PTLO
Portillo's Inc.
Price Chart
Latest Quote
$4.26
+0.04 (+0.95%)
Current Price
| Previous Close | $4.22 |
| Open | $4.27 |
| Day High | $4.44 |
| Day Low | $4.16 |
| Volume | 1,372,665 |
Stock Information
| Shares Outstanding | 72.38M |
| Total Debt | $688.58M |
| Cash Equivalents | $23.99M |
| Revenue | $738.25M |
| Net Income | $15.63M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $308.34M |
| P/E Ratio | 20.29 |
| EPS (TTM) | $0.21 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.00B |
| Sales | $738.25M |
| Income | $15.63M |
| Book/sh | $6.53 |
| Cash/sh | $0.33 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 0.26 |
| Debt/Eq | 137.65 |
Returns & Margins
| ROA | 1.83% |
| ROE | 3.33% |
| Gross Margin | 21.21% |
| Operating Margin | 2.39% |
| Profit Margin | 2.12% |
Ownership
| Insider Ownership | 7.72% |
| Institutional Ownership | 76.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.07 |
| P/S | 0.42 |
| P/B | 0.65 |
Analyst Data
| Recommendation | none |
| Target Price | $6.38 |
Technical Indicators
| SMA20 | $4.15 |
| SMA50 | $4.82 |
| SMA200 | $5.31 |
| RSI | 49.06 |
| ATR | 0.2214 |
| Shares Float | 67.33M |
| Short Float | 14.68% |
| Short Ratio | 4.29 |
| Volatility | 1.59 |
| Rel Volume | 0.88 |
Performance History
| Week | -4.70% |
| Month | +7.04% |
| Quarter | -23.52% |
| 6 Months | -7.99% |
| YTD | -7.19% |
| Year | -63.37% |
| 3 Years | -79.59% |
| 10 Years | -85.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.26 | 1,372,600 |
| 2026-06-17 | $4.22 | 1,047,200 |
| 2026-06-16 | $4.33 | 1,294,600 |
| 2026-06-15 | $4.44 | 969,500 |
| 2026-06-12 | $4.44 | 1,852,200 |
| 2026-06-11 | $4.47 | 1,851,100 |
| 2026-06-10 | $4.19 | 1,616,200 |
| 2026-06-09 | $3.96 | 1,400,400 |
| 2026-06-08 | $3.91 | 1,187,200 |
| 2026-06-05 | $3.99 | 2,228,500 |
| 2026-06-04 | $3.81 | 2,599,700 |
| 2026-06-03 | $3.96 | 1,363,500 |
| 2026-06-02 | $4.02 | 1,544,300 |
| 2026-06-01 | $4.17 | 1,123,000 |
| 2026-05-29 | $4.29 | 1,438,000 |
| 2026-05-28 | $4.26 | 1,317,900 |
| 2026-05-27 | $4.13 | 1,480,700 |
| 2026-05-26 | $3.98 | 1,487,400 |
| 2026-05-22 | $4.03 | 1,412,400 |
| 2026-05-21 | $4.10 | 2,573,800 |
| 2026-05-20 | $3.90 | 1,431,000 |
| 2026-05-19 | $3.98 | 2,276,400 |
About Portillo's Inc.
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.
