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    Portillo's Inc.

    Company overview

    Market capitalization
    —
    Employees
    7,890
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ1 20222022-03-31 · USD
    Total Revenue182,623,000USD185,745,000USD181,428,000USD176,437,000USD165,831,000USD134,482,000USD
    Cost Of Revenue147,779,000USD112,454,000USD152,049,000USD107,970,000USD100,263,000USD83,579,000USD
    Gross Profit34,844,000USD73,291,000USD29,379,000USD68,467,000USD65,568,000USD50,903,000USD
    Selling General Administrative20,359,000USD29,534,000USD20,025,000USD28,924,000USD27,880,000USD23,442,000USD
    Unclassified Operating Expenses9,993,000USD30,366,000USD—29,162,000USD18,251,000USD20,091,000USD
    Total Operating Expenses30,352,000USD59,900,000USD20,025,000USD58,086,000USD55,471,000USD44,089,000USD
    Operating Income4,492,000USD13,391,000USD9,354,000USD10,381,000USD10,097,000USD6,814,000USD
    Interest Income50,000USD7,000USD118,000USD71,000USD79,000USD—
    Interest Expense5,627,000USD5,669,000USD5,664,000USD5,749,000USD6,530,000USD6,099,000USD
    Net Interest Income-5,577,000USD-5,662,000USD-5,546,000USD-5,678,000USD-6,451,000USD-6,099,000USD
    Income Before Tax-673,000USD5,482,000USD-465,000USD5,350,000USD4,207,000USD715,000USD
    Income Tax Expense-164,000USD-795,000USD-1,247,000USD1,360,000USD-1,137,000USD165,000USD
    Tax Provision-164,000USD-795,000USD-1,247,000USD1,360,000USD-1,137,000USD165,000USD
    Net Income-402,000USD6,114,000USD1,214,000USD3,313,000USD4,562,000USD194,000USD
    Net Income From Continuing Ops-509,000USD6,277,000USD782,000USD3,990,000USD5,344,000USD550,000USD
    Ebit4,954,000USD11,151,000USD5,199,000USD11,099,000USD10,737,000USD6,713,000USD
    Ebitda12,890,000USD18,774,000USD12,511,000USD18,139,000USD17,681,000USD11,918,000USD
    Depreciation And Amortization7,936,000USD7,623,000USD7,312,000USD7,040,000USD6,944,000USD5,205,000USD
    Reconciled Depreciation7,936,000USD7,623,000USD7,312,000USD7,040,000USD6,944,000USD5,205,000USD
    Total Other Income Expense Net-5,165,000USD-7,909,000USD-9,819,000USD-5,031,000USD-5,890,000USD-6,099,000USD
    Minority Interest107,000USD-163,000USD432,000USD-677,000USD-782,000USD356,000USD
    Selling And Marketing Expenses————9,340,000USD556,000USD
    Net Income Applicable To Common Shares—————194,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,617,836,000USD1,606,534,000USD1,590,542,000USD1,553,730,000USD1,499,296,000USD1,500,086,000USD1,471,419,000USD1,438,918,000USD
    Intangible Assets244,439,000USD245,116,000USD245,793,000USD248,670,000USD249,346,000USD250,023,000USD250,670,000USD251,392,000USD
    Other Current Assets7,127,000USD6,844,000USD4,786,000USD5,905,000USD7,963,000USD7,066,000USD5,201,000USD5,507,000USD
    Total Liab1,117,581,000USD1,109,261,000USD1,102,142,000USD1,065,933,000USD1,003,890,000USD1,009,983,000USD993,827,000USD974,796,000USD
    Total Stockholder Equity470,955,000USD467,797,000USD459,422,000USD458,933,000USD406,879,000USD401,061,000USD382,441,000USD370,198,000USD
    Other Current Liab38,163,000USD40,146,000USD44,889,000USD30,730,000USD34,244,000USD29,721,000USD36,246,000USD27,573,000USD
    Common Stock722,000USD720,000USD719,000USD719,000USD639,000USD637,000USD622,000USD617,000USD
    Capital Stock722,000USD720,000USD719,000USD719,000USD639,000USD637,000USD622,000USD617,000USD
    Retained Earnings62,072,000USD62,474,000USD56,360,000USD55,146,000USD46,442,000USD43,129,000USD31,864,000USD24,644,000USD
