)$28.4 M(-17.8%)$34.6 M(-15.6%)$40.9 M(-11.1%)$46.1 M(-50.2%)$92.6 M(-2.4%)$94.8 M(+48.3%)$64.0 M(+36.6%)$46.8 M(+87.2%)$25.0 M

Selling, General & Administrative Expenses

$29.2 M(+6.3%)$27.5 M(+1.2%)$27.2 M(-2.6%)$27.9 M(-7.1%)$30.0 M(+10.7%)$27.1 M(-2.6%)$27.8 M(+2.3%)$27.2 M(+6.4%)$25.6 M(-0.5%)$25.7 M(+12.6%)$22.8 M(-2.7%)$23.4 M(-59.9%)$58.5 M(+212.0%)$18.8 M(-2.7%)$19.3 M(+3.5%)$18.6 M(+2.6%)$18.1 M(+12.8%)$16.1 M

TTM SGA

$111.7 M(-0.7%)$112.5 M(+0.3%)$112.2 M(-0.6%)$112.8 M(+0.6%)$112.2 M(+4.1%)$107.8 M(+1.3%)$106.4 M(+5.0%)$101.3 M(+3.9%)$97.5 M(-25.2%)$130.5 M(+5.6%)$123.5 M(+3.0%)$120.0 M(+4.2%)$115.1 M(+54.0%)$74.8 M(+3.7%)$72.1 M(+36.5%)$52.8 M(+54.4%)$34.2 M(+112.8%)$16.1 M

Depreciation And Amortization

$6.6 M(-1.7%)$6.7 M(-6.0%)$7.1 M(+2.3%)$6.9 M(+6.4%)$6.5 M(+5.6%)$6.2 M(+4.0%)$5.9 M(+4.8%)$5.7 M(+11.1%)$5.1 M(-3.5%)$5.3 M(-0.4%)$5.3 M(+2.0%)$5.2 M(+2.3%)$5.1 M(-7.8%)$5.5 M(-14.1%)$6.4 M(+2.1%)$6.3 M--

TTM D&A

$27.3 M(+0.2%)$27.3 M(+1.9%)$26.8 M(+4.6%)$25.6 M(+5.2%)$24.3 M(+6.2%)$22.9 M(+4.0%)$22.0 M(+3.0%)$21.4 M(+2.2%)$20.9 M(+0.1%)$20.9 M(-1.1%)$21.1 M(-5.0%)$22.2 M(-4.7%)$23.3 M(+27.9%)$18.2 M(+43.4%)$12.7 M(+102.1%)$6.3 M--

Interest Expense

$6.0 M(-6.5%)$6.5 M(-2.3%)$6.6 M(+1.1%)$6.5 M(-5.8%)$6.9 M(+5.5%)$6.6 M(+0.8%)$6.5 M(-12.4%)$7.4 M(-10.9%)$8.4 M(+17.9%)$7.1 M(+16.3%)$6.1 M(-0.0%)$6.1 M(-19.4%)$7.6 M(-29.1%)$10.7 M(-0.3%)$10.7 M(-0.2%)$10.7 M(-0.0%)$10.7 M(-0.3%)$10.8 M

TTM Interest Expense

$25.6 M(-3.4%)$26.5 M(-0.5%)$26.6 M(+0.3%)$26.6 M(-3.3%)$27.5 M(-4.9%)$28.9 M(-1.8%)$29.4 M(+1.5%)$29.0 M(+4.9%)$27.6 M(+2.9%)$26.9 M(-11.8%)$30.4 M(-13.2%)$35.1 M(-11.7%)$39.7 M(-7.4%)$42.9 M(-0.2%)$42.9 M(+33.2%)$32.2 M(+49.9%)$21.5 M(+99.7%)$10.8 M

Income Tax

$1.9 M(-25.1%)$2.5 M(-27.4%)$3.5 M(+407.5%)-$1.1 M(-218.5%)-$357.0 K(-113.6%)$2.6 M(+70.0%)$1.5 M(+375.9%)-$559.0 K(+66.9%)-$1.7 M(-267.8%)$1.0 M(-57.0%)$2.3 M(+1318.2%)$165.0 K(+104.7%)-$3.5 M(-100.0%)$0.0(0%)$0.0(0%)$0.0--

TTM Income Tax

$6.8 M(+49.7%)$4.5 M(-1.8%)$4.6 M(+73.2%)$2.7 M(-17.8%)$3.2 M(+69.4%)$1.9 M(+536.9%)$301.0 K(-72.6%)$1.1 M(-39.7%)$1.8 M(+9215.0%)-$20.0 K(+98.0%)-$1.0 M(+69.5%)-$3.4 M(+4.7%)-$3.5 M(-100.0%)$0.0(0%)$0.0(0%)$0.0--

PE Ratio

19.8(-38.6%)32.2(+23.6%)26.1(-27.3%)35.9(-30.0%)51.2(-15.8%)60.8(-30.0%)86.9(+1.7%)85.4(+27.3%)67.1---------

PS Ratio

0.8(-31.4%)1.2(+35.6%)0.9(-32.0%)1.3(-1.5%)1.3(-4.4%)1.4(-22.3%)1.8(-4.4%)1.8(+29.8%)1.4(-10.2%)1.6(+45.4%)1.1(-29.9%)1.5(-40.1%)2.6-----

Cashflow statements

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 24, 2023Jun 25, 2023Mar 26, 2023Dec 25, 2022Sep 25, 2022Jun 26, 2022Mar 27, 2022Dec 26, 2021Sep 26, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020