đ° Latest News
Portillo's (PTLO) Stock Sees Modest Fair Value Lift As Analysts Split On Targets
Simply Wall St. âĸ 2026-06-16T16:14:02Z
2 Profitable Stocks Worth Your Attention and 1 We Find Risky
StockStory âĸ 2026-06-11T09:05:37Z
Sweetgreen, CAVA, and Portillo's Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-10T23:37:28Z
Stocks making big moves yesterday: J. M. Smucker, International Flavors & Fragrances, Lam Research, Portillo's, and Redwire
StockStory âĸ 2026-06-10T20:09:28Z
Why Portillo's (PTLO) Stock Is Up Today
StockStory âĸ 2026-06-09T21:34:14Z
3 Out-of-Favor Stocks Weâre Skeptical Of
StockStory âĸ 2026-06-08T14:53:50Z
3 Russell 2000 Stocks That Fall Short
StockStory âĸ 2026-06-05T18:40:14Z
1 of Wall Streetâs Favorite Stock for Long-Term Investors and 2 We Ignore
StockStory âĸ 2026-05-20T06:12:55Z
How The Portillo's (PTLO) Investment Story Is Shifting As Analysts Rework Valuation And Growth Expectations
Simply Wall St. âĸ 2026-05-19T16:08:51Z
Modern Fast Food Stocks Q1 In Review: Portillo's (NASDAQ:PTLO) Vs Peers
StockStory âĸ 2026-05-14T18:44:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $443,396,000 | $422,770,000 | $404,737,000 | $358,629,000 |
| Cost Of Revenue | $443,396,000 | $422,770,000 | $404,737,000 | $358,629,000 |
| Total Revenue | $732,066,000 | $710,554,000 | $679,905,000 | $587,104,000 |
| Operating Revenue | $732,066,000 | $710,554,000 | $679,905,000 | $587,104,000 |
| Expenses | ||||
| Interest Expense | $22,808,000 | $25,616,000 | $27,470,000 | $27,644,000 |
| Total Expenses | $680,862,000 | $635,365,000 | $613,498,000 | $536,848,000 |
| Rent Expense Supplemental | $40,631,000 | $36,632,000 | $33,358,000 | $30,657,000 |
| Other Income Expense | $-4,582,000 | $-8,007,000 | $-11,083,000 | $-3,632,000 |
| Other Non Operating Income Expenses | $2,945,000 | - | $3,349,000 | $5,345,000 |
| Net Non Operating Interest Income Expense | $-22,533,000 | $-25,307,000 | $-27,258,000 | $-27,644,000 |
| Interest Expense Non Operating | $22,808,000 | $25,616,000 | $27,470,000 | $27,644,000 |
| Operating Expense | $237,466,000 | $212,595,000 | $208,761,000 | $178,219,000 |
| Other Operating Expenses | $90,583,000 | $82,726,000 | $75,604,000 | $65,108,000 |
| General And Administrative Expense | $117,771,000 | $111,721,000 | $112,193,000 | $97,549,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $19,345,000 | $29,517,000 | $18,424,000 | $10,851,000 |
| Net Interest Income | $-22,533,000 | $-25,307,000 | $-27,258,000 | $-27,644,000 |
| Interest Income | $275,000 | $309,000 | $212,000 | $0 |
| Normalized Income | $27,055,552 | $37,256,768 | $29,472,340 | $15,113,360 |
| Net Income From Continuing And Discontinued Operation | $19,345,000 | $29,517,000 | $18,424,000 | $10,851,000 |
| Total Operating Income As Reported | $43,677,000 | $58,033,000 | $55,440,000 | $41,279,000 |
| Net Income Common Stockholders | $19,345,000 | $29,517,000 | $18,424,000 | $10,851,000 |
| Net Income | $19,345,000 | $29,517,000 | $18,424,000 | $10,851,000 |
| Net Income Including Noncontrolling Interests | $21,092,000 | $35,076,000 | $24,818,000 | $17,157,000 |