    Good Will394,298,000USD394,298,000USD394,298,000USD394,298,000USD394,298,000USD394,298,000USD394,298,000USD394,298,000USD
    Cash23,993,000USD19,963,000USD17,234,000USD16,621,000USD12,936,000USD22,876,000USD18,520,000USD12,357,000USD
    Cash And Short Term Investments23,993,000USD19,963,000USD17,234,000USD16,621,000USD12,936,000USD22,876,000USD18,520,000USD12,357,000USD
    Total Current Assets51,925,000USD51,516,000USD50,095,000USD50,293,000USD41,857,000USD52,651,000USD46,932,000USD41,945,000USD
    Total Current Liabilities199,934,000USD193,956,000USD187,304,000USD171,268,000USD165,910,000USD135,569,000USD124,288,000USD109,265,000USD
    Current Deferred Revenue5,541,000USD7,472,000USD4,394,000USD4,970,000USD5,319,000USD7,032,000USD4,112,000USD4,712,000USD
    Net Debt664,591,000USD650,332,000USD638,076,000USD613,537,000USD598,665,000USD573,349,000USD557,149,000USD561,717,000USD
    Short Term Debt117,172,000USD103,128,000USD89,551,000USD82,708,000USD84,231,000USD42,263,000USD29,042,000USD32,166,000USD
    Short Long Term Debt110,250,000USD96,250,000USD83,250,000USD76,250,000USD77,688,000USD36,250,000USD23,375,000USD26,375,000USD
    Short Long Term Debt Total688,584,000USD670,295,000USD655,310,000USD630,158,000USD611,601,000USD596,225,000USD575,669,000USD574,074,000USD
    Long Term Debt236,585,000USD237,977,000USD239,368,000USD240,758,000USD242,147,000USD275,422,000USD278,867,000USD278,679,000USD
    Long Term Investments15,624,000USD15,696,000USD15,701,000USD15,538,000USD15,942,000USD16,056,000USD16,032,000USD15,940,000USD
    Net Receivables13,137,000USD16,502,000USD18,850,000USD17,669,000USD14,283,000USD14,794,000USD14,913,000USD15,326,000USD
    Inventory7,668,000USD8,207,000USD9,225,000USD10,098,000USD6,675,000USD7,915,000USD8,298,000USD8,755,000USD
    Accounts Payable39,058,000USD43,210,000USD48,470,000USD43,683,000USD33,109,000USD45,516,000USD47,165,000USD37,584,000USD
    Property Plant Equipment Net693,397,000USD681,349,000USD666,720,000USD628,103,000USD594,246,000USD581,365,000USD557,498,000USD528,374,000USD
    Property Plant Equipment Gross871,461,000USD852,639,000USD833,534,000USD788,696,000USD748,549,000USD729,410,000USD701,345,000USD666,419,000USD
    Common Stock Shares Outstanding72,076,398shares71,086,762shares73,973,710shares69,867,802shares66,468,491shares65,885,627shares64,894,558shares64,608,698shares
    Non Current Assets Total1,565,911,000USD1,555,018,000USD1,540,447,000USD1,503,437,000USD1,457,439,000USD1,447,435,000USD1,424,487,000USD1,396,973,000USD
    Non Current Liabilities Total917,646,999USD915,305,000USD914,838,000USD894,665,000USD837,980,000USD874,414,000USD869,539,000USD865,531,000USD
    Non Current Liabilities Other3,394,000USD3,614,000USD3,599,000USD3,498,000USD3,371,000USD3,559,000USD3,945,000USD2,774,000USD
    Non Currrent Assets Other6,680,000USD7,292,000USD7,637,000USD7,777,000USD7,558,000USD8,284,000USD8,409,000USD6,850,000USD
    Net Working Capital-148,009,000USD-142,440,000USD-137,209,000USD-120,975,000USD-124,053,000USD-82,918,000USD-77,356,000USD-67,320,000USD
    Unclassified Non Current Assets211,473,000USD211,267,000USD210,298,000USD209,051,000USD196,049,000USD197,409,000USD197,580,000USD200,119,000USD
    Unclassified Current Liabilities-110,250,000USD-96,250,000USD-83,250,000USD-67,073,000USD-68,681,000USD-25,213,000USD-15,652,000USD-19,145,000USD
    Unclassified Non Current Liabilities677,667,999USD673,714,000USD671,871,000USD650,409,000USD592,462,000USD595,433,000USD586,727,000USD584,078,000USD
