Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PTLO","financials")Full statements spill as a table. For one cell: =jivedata("PTLO","Revenue") or =jivedata("PTLO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PTLO • CIK 0001871509
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $679,905 | $710,554 | $732,066 | $748,750 |
| Operating Income (Loss) | $55,440 | $58,033 | $43,677 | $34,033 |
| Interest Expense, Debt | $27,470 | $25,616 | $22,808 | $22,632 |
| Interest Income, Other | $212 | $309 | $275 | $235 |
| Gain (Loss) on Extinguishment of Debt | $-3,465 | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $28,066 | $41,875 | $24,089 | $13,268 |
| Income Tax Expense (Benefit) | $3,248 | $6,799 | $2,997 | $-437 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $24,818 | $35,076 | $21,092 | $13,705 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $6,394 | $5,559 | $1,747 | $-165 |
| Net Income (Loss) Attributable to Parent | $18,424 | $29,517 | $19,345 | $13,870 |
| General and Administrative Expense | $78,835 | $75,089 | $77,140 | $79,361 |
| Pre-Opening Costs | $9,019 | $9,236 | $8,802 | $10,085 |
| Depreciation, Depletion and Amortization | $24,313 | $27,297 | $29,112 | $31,125 |
| Income (Loss) from Equity Method Investments | $1,401 | $1,229 | $1,275 | $1,339 |
| Other Operating Income (Expense), Net | $1,035 | $312 | $-946 | $-2,091 |
| Weighted Average Number of Shares Outstanding, Basic | 53,806,570 | 61,050,437 | 68,821,447 | 75,333,098 |
| Weighted Average Number of Shares Outstanding, Diluted | 57,307,784 | 63,982,643 | 71,086,762 | 76,066,266 |
| Cost, Direct Material | $230,869 | $241,679 | $251,705 | $259,718 |
| Cost, Direct Labor | $173,868 | $181,091 | $191,691 | $196,772 |
| Occupancy, Net | $33,358 | $36,632 | $40,631 | $43,520 |
| Other Cost and Expense, Operating | $76,639 | $83,038 | $89,637 | $93,384 |
| Costs and Expenses | $514,734 | $542,440 | $573,664 | $593,394 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 3,501,000 | 2,932,000 | 2,266,000 | 734,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,817,000 | 2,120,000 | 1,165,000 | 1,736,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $295,793 | $358,975 | $420,263 | $430,247 |
| Operating Lease, Right-of-Use Asset | $193,825 | $222,390 | $261,086 | $274,010 |
| Goodwill | $394,298 | $394,298 | $394,298 | $394,298 |
| Indefinite-Lived Trade Names | $223,925 | $223,925 | $221,725 | $221,725 |
| Other Intangible Assets, Net | $28,911 | $26,098 | $23,391 | $22,037 |
| Equity Method Investments | $16,684 | $16,056 | $15,696 | $15,646 |
| Deferred Income Tax Assets, Net | $184,701 | $197,409 | $211,267 | $209,704 |
| Other Assets, Miscellaneous, Noncurrent | $5,485 | $8,284 | $7,292 | $7,081 |
| Other Assets, Noncurrent | $854,004 | $866,070 | $873,669 | $870,491 |
| Assets | $1,385,541 | $1,500,086 | $1,606,534 | $1,624,516 |
| Liabilities | $925,431 | $1,009,983 | $1,109,261 | $1,114,564 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,438 | $22,876 | $19,963 | $21,253 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $14,183 | $14,794 | $16,502 | $11,274 |
| Inventory, Net | $8,733 | $7,915 | $8,207 | $11,133 |
| Prepaid Expense and Other Assets, Current | — | — | $6,844 | $6,108 |
| Assets, Current | $41,919 | $52,651 | $51,516 | $49,768 |
| Accounts Payable, Current | $33,189 | $45,516 | $43,210 | $38,326 |
| Long-term Debt, Current Maturities | $7,500 | $11,250 | $6,250 | $6,250 |
| Short-term Debt | $15,000 | $25,000 | $90,000 | $97,000 |
| Contract with Customer, Liability, Current | $7,180 | $7,032 | $7,472 | $5,196 |
| Operating Lease, Liability, Current | $5,577 | $6,013 | $6,878 | $8,027 |
| Accrued Liabilities, Current | $32,039 | $33,072 | $32,236 | $32,681 |
| Liabilities, Current | $104,913 | $135,569 | $193,956 | $188,816 |
| Long-term Debt, Excluding Current Maturities | $283,923 | $275,422 | $237,977 | $235,192 |
| Operating Lease, Liability, Noncurrent | $238,414 | $278,540 | $329,190 | $344,919 |