| Net Income Continuous Operations | $21,092,000 | $35,076,000 | $24,818,000 | $17,157,000 |
| Pretax Income | $24,089,000 | $41,875,000 | $28,066,000 | $18,980,000 |
| Special Income Charges | $-8,802,000 | $-9,236,000 | $-12,484,000 | $-4,715,000 |
| Earnings From Equity Interest | $1,275,000 | $1,229,000 | $1,401,000 | $1,083,000 |
| Interest Income Non Operating | $275,000 | $309,000 | $212,000 | $0 |
| Operating Income | $51,204,000 | $75,189,000 | $66,407,000 | $50,256,000 |
| Depreciation Amortization Depletion Income Statement | $29,112,000 | $27,297,000 | $24,313,000 | $20,907,000 |
| Depreciation And Amortization In Income Statement | $29,112,000 | $27,297,000 | $24,313,000 | $20,907,000 |
| Gross Profit | $288,670,000 | $287,784,000 | $275,168,000 | $228,475,000 |
| Per Share | ||||
| Diluted EPS | $0.27 | $0.46 | $0.32 | $0.25 |
| Basic EPS | $0.28 | $0.48 | $0.34 | $0.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,091,448 | $-1,496,232 | $-1,435,660 | $-452,640 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $84,811,000 | $104,024,000 | $92,333,000 | $72,246,000 |
| Total Unusual Items | $-8,802,000 | $-9,236,000 | $-12,484,000 | $-4,715,000 |
| Total Unusual Items Excluding Goodwill | $-8,802,000 | $-9,236,000 | $-12,484,000 | $-4,715,000 |
| Reconciled Depreciation | $29,112,000 | $27,297,000 | $24,313,000 | $20,907,000 |
| EBITDA (Bullshit earnings) | $76,009,000 | $94,788,000 | $79,849,000 | $67,531,000 |
| EBIT | $46,897,000 | $67,491,000 | $55,536,000 | $46,624,000 |
| Diluted Average Shares | $71,086,762 | $63,982,643 | $57,307,784 | $42,715,977 |
| Basic Average Shares | $68,821,447 | $61,050,437 | $53,806,570 | $38,902,259 |
| Diluted NI Availto Com Stockholders | $19,345,000 | $29,517,000 | $18,424,000 | $10,851,000 |
| Minority Interests | $-1,747,000 | $-5,559,000 | $-6,394,000 | $-6,306,000 |
| Tax Provision | $2,997,000 | $6,799,000 | $3,248,000 | $1,823,000 |
| Other Special Charges | $8,802,000 | $9,236,000 | $12,484,000 | $4,715,000 |
| Selling General And Administration | $117,771,000 | $111,721,000 | $112,193,000 | $97,549,000 |
| Other Gand A | $77,140,000 | $75,089,000 | $78,835,000 | $66,892,000 |
| Rent And Landing Fees | $40,631,000 | $36,632,000 | $33,358,000 | $30,657,000 |
| Other Taxes | - | $-9,149,000 | $-3,349,000 | $-5,345,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-171,617,000 | $-243,260,000 | $-324,755,000 | $-393,687,000 |
| Total Assets | $1,606,534,000 | $1,500,086,000 | $1,385,541,000 | $1,280,083,000 |
| Total Non Current Assets | $1,555,018,000 | $1,447,435,000 | $1,343,622,000 | $1,214,757,000 |
| Other Non Current Assets | $7,292,000 | $8,284,000 | $5,485,000 | $4,119,000 |
| Non Current Deferred Assets | $211,267,000 | $197,409,000 | $184,701,000 | $150,497,000 |
| Non Current Deferred Taxes Assets | $211,267,000 | $197,409,000 | $184,701,000 | $150,497,000 |
| Goodwill And Other Intangible Assets | $639,414,000 | $644,321,000 | $647,134,000 | $650,023,000 |
| Other Intangible Assets | $245,116,000 | $250,023,000 | $252,836,000 | $255,725,000 |
| Current Assets | $51,516,000 | $52,651,000 | $41,919,000 | $65,326,000 |
| Prepaid Assets | $6,844,000 | $7,066,000 | $8,565,000 | $4,922,000 |
