Portillo's Inc. (PTLO)
NASDAQ: PTLO · Real-Time Price · USD
13.65
-0.23 (-1.66%)
At close: Nov 4, 2024, 4:00 PM
13.50
-0.15 (-1.10%)
After-hours: Nov 4, 2024, 7:40 PM EST

Portillo's Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
702.36679.91587.1534.95455.47479.42
Revenue Growth (YoY)
11.98%15.81%9.75%17.45%-4.99%-
Cost of Revenue
533.8514.73454.6392.87333.53362.35
Gross Profit
168.56165.17132.51142.08121.95117.07
Selling, General & Admin
76.9378.8466.8987.0939.8543.12
Other Operating Expenses
-1.63-1.63-0.6-1.36-1.34-1.67
Operating Expenses
111.98110.5491.91112.6165.3168.64
Operating Income
56.5954.6340.5929.4756.6348.43
Interest Expense
-26.64-27.47-27.64-39.69-45.03-43.37
Interest & Investment Income
0.370.21----
Earnings From Equity Investments
1.351.41.080.80.460.77
Other Non Operating Income (Expenses)
3.193.355.35---
EBT Excluding Unusual Items
34.8532.1219.38-9.4312.065.83
Gain (Loss) on Sale of Assets
-0.16-0.59-0.4-0.26-0.1-0.27
Other Unusual Items
--3.47--7.270.3-
Pretax Income
34.6928.0718.98-16.9512.265.56
Income Tax Expense
4.623.251.82-3.53--
Earnings From Continuing Operations
30.0724.8217.16-13.4212.265.56
Minority Interest in Earnings
-6.89-6.39-6.31-19.41--
Net Income
23.1818.4210.85-32.8212.265.56
Preferred Dividends & Other Adjustments
---21.1820.5218.42
Net Income to Common
23.1818.4210.85-54-8.26-12.87
Net Income Growth
96.13%69.79%--120.76%-
Shares Outstanding (Basic)
575439365151
Shares Outstanding (Diluted)
615743365151
Shares Change (YoY)
19.71%34.16%19.29%-30.05%0.03%-
EPS (Basic)
0.400.340.28-1.51-0.16-0.25
EPS (Diluted)
0.390.320.25-1.51-0.16-0.25
EPS Growth
68.41%28.00%----
Free Cash Flow
-3.36-17.149.836.6936.8221.28
Free Cash Flow Per Share
-0.06-0.300.230.190.720.42
Gross Margin
24.00%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
3.30%2.71%1.85%-10.09%-1.81%-2.68%
Free Cash Flow Margin
-0.48%-2.52%1.67%1.25%8.08%4.44%
EBITDA
83.3478.9461.552.7881.2272.79
EBITDA Margin
11.87%11.61%10.48%9.87%17.83%15.18%
D&A For EBITDA
26.7524.3120.9123.3124.5824.36
EBIT
56.5954.6340.5929.4756.6348.43
EBIT Margin
8.06%8.04%6.91%5.51%12.43%10.10%
Effective Tax Rate
13.33%11.57%9.60%---
Source: S&P Capital IQ. Standard template. Financial Sources.