Portillo's Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	679.91	587.1	534.95	455.47	479.42
Revenue Growth (YoY)	15.81%	9.75%	17.45%	-4.99%	-
Cost of Revenue	514.73	454.6	392.87	333.53	362.35
Gross Profit	165.17	132.51	142.08	121.95	117.07
Selling, General & Admin	78.84	66.89	87.09	39.85	43.12
Other Operating Expenses	30.9	24.34	24.98	24.8	25.03
Operating Expenses	109.73	91.23	112.07	64.65	68.15
Operating Income	55.44	41.28	30.01	57.29	48.92
Interest Expense / Income	27.47	27.64	39.69	45.03	43.37
Other Expense / Income	6.3	0.96	-12.14	-	18.42
Pretax Income	21.67	12.67	2.46	12.26	-12.87
Income Tax	3.25	1.82	-3.53	0	0
Net Income	18.42	10.85	5.99	12.26	-12.87
Preferred Dividends	0	0	21.18	20.52	18.42
Net Income Common	24.82	17.16	-34.59	-8.26	-12.87
Net Income Growth	44.65%	-	-	-	-
Shares Outstanding (Basic)	54	39	36	51	51
Shares Outstanding (Diluted)	57	43	36	51	51
Shares Change	34.16%	19.29%	-30.05%	0.03%	-
EPS (Basic)	0.34	0.28	-0.42	-0.16	-0.25
EPS (Diluted)	0.32	0.25	-0.42	-0.16	-0.25
EPS Growth	28.00%	-	-	-	-
Free Cash Flow	-17.06	9.87	6.81	36.85	21.31
Free Cash Flow Per Share	-0.32	0.25	0.19	0.72	0.42
Gross Margin	24.29%	22.57%	26.56%	26.77%	24.42%
Operating Margin	8.15%	7.03%	5.61%	12.58%	10.20%
Profit Margin	3.65%	2.92%	-6.47%	-1.81%	-2.68%
Free Cash Flow Margin	-2.51%	1.68%	1.27%	8.09%	4.45%
Effective Tax Rate	14.99%	14.38%	-143.48%	-	-
EBITDA	73.46	61.23	65.47	81.88	54.86
EBITDA Margin	10.80%	10.43%	12.24%	17.98%	11.44%
Depreciation & Amortization	24.31	20.91	23.31	24.58	24.36
EBIT	49.14	40.32	42.16	57.29	30.5
EBIT Margin	7.23%	6.87%	7.88%	12.58%	6.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).