| Inventory | $8,207,000 | $7,915,000 | $8,733,000 | $7,387,000 |
| Receivables | $16,502,000 | $14,794,000 | $14,183,000 | $8,590,000 |
| Other Receivables | $9,264,000 | $8,868,000 | - | - |
| Accounts Receivable | $7,238,000 | $5,926,000 | $14,183,000 | $8,590,000 |
| Cash Cash Equivalents And Short Term Investments | $19,963,000 | $22,876,000 | $10,438,000 | $44,427,000 |
| Cash And Cash Equivalents | $19,963,000 | $22,876,000 | $10,438,000 | $44,427,000 |
| Debt | ||||
| Net Debt | $314,264,000 | $288,796,000 | $295,985,000 | $274,153,000 |
| Total Debt | $670,295,000 | $596,225,000 | $550,414,000 | $523,595,000 |
| Long Term Debt And Capital Lease Obligation | $567,167,000 | $553,962,000 | $522,337,000 | $514,591,000 |
| Long Term Debt | $237,977,000 | $275,422,000 | $283,923,000 | $314,425,000 |
| Current Debt And Capital Lease Obligation | $103,128,000 | $42,263,000 | $28,077,000 | $9,004,000 |
| Current Debt | $96,250,000 | $36,250,000 | $22,500,000 | $4,155,000 |
| Other Current Borrowings | $6,250,000 | $11,250,000 | $7,500,000 | $4,155,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,109,261,000 | $1,009,983,000 | $925,431,000 | $847,182,000 |
| Total Non Current Liabilities Net Minority Interest | $915,305,000 | $874,414,000 | $820,518,000 | $769,885,000 |
| Other Non Current Liabilities | $3,614,000 | $3,559,000 | $2,791,000 | $3,291,000 |
| Tradeand Other Payables Non Current | $344,524,000 | $316,893,000 | $295,390,000 | $252,003,000 |
| Current Liabilities | $193,956,000 | $135,569,000 | $104,913,000 | $77,297,000 |
| Current Deferred Liabilities | $7,472,000 | $7,032,000 | $7,180,000 | $7,292,000 |
| Payables And Accrued Expenses | $83,356,000 | $86,274,000 | $69,656,000 | $61,001,000 |
| Interest Payable | $4,610,000 | $5,471,000 | $170,000 | $2,262,000 |
| Payables | $54,159,000 | $56,553,000 | $41,094,000 | $33,042,000 |
| Total Tax Payable | $10,949,000 | $11,037,000 | $7,905,000 | $2,769,000 |
| Accounts Payable | $43,210,000 | $45,516,000 | $33,189,000 | $30,273,000 |
| Other Current Liabilities | - | - | $4,428,000 | $813,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $467,797,000 | $401,061,000 | $322,379,000 | $256,336,000 |
| Total Equity Gross Minority Interest | $497,273,000 | $490,103,000 | $460,110,000 | $432,901,000 |
| Stockholders Equity | $467,797,000 | $401,061,000 | $322,379,000 | $256,336,000 |
| Retained Earnings | $62,474,000 | $43,129,000 | $13,612,000 | $-4,812,000 |
| Long Term Equity Investment | $15,696,000 | $16,056,000 | $16,684,000 | $16,274,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $71,971,736 | $63,674,579 | $55,502,375 | $48,420,723 |
| Share Issued | $71,971,736 | $63,674,579 | $55,502,375 | $48,420,723 |
| Tangible Book Value | $-171,617,000 | $-243,260,000 | $-324,755,000 | $-393,687,000 |
| Invested Capital | $802,024,000 | $712,733,000 | $628,802,000 | $574,916,000 |
| Working Capital | $-142,440,000 | $-82,918,000 | $-62,994,000 | $-11,971,000 |
| Capital Lease Obligations | $336,068,000 | $284,553,000 | $243,991,000 | $205,015,000 |
| Total Capitalization | $705,774,000 | $676,483,000 | $606,302,000 | $570,761,000 |