| Other Liabilities, Noncurrent | $2,791 | $3,559 | $3,614 | $3,577 |
| Liabilities, Noncurrent | $820,518 | $874,414 | $915,305 | $925,748 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $308,212 | $357,295 | $404,603 | $410,394 |
| Retained Earnings (Accumulated Deficit) | $13,612 | $43,129 | $62,474 | $69,016 |
| Stockholders' Equity Attributable to Parent | $322,379 | $401,061 | $467,797 | $480,135 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $137,731 | $89,042 | $29,476 | $29,817 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $460,110 | $490,103 | $497,273 | $509,952 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Financing Receivable, after Allowance for Credit Loss, Current | $8,081 | $8,868 | $9,264 | $9,264 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,102 | $5,926 | $7,238 | $7,238 |
| Employee-related Liabilities, Current | $18,019 | $14,382 | $14,717 | $14,717 |
| Accrued Insurance, Current | $3,310 | $3,634 | $3,884 | $3,884 |
| Interest Payable, Current | $170 | $5,471 | $4,610 | $4,610 |
| Sales and Excise Tax Payable, Current | $3,477 | $3,351 | $3,039 | $3,039 |
| Other Accrued Liabilities, Current | $512 | $450 | $398 | $398 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $24,818 | $35,076 | $21,092 | $13,705 |
| Net Cash Provided by (Used in) Operating Activities | $70,781 | $98,040 | $71,911 | $78,346 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-33,989 | $12,438 | $-2,913 | $4,632 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,438 | $22,876 | $19,963 | $31,020 |
| Depreciation, Depletion and Amortization | $24,313 | $27,297 | $29,112 | $31,125 |
| Payments to Acquire Property, Plant, and Equipment | $87,918 | $88,191 | $90,435 | $87,507 |
| Amortization of Debt Issuance Costs and Discounts | $1,001 | $873 | $692 | $684 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $-242 | $-409 |
| Gain (Loss) on Disposition of Assets | $-592 | $-528 | $-434 | $-501 |
| Net Cash Provided by (Used in) Investing Activities | $-87,837 | $-88,114 | $-90,193 | $-87,098 |
| Share-based Payment Arrangement, Noncash Expense | $15,542 | $11,151 | $6,493 | $7,719 |
| Deferred Income Taxes and Tax Credits | — | — | $2,997 | $-437 |
| Asset Impairment Charges | $0 | $657 | $2,200 | $2,200 |
| Gain (Loss) on Extinguishment of Debt | $-3,465 | $0 | $0 | $0 |
| Proceeds from (Repayments of) Short-term Debt | — | $10,000 | $65,000 | $27,000 |
| Proceeds from Issuance of Long-term Debt | $300,000 | $0 | $0 | $0 |
| Repayments of Long-term Debt | $328,053 | $5,625 | $41,875 | $6,250 |
| Proceeds from Issuance Initial Public Offering | $179,306 | $114,960 | $0 | $0 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $399 | $838 | $1,291 | $376 |
| Proceeds from Stock Options Exercised | $1,879 | $4,332 | $2,727 | $361 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,505 | $1,433 | $1,046 | $848 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $527 | $508 | $453 | $378 |
| Payments of Financing Costs | $3,569 | $0 | $1,263 | $0 |
| Proceeds from Noncontrolling Interests | — | — | $350 | $1,032 |
| Net Cash Provided by (Used in) Financing Activities | $-16,933 | $2,512 | $15,369 | $13,384 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $28,282 | $19,445 | $22,922 | $22,212 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $12,729 | $13,466 | $11,207 | $-1,884 |
| Increase (Decrease) in Accounts Receivable | $679 | $-862 | $1,537 | $560 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $82 | $46 | $-25 | $62 |
| Increase (Decrease) in Inventories | $1,346 | $-818 | $292 | $1,035 |
| Increase (Decrease) in Other Current Assets | $3,643 | $-357 | $-221 | $202 |
| Increase (Decrease) in Accounts Payable | $209 | $11,284 | $316 | $7,905 |
| Increase (Decrease) in Accrued Liabilities | $3,021 | $1,827 | $310 | $3,002 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,033 | $-3,178 | $-2,920 | $-3,063 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $2,283 | $258 | $-1,589 | $-768 |