    Unclassified Equity407,439,000USD403,883,000USD401,624,000USD402,349,000USD359,159,000USD356,658,000USD349,333,000USD344,320,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets1,606,534,000USD1,500,086,000USD1,385,541,000USD1,280,083,000USD999,573,000USD910,222,000USD886,640,000USD
    Intangible Assets23,391,000USD250,023,000USD252,836,000USD255,725,000USD259,757,000USD266,180,000USD274,948,000USD
    Other Current Assets-1,066,000USD7,066,000USD8,565,000USD4,922,000USD5,836,000USD2,915,000USD2,703,999USD
    Total Liab1,109,261,000USD1,009,983,000USD925,431,000USD847,182,000USD576,167,000USD769,513,000USD558,859,000USD
    Total Stockholder Equity467,797,000USD401,061,000USD322,379,000USD256,336,000USD171,264,000USD140,709,000USD327,781,000USD
    Other Current Liab40,146,000USD29,721,000USD32,039,000USD27,959,000USD27,502,000USD33,218,000USD35,730,000USD
    Common Stock720,000USD637,000USD555,000USD484,000USD358,000USD140,709,000USD749,000USD
    Capital Stock720,000USD637,000USD555,000USD484,000USD358,000USD0USD—
    Retained Earnings62,474,000USD43,129,000USD13,612,000USD-4,812,000USD-15,950,000USD68,343,000USD56,080,000USD
    Good Will394,298,000USD394,298,000USD394,298,000USD394,298,000USD394,298,000USD394,298,000USD394,298,000USD
    Cash19,963,000USD22,876,000USD10,438,000USD44,427,000USD39,263,000USD41,432,000USD22,424,000USD
    Cash And Short Term Investments19,963,000USD22,876,000USD10,438,000USD44,427,000USD39,263,000USD41,432,000USD22,424,000USD
    Total Current Assets51,516,000USD52,651,000USD41,919,000USD65,326,000USD59,017,000USD54,626,000USD32,686,999USD
    Total Current Liabilities193,956,000USD135,569,000USD104,913,000USD77,297,000USD66,938,000USD66,352,000USD69,935,000USD
    Current Deferred Revenue7,472,000USD7,032,000USD7,180,000USD7,292,000USD6,893,000USD6,774,000USD5,985,000USD
    Net Debt650,332,000USD573,349,000USD539,976,000USD479,168,000USD279,890,000USD428,272,000USD461,741,000USD
    Short Term Debt103,128,000USD42,263,000USD28,077,000USD9,004,000USD3,324,000USD3,324,000USD18,324,000USD
    Short Long Term Debt96,250,000USD36,250,000USD22,500,000USD4,155,000USD3,324,000USD3,324,000USD18,324,000USD
    Short Long Term Debt Total670,295,000USD596,225,000USD550,414,000USD523,595,000USD319,153,000USD469,704,000USD484,165,000USD
    Long Term Debt237,977,000USD275,422,000USD283,923,000USD314,425,000USD315,829,000USD466,380,000USD465,841,000USD
    Long Term Investments15,696,000USD16,056,000USD16,684,000USD16,274,000USD16,170,000USD16,015,000USD15,862,000USD
    Net Receivables24,412,000USD14,794,000USD14,183,000USD8,590,000USD7,840,000USD5,204,000USD3,664,000USD
    Inventory8,207,000USD7,915,000USD8,733,000USD7,387,000USD6,078,000USD5,075,000USD3,895,000USD
    Accounts Payable43,210,000USD45,516,000USD33,189,000USD30,273,000USD27,249,000USD21,427,000USD15,881,000USD
    Property Plant Equipment Net681,349,000USD581,365,000USD489,618,000USD393,844,000USD190,834,000USD174,769,000USD165,102,000USD
    Property Plant Equipment Gross852,639,000USD729,410,000USD615,465,000USD393,844,000USD280,064,000USD248,789,000USD223,729,000USD
    Common Stock Shares Outstanding71,086,762shares63,982,643shares57,307,784shares42,715,977shares35,807,171shares33,567,206shares33,567,206shares
    Non Current Assets Total1,555,018,000USD1,447,435,000USD1,343,622,000USD1,214,757,000USD940,556,000USD855,596,000USD853,953,001USD
    Non Current Liabilities Total915,305,000USD874,414,000USD820,518,000USD769,885,000USD509,229,000USD703,161,000USD488,924,000USD
