Portillo's Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020	Dec '19 Dec 29, 2019
Revenue	713.8	679.91	587.1	534.95	455.47	479.42
Revenue Growth (YoY)	11.02%	15.81%	9.75%	17.45%	-4.99%	-
Cost of Revenue	545.18	514.73	454.6	392.87	333.53	362.35
Gross Profit	168.62	165.17	132.51	142.08	121.95	117.07
Selling, General & Admin	76.34	78.84	66.89	87.09	39.85	43.12
Other Operating Expenses	-1.79	-1.63	-0.6	-1.36	-1.34	-1.67
Operating Expenses	111.06	110.54	91.91	112.61	65.31	68.64
Operating Income	57.56	54.63	40.59	29.47	56.63	48.43
Interest Expense	-26.51	-27.47	-27.64	-39.69	-45.03	-43.37
Interest & Investment Income	0.3	0.21	-	-	-	-
Earnings From Equity Investments	1.31	1.4	1.08	0.8	0.46	0.77
Other Non Operating Income (Expenses)	4.38	3.35	5.35	-	-	-
EBT Excluding Unusual Items	37.05	32.12	19.38	-9.43	12.06	5.83
Gain (Loss) on Sale of Assets	-0.21	-0.59	-0.4	-0.26	-0.1	-0.27
Other Unusual Items	-	-3.47	-	-7.27	0.3	-
Pretax Income	36.84	28.07	18.98	-16.95	12.26	5.56
Income Tax Expense	4.54	3.25	1.82	-3.53	-	-
Earnings From Continuing Operations	32.29	24.82	17.16	-13.42	12.26	5.56
Minority Interest in Earnings	-6.25	-6.39	-6.31	-19.41	-	-
Net Income	26.04	18.42	10.85	-32.82	12.26	5.56
Preferred Dividends & Other Adjustments	-	-	-	21.18	20.52	18.42
Net Income to Common	26.04	18.42	10.85	-54	-8.26	-12.87
Net Income Growth	78.50%	69.79%	-	-	120.76%	-
Shares Outstanding (Basic)	59	54	39	36	51	51
Shares Outstanding (Diluted)	62	57	43	36	51	51
Shares Change (YoY)	13.65%	34.16%	19.29%	-30.05%	0.03%	-
EPS (Basic)	0.44	0.34	0.28	-1.51	-0.16	-0.25
EPS (Diluted)	0.42	0.32	0.25	-1.51	-0.16	-0.25
EPS Growth	56.82%	28.00%	-	-	-	-
Free Cash Flow	2.39	-17.14	9.83	6.69	36.82	21.28
Free Cash Flow Per Share	0.04	-0.30	0.23	0.19	0.72	0.42
Gross Margin	23.62%	24.29%	22.57%	26.56%	26.77%	24.42%
Operating Margin	8.06%	8.04%	6.91%	5.51%	12.43%	10.10%
Profit Margin	3.65%	2.71%	1.85%	-10.09%	-1.81%	-2.68%
Free Cash Flow Margin	0.34%	-2.52%	1.67%	1.25%	8.08%	4.44%
EBITDA	84.82	78.94	61.5	52.78	81.22	72.79
EBITDA Margin	11.88%	11.61%	10.48%	9.87%	17.83%	15.18%
D&A For EBITDA	27.25	24.31	20.91	23.31	24.58	24.36
EBIT	57.56	54.63	40.59	29.47	56.63	48.43
EBIT Margin	8.06%	8.04%	6.91%	5.51%	12.43%	10.10%
Effective Tax Rate	12.33%	11.57%	9.60%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.