Portillo's Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Revenue	732.07	710.55	679.91	587.1	534.95
Revenue Growth (YoY)	3.03%	4.51%	15.81%	9.75%	17.45%
Cost of Revenue	573.66	542.44	514.73	454.6	392.87
Gross Profit	158.4	168.11	165.17	132.51	142.08
Selling, General & Admin	-	-	-	66.89	87.09
Depreciation & Amortization Expenses	-	-	-	20.91	23.31
Other Operating Expenses	-0.33	-1.54	-2.44	3.43	1.67
Total Operating Expenses	-0.33	-1.54	-2.44	91.23	112.07
Operating Income	43.68	58.03	55.44	41.28	30.01
Interest Income	0.28	0.31	0.21	-	-
Interest Expense	-22.81	-25.62	-27.47	-27.64	-39.69
Other Non-Operating Income (Expense)	2.95	9.15	-0.12	5.35	-7.27
Total Non-Operating Income (Expense)	-19.59	-16.16	-27.37	-22.3	-46.96
Pretax Income	24.09	41.88	28.07	18.98	-16.95
Provision for Income Taxes	3	6.8	3.25	1.82	-3.53
Net Income	19.35	29.52	18.42	10.85	-15.18
Minority Interest in Earnings	-1.75	-5.56	-6.39	-6.31	19.41
Net Income Attributable to Preferred Dividends	-	-	-	-	-21.18
Net Income to Common	19.35	29.52	18.42	10.85	-15.18
Net Income Growth	-34.46%	60.21%	69.79%	-	-
Shares Outstanding (Basic)	69	61	54	39	36
Shares Outstanding (Diluted)	71	64	57	43	36
Shares Change (YoY)	11.10%	11.65%	32.03%	20.06%	-29.38%
EPS (Basic)	0.28	0.48	0.34	0.28	-0.42
EPS (Diluted)	0.27	0.46	0.32	0.25	-0.42
EPS Growth	-41.30%	43.75%	28.00%	-	-
Free Cash Flow	-18.52	9.85	-17.14	9.83	6.69
Free Cash Flow Growth	-	-	-	46.88%	-81.83%
Free Cash Flow Per Share	-0.26	0.15	-0.30	-	-
Gross Margin	21.64%	23.66%	24.29%	22.57%	26.56%
Operating Margin	5.97%	8.17%	8.15%	7.03%	5.61%
Profit Margin	2.88%	4.94%	3.65%	2.92%	-2.51%
FCF Margin	-2.53%	1.39%	-2.52%	1.67%	1.25%
EBITDA	72.79	85.33	79.75	62.19	53.32
EBITDA Margin	9.94%	12.01%	11.73%	10.59%	9.97%
EBIT	43.68	58.03	55.44	41.28	30.01
EBIT Margin	5.97%	8.17%	8.15%	7.03%	5.61%
Effective Tax Rate	12.44%	16.24%	11.57%	9.60%	20.84%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q