    Non Current Liabilities Other3,614,000USD3,559,000USD298,181,000USD769,885,000USD161,226,000USD9,516,000USD3,328,000USD
    Non Currrent Assets Other229,017,000USD8,284,000USD5,485,000USD4,119,000USD5,042,000USD4,334,000USD3,743,001USD
    Net Working Capital-142,440,000USD-82,918,000USD-62,994,000USD-11,971,000USD-7,921,000USD-11,726,000USD-37,248,000USD
    Unclassified Current Assets-1,066,000USD——————
    Unclassified Non Current Assets211,267,000USD197,409,000USD184,700,999USD————
    Unclassified Current Liabilities-96,250,000USD-25,213,000USD-18,072,000USD-1,386,000USD-1,354,000USD-1,715,000USD-24,309,000USD
    Unclassified Non Current Liabilities673,714,000USD595,433,000USD238,414,000USD-569,719,000USD-193,400,000USD191,055,000USD—
    Unclassified Equity403,883,000USD356,658,000USD307,657,000USD260,180,000USD1,186,071,000USD-68,343,000USD271,700,999USD
    Other Assets——1USD154,616,000USD79,497,000USD4,334,000USD3,743,000USD
    Accumulated Other Comprehensive Income——0USD0USD-999,573,000USD—-748,999USD
    Other Liab———255,294,000USD193,400,000USD36,210,000USD23,083,000USD
    Net Tangible Assets———256,336,000USD171,264,000USD-519,769,000USD-521,512,000USD
    Deferred Long Term Liab————32,174,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-402,000USD6,277,000USD782,000USD10,043,000USD3,990,000USD12,429,000USD8,773,000USD8,530,000USD
    Depreciation7,936,000USD7,623,000USD7,312,000USD7,137,000USD7,040,000USD6,568,000USD6,679,000USD7,106,000USD
    Stock Based Compensation3,230,000USD2,205,000USD-320,000USD2,658,000USD1,950,000USD1,928,000USD3,506,000USD2,890,000USD
    Other Non Cash Items-613,000USD606,000USD2,324,000USD53,000USD-64,000USD1,174,000USD88,000USD-22,000USD
    Change To Account Receivables1,418,000USD-1,287,000USD-389,000USD-355,000USD519,000USD167,000USD1,488,000USD-623,000USD
    Change To Inventory539,000USD1,018,000USD873,000USD-3,423,000USD1,240,000USD383,000USD457,000USD-245,000USD
    Change In Working Capital7,567,000USD8,517,000USD10,844,000USD-2,489,000USD-4,179,000USD8,539,000USD10,465,000USD10,990,000USD
    Total Cash From Operating Activities17,554,000USD24,433,000USD20,048,000USD19,243,000USD9,450,000USD26,086,000USD30,326,000USD32,551,000USD
    Capital Expenditures-18,461,000USD-32,338,000USD-25,016,000USD-14,041,000USD-19,040,000USD-31,677,000USD-22,609,000USD-16,966,000USD
    Free Cash Flow-907,000USD-7,905,000USD-4,968,000USD5,202,000USD-9,590,000USD-5,591,000USD7,717,000USD15,585,000USD
    Total Cashflows From Investing Activities-18,305,000USD-31,904,000USD-25,003,000USD-14,036,000USD-19,040,000USD-31,677,000USD-22,609,000USD-16,889,000USD
    Net Borrowings12,438,000USD11,437,000USD5,438,000USD-3,000,000USD9,250,000USD9,125,000USD-3,000,000USD—
    Total Cash From Financing Activities4,781,000USD10,200,000USD5,568,000USD-1,522,000USD-350,000USD9,947,000USD-1,554,000USD-16,489,000USD
    Change In Cash4,030,000USD2,729,000USD613,000USD3,685,000USD-9,940,000USD4,356,000USD6,163,000USD-827,000USD
    Begin Period Cash Flow19,963,000USD17,234,000USD16,621,000USD12,936,000USD22,876,000USD18,520,000USD12,357,000USD13,184,000USD
    End Period Cash Flow23,993,000USD19,963,000USD17,234,000USD16,621,000USD12,936,000USD22,876,000USD18,520,000USD12,357,000USD
    Other Cashflows From Investing Activities156,000USD—13,000USD5,000USD———77,000USD