| Minority Interest | $29,476,000 | $89,042,000 | $137,731,000 | $176,565,000 |
| Additional Paid In Capital | $404,603,000 | $357,295,000 | $308,212,000 | $260,664,000 |
| Capital Stock | $720,000 | $637,000 | $555,000 | $484,000 |
| Common Stock | $720,000 | $637,000 | $555,000 | $484,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $329,190,000 | $278,540,000 | $238,414,000 | $200,166,000 |
| Current Deferred Revenue | $7,472,000 | $7,032,000 | $7,180,000 | $7,292,000 |
| Current Capital Lease Obligation | $6,878,000 | $6,013,000 | $5,577,000 | $4,849,000 |
| Line Of Credit | $90,000,000 | $25,000,000 | $15,000,000 | $0 |
| Current Accrued Expenses | $29,197,000 | $29,721,000 | $28,562,000 | $27,959,000 |
| Investments And Advances | $15,696,000 | $16,056,000 | $16,684,000 | $16,274,000 |
| Goodwill | $394,298,000 | $394,298,000 | $394,298,000 | $394,298,000 |
| Net PPE | $681,349,000 | $581,365,000 | $489,618,000 | $393,844,000 |
| Accumulated Depreciation | $-171,290,000 | $-148,045,000 | $-125,847,000 | $-106,471,000 |
| Gross PPE | $852,639,000 | $729,410,000 | $615,465,000 | $500,315,000 |
| Leases | $327,138,000 | $286,003,000 | $227,080,000 | $153,341,000 |
| Construction In Progress | $34,384,000 | $12,348,000 | $16,808,000 | $35,386,000 |
| Other Properties | $261,086,000 | $222,390,000 | $193,825,000 | $166,808,000 |
| Machinery Furniture Equipment | $197,297,000 | $179,485,000 | $158,752,000 | $128,411,000 |
| Buildings And Improvements | $5,790,000 | $5,084,000 | $0 | - |
| Land And Improvements | $26,944,000 | $24,100,000 | $19,000,000 | $16,369,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $816,000 | $775,000 | $927,000 | $685,000 |
| Finished Goods | $1,827,000 | $1,216,000 | $912,000 | $876,000 |
| Work In Process | $156,000 | $168,000 | $157,000 | $104,000 |
| Raw Materials | $5,408,000 | $5,756,000 | $6,737,000 | $5,722,000 |
| Inventories Adjustments Allowances | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-18,524,000 | $9,849,000 | $-17,137,000 | $9,828,000 |
| Operating Activities | ||||
| Operating Cash Flow | $71,911,000 | $98,040,000 | $70,781,000 | $56,889,000 |
| Cash Flow From Continuing Operating Activities | $71,911,000 | $98,040,000 | $70,781,000 | $56,889,000 |
| Operating Gains Losses | $434,000 | $528,000 | $4,057,000 | $398,000 |
| Investing Activities | ||||
| Capital Expenditure | $-90,435,000 | $-88,191,000 | $-87,918,000 | $-47,061,000 |
| Investing Cash Flow | $-90,193,000 | $-88,114,000 | $-87,837,000 | $-47,017,000 |
| Cash Flow From Continuing Investing Activities | $-90,193,000 | $-88,114,000 | $-87,837,000 | $-47,017,000 |
| Net Other Investing Changes | $242,000 | $77,000 | $81,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-114,960,000 | $-179,306,000 | $-364,956,000 |
| Issuance Of Capital Stock | $0 | $114,960,000 | $179,306,000 | $364,956,000 |
| Financing Cash Flow | $15,369,000 | $2,512,000 | $-16,933,000 | $-4,708,000 |
| Cash Flow From Continuing Financing Activities | $15,369,000 | $2,512,000 | $-16,933,000 | $-4,708,000 |
| Net Other Financing Charges | $-10,936,000 | $-6,703,000 | $-6,286,000 | $-3,403,000 |
