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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 14,033 | $ 13,874
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,177 | 14,050
Amortization of debt issuance costs and discount | 349 | 380
Loss on sales of assets | 142 | 66
Equity-based compensation | 4,608 | 5,717
Deferred income tax expense | 5,039 | 2,359
Tax Receivable Agreement liability adjustment | (2,485) | (1,000)
Gift card breakage | (502) | (502)
Changes in operating assets and liabilities: |  |
Accounts receivable | 180 | (681)
Receivables from related parties | (16) | (158)
Inventories | (2,183) | (22)
Other current assets | 1,161 | 1,916
Operating lease assets | 4,557 | 4,461
Accounts payable | (7,439) | 6,833
Accrued expenses and other liabilities | (3,984) | (6,365)
Operating lease liabilities | (1,607) | (1,908)
Deferred lease incentives | 1,586 | 2,101
Other assets and liabilities | 1,077 | 507
NET CASH PROVIDED BY OPERATING ACTIVITIES | 28,693 | 41,628
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (33,081) | (33,905)
Proceeds from the sale of property and equipment | 5 | 77
NET CASH USED IN INVESTING ACTIVITIES | (33,076) | (33,828)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from short-term debt, net | 45,000 | 2,000
Payments of long-term debt | (38,750) | (3,750)
Proceeds from equity offering, net of underwriting discounts | 0 | 114,960
Repurchase of outstanding equity / Portillo's OpCo units | 0 | (114,960)
Distributions paid to non-controlling interest holders | (1,291) | (838)
Proceeds from stock option exercises | 2,727 | 1,109
Employee withholding taxes related to net settled equity awards | (887) | (279)
Proceeds from Employee Stock Purchase Plan purchases | 278 | 306
Payments of Tax Receivable Agreement liability | (7,686) | (4,429)
Payment of deferred financing costs | (1,263) | 0
NET CASH USED IN FINANCING ACTIVITIES | (1,872) | (5,881)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (6,255) | 1,919
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD | 22,876 | 10,438
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE PERIOD | 16,621 | 12,357
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid | 11,800 | 12,792
Income tax paid | 0 | 0
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditures | 19,264 | 10,397
Establishment of liabilities under Tax Receivable Agreement | $ 38,485 | $ 33,690

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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of increase (decrease) in obligation for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -SubTopic 20 -Topic 842 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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