    Other Cashflows From Financing Activities-7,968,000USD-1,325,000USD43,000USD-826,000USD-9,600,000USD822,000USD1,446,000USD386,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD0USD-116,000USD-267,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Investments——-25,003,000USD-14,036,000USD-19,040,000USD-31,677,000USD-22,609,000USD-16,889,000USD
    Unclassified Investing Cash Flow——25,003,000USD14,036,000USD19,040,000USD31,677,000USD22,609,000USD16,889,000USD
    Unclassified Operating Cash Flow———1,841,000USD—-4,552,000USD—3,057,000USD
    Unclassified Financing Cash Flow———2,304,000USD———-16,608,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income21,092,000USD35,076,000USD24,818,000USD17,157,000USD-13,416,000USD12,263,000USD5,555,000USD
    Depreciation29,112,000USD27,297,000USD24,313,000USD20,907,000USD23,312,000USD24,584,000USD24,364,000USD
    Stock Based Compensation6,493,000USD11,151,000USD15,542,000USD16,137,000USD29,389,000USD960,000USD1,286,000USD
    Other Non Cash Items-476,000USD1,206,000USD4,141,000USD2,351,000USD14,145,000USD6,819,000USD5,235,000USD
    Change To Account Receivables-1,512,000USD816,000USD-761,000USD287,000USD-929,000USD-473,000USD447,000USD
    Change To Inventory-292,000USD818,000USD-1,346,000USD-1,309,000USD-1,003,000USD-1,180,000USD-141,000USD
    Change In Working Capital12,693,000USD25,688,000USD2,067,000USD3,862,000USD-7,024,000USD13,645,000USD6,885,000USD
    Total Cash From Operating Activities71,911,000USD98,040,000USD70,781,000USD56,889,000USD42,874,000USD58,271,000USD43,325,000USD
    Capital Expenditures-90,435,000USD-88,191,000USD-87,918,000USD-47,061,000USD-36,183,000USD-21,452,000USD-22,045,000USD
    Free Cash Flow-18,524,000USD9,849,000USD-17,137,000USD9,828,000USD6,691,000USD36,819,000USD21,280,000USD
    Total Cashflows From Investing Activities-90,193,000USD-88,114,000USD-87,837,000USD-47,017,000USD-36,260,000USD-21,420,000USD-22,012,000USD
    Net Borrowings23,125,000USD4,375,000USD-13,053,000USD-3,324,000USD-161,424,000USD-18,324,000USD1,268,000USD
    Total Cash From Financing Activities15,369,000USD2,512,000USD-16,933,000USD-4,708,000USD-8,783,000USD-18,048,000USD-11,721,000USD
    Sale Purchase Of Stock0USD-114,960,000USD-179,306,000USD-364,956,000USD-57,010,000USD0USD0USD
    Issuance Of Capital Stock0USD114,960,000USD360,826,000USD364,956,000USD437,178,000USD26,000USD100,000USD
    Change In Cash-2,913,000USD12,438,000USD-33,989,000USD5,164,000USD-2,169,000USD18,803,000USD9,592,000USD
    Begin Period Cash Flow22,876,000USD10,438,000USD44,427,000USD39,263,000USD41,432,000USD22,629,000USD13,037,000USD
    End Period Cash Flow19,963,000USD22,876,000USD10,438,000USD44,427,000USD39,263,000USD41,432,000USD22,629,000USD
    Other Cashflows From Investing Activities242,000USD77,000USD81,000USD44,000USD123,000USD32,000USD33,000USD
    Other Cashflows From Financing Activities-10,936,000USD-1,863,000USD-3,880,000USD-1,384,000USD-230,627,000USD250,000USD-13,089,000USD
    Unclassified Operating Cash Flow2,997,000USD-2,378,000USD—-3,525,000USD-3,532,000USD——
    Unclassified Financing Cash Flow3,180,000USD114,960,000USD179,306,000USD370,912,000USD655,843,000USD——
    Investments—-88,114,000USD-74,628,000USD-47,017,000USD-200,000USD-21,420,000USD-22,012,000USD
    Unclassified Investing Cash Flow—88,114,000USD74,628,000USD47,017,000USD—21,420,000USD22,012,000USD
    Change To Liabilities———-2,034,000USD-2,733,000USD1,354,000USD-1,785,000USD
    Dividends Paid———-5,956,000USD-215,565,000USD——
    Cash And Cash Equivalents Changes———5,164,000USD-2,169,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.