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Portillo's Inc. (PTLO)
NASDAQ: PTLO · Real-Time Price · USD
4.670
+0.140 (3.09%)
Aug 5, 2026, 4:00 PM EDT - Market closed

Portillo's Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
748.75732.07710.55679.91587.1534.95
Revenue Growth
2.89%3.03%4.51%15.81%9.75%17.45%
Gross Profit
155.36158.4168.11165.17132.51142.08
Operating Income
34.0343.6858.0355.4441.2830.01
Net Income
13.8719.3529.5218.4210.85-15.18
Earnings Per Share
0.180.270.460.320.25-0.42
EPS Growth
-60.00%-41.30%43.75%28.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.2519.9622.8810.4444.4339.26
Total Debt
691.39670.3596.23550.41523.6319.15
Net Cash (Debt)
-670.14-650.33-573.35-539.98-479.17-279.89
Net Cash Growth
------
Net Cash Per Share
-9.18-9.15-8.96-9.42-11.04-7.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78.3571.9198.0470.7856.8942.87
Capital Expenditures
-87.51-90.44-88.19-87.92-47.06-36.18
Free Cash Flow
-9.16-18.529.85-17.149.836.69
Free Cash Flow Growth
----46.88%-81.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.75%21.64%23.66%24.29%22.57%26.56%
Operating Margin
4.55%5.97%8.17%8.15%7.03%5.61%
Pretax Margin
1.77%3.29%5.89%4.13%3.23%-3.17%
Profit Margin
1.83%2.88%4.94%3.65%2.92%-2.51%
FCF Margin
-1.22%-2.53%1.39%-2.52%1.67%1.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4417.4419.5249.7868.76-
Forward PE
18.1724.4930.7041.2773.09-
P/FCF Ratio
--58.06-84.69205.18
PS Ratio
0.470.460.801.301.422.57