Cash From Operations

$26.1 M(-14.0%)$30.3 M(-6.8%)$32.6 M(+258.6%)$9.1 M(-47.3%)$17.2 M(-22.7%)$22.3 M(-10.3%)$24.8 M(+282.7%)$6.5 M(-63.8%)$17.9 M(+31.7%)$13.6 M(-44.6%)$24.6 M(+2969.9%)$800.0 K(-73.2%)$3.0 M(-57.8%)$7.1 M(-74.5%)$27.8 M(+450.1%)$5.0 M--

TTM CFO

$98.0 M(+9.9%)$89.2 M(+9.9%)$81.1 M(+10.5%)$73.4 M(+3.7%)$70.8 M(-1.0%)$71.5 M(+13.8%)$62.8 M(+0.4%)$62.6 M(+10.0%)$56.9 M(+35.6%)$42.0 M(+18.4%)$35.4 M(-8.3%)$38.6 M(-9.9%)$42.9 M(+7.5%)$39.9 M(+21.6%)$32.8 M(+550.1%)$5.0 M--

Cash From Investing

-$31.7 M(-40.1%)-$22.6 M(-33.9%)-$16.9 M(+0.3%)-$16.9 M(+44.0%)-$30.3 M(-49.4%)-$20.3 M(-18.2%)-$17.1 M(+15.1%)-$20.2 M(-18.4%)-$17.0 M(-6.2%)-$16.1 M(-110.4%)-$7.6 M(-21.5%)-$6.3 M(+26.1%)-$8.5 M(+7.8%)-$9.2 M(-24.4%)-$7.4 M(+33.4%)-$11.1 M--

TTM CFI

-$88.1 M(-1.6%)-$86.7 M(-2.8%)-$84.3 M(+0.3%)-$84.6 M(+3.7%)-$87.8 M(-17.7%)-$74.6 M(-6.0%)-$70.4 M(-15.6%)-$60.9 M(-29.6%)-$47.0 M(-22.2%)-$38.5 M(-21.6%)-$31.6 M(-0.7%)-$31.4 M(+13.4%)-$36.3 M(-30.6%)-$27.8 M(-49.7%)-$18.5 M(-66.6%)-$11.1 M--

Cash From Financing

$9.9 M(+740.1%)-$1.6 M(+90.6%)-$16.5 M(-255.4%)$10.6 M(+0.7%)$10.5 M(+191.5%)-$11.5 M(-7344.0%)$159.0 K(+101.0%)-$16.1 M(-408.9%)-$3.2 M(-465.4%)-$560.0 K(-190.3%)$620.0 K(+138.7%)-$1.6 M(+66.5%)-$4.8 M(-77.7%)-$2.7 M(-268.0%)-$731.0 K(-25.8%)-$581.0 K--

TTM CFF

$2.5 M(-19.1%)$3.1 M(+145.2%)-$6.9 M(-170.1%)$9.8 M(+157.8%)-$16.9 M(+44.7%)-$30.6 M(-55.7%)-$19.7 M(-2.4%)-$19.2 M(-308.2%)-$4.7 M(+25.5%)-$6.3 M(+25.2%)-$8.5 M(+13.8%)-$9.8 M(-11.6%)-$8.8 M(-119.5%)-$4.0 M(-205.0%)-$1.3 M(-125.8%)-$581.0 K--

Free Cash Flow

-$5.6 M(-172.4%)$7.7 M(-50.5%)$15.6 M(+298.2%)-$7.9 M(+39.7%)-$13.0 M(-765.7%)$2.0 M(-74.5%)$7.7 M(+155.9%)-$13.7 M(-1676.3%)$871.0 K(+135.4%)-$2.5 M(-114.6%)$16.9 M(+408.4%)-$5.5 M(+0.6%)-$5.5 M(-157.0%)-$2.1 M(-110.6%)$20.3 M(+442.5%)-$5.9 M--

TTM FCF

$9.8 M(+311.6%)$2.4 M(+171.1%)-$3.4 M(+70.2%)-$11.3 M(+34.2%)-$17.1 M(-432.4%)-$3.2 M(+57.9%)-$7.6 M(-584.5%)$1.6 M(-84.0%)$9.8 M(+185.4%)$3.4 M(-8.4%)$3.8 M(-47.3%)$7.1 M(+6.6%)$6.7 M(-45.2%)$12.2 M(-14.9%)$14.3 M(+342.5%)-$5.9 M--

CAPEX

$31.7 M(+40.1%)$22.6 M(+33.3%)$17.0 M(+0.2%)$16.9 M(-44.0%)$30.3 M(+49.0%)$20.3 M(+18.4%)$17.1 M(-15.2%)$20.2 M(+18.6%)$17.0 M(+6.1%)$16.1 M(+109.8%)$7.7 M(+22.0%)$6.3 M(-26.1%)$8.5 M(-7.8%)$9.2 M(+22.9%)$7.5 M(-31.6%)$11.0 M--

TTM CAPEX

$88.2 M(+1.6%)$86.8 M(+2.7%)$84.5 M(-0.2%)$84.6 M(-3.7%)$87.9 M(+17.7%)$74.7 M(+6.0%)$70.5 M(+15.5%)$61.0 M(+29.6%)$47.1 M(+22.2%)$38.5 M(+21.6%)$31.7 M(+0.5%)$31.5 M(-12.9%)$36.2 M(+30.7%)$27.7 M(+49.9%)$18.5 M(+68.4%)$11.0 M--

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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