| Net Common Stock Issuance | $0 | $0 | $0 | $0 |
| Common Stock Issuance | $0 | $114,960,000 | $179,306,000 | $364,956,000 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-41,875,000 | $-5,625,000 | $-328,053,000 | $-3,324,000 |
| Issuance Of Debt | $65,000,000 | $10,000,000 | $315,000,000 | $0 |
| Interest Paid Supplemental Data | $22,922,000 | $19,445,000 | $28,282,000 | $23,968,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $19,963,000 | $22,876,000 | $10,438,000 | $44,427,000 |
| Beginning Cash Position | $22,876,000 | $10,438,000 | $44,427,000 | $39,263,000 |
| Changes In Cash | $-2,913,000 | $12,438,000 | $-33,989,000 | $5,164,000 |
| Proceeds From Stock Option Exercised | $3,180,000 | $4,840,000 | $2,406,000 | $2,019,000 |
| Common Stock Payments | $0 | $-114,960,000 | $-179,306,000 | $-364,956,000 |
| Net Issuance Payments Of Debt | $23,125,000 | $4,375,000 | $-13,053,000 | $-3,324,000 |
| Net Short Term Debt Issuance | $65,000,000 | $10,000,000 | $15,000,000 | $0 |
| Short Term Debt Issuance | $65,000,000 | $10,000,000 | $15,000,000 | $0 |
| Net Long Term Debt Issuance | $-41,875,000 | $-5,625,000 | $-28,053,000 | $-3,324,000 |
| Long Term Debt Payments | $-41,875,000 | $-5,625,000 | $-328,053,000 | $-3,324,000 |
| Long Term Debt Issuance | $0 | $0 | $300,000,000 | $0 |
| Net PPE Purchase And Sale | $-90,435,000 | $-88,191,000 | $-87,918,000 | $-47,017,000 |
| Purchase Of PPE | $-90,435,000 | $-88,191,000 | $-87,918,000 | $-47,061,000 |
| Change In Working Capital | $12,693,000 | $25,688,000 | $2,067,000 | $3,862,000 |
| Change In Other Working Capital | $6,871,000 | $5,295,000 | $-782,000 | $1,637,000 |
| Change In Other Current Liabilities | $-2,920,000 | $-3,178,000 | $-2,033,000 | $-2,426,000 |
| Change In Other Current Assets | $9,920,000 | $8,826,000 | $3,759,000 | $7,707,000 |
| Change In Payables And Accrued Expense | $626,000 | $13,111,000 | $3,230,000 | $-2,034,000 |
| Change In Accrued Expense | $310,000 | $1,827,000 | $3,021,000 | $1,587,000 |
| Change In Payable | $316,000 | $11,284,000 | $209,000 | $-3,621,000 |
| Change In Account Payable | $316,000 | $11,284,000 | $209,000 | $-3,621,000 |
| Change In Inventory | $-292,000 | $818,000 | $-1,346,000 | $-1,309,000 |
| Change In Receivables | $-1,512,000 | $816,000 | $-761,000 | $287,000 |
| Changes In Account Receivables | $-1,537,000 | $862,000 | $-679,000 | $191,000 |
| Other Non Cash Items | $-165,000 | $21,000 | $84,000 | $1,953,000 |
| Stock Based Compensation | $6,493,000 | $11,151,000 | $15,542,000 | $16,137,000 |
| Asset Impairment Charge | $2,200,000 | $657,000 | $0 | $0 |
| Deferred Tax | $52,000 | $-2,378,000 | $-100,000 | $-3,525,000 |
| Deferred Income Tax | $52,000 | $-2,378,000 | $-100,000 | $-3,525,000 |
| Depreciation Amortization Depletion | $29,112,000 | $27,297,000 | $24,313,000 | $20,907,000 |
| Depreciation And Amortization | $29,112,000 | $27,297,000 | $24,313,000 | $20,907,000 |
| Net Income From Continuing Operations | $21,092,000 | $35,076,000 | $24,818,000 | $17,157,000 |
| Sale Of PPE | - | $77,000 | $81,000 | $44,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | - | $0 |
Fetched: 2026-06-20