Portillo's Inc. (PTLO)

NASDAQ: PTLO · Real-Time Price · USD

6.79

+0.11 (1.65%)

At close: Nov 13, 2026, 4:00 PM EST

6.64

-0.15 (-2.26%)

After-hours: Nov 13, 2026, 7:30 PM EST

Portillo's Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	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	761.4	732.07	710.55	679.91	587.1	534.95
Revenue Growth	4.17%	3.03%	4.51%	15.81%	9.75%	17.45%
Gross Profit	158.75	158.4	168.11	165.17	132.51	142.08
Operating Income	47.61	51.51	57.99	54.63	40.59	29.47
Net Income	17.16	19.35	29.52	18.42	10.85	-54
Earnings Per Share	0.23	0.27	0.46	0.32	0.25	-1.51
EPS Growth	-34.97%	-41.30%	43.75%	28.00%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	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
Cash & Investments	24.85	19.96	22.88	10.44	44.43	39.26
Total Debt	680.83	670.3	596.23	550.41	523.6	319.15
Net Cash (Debt)	-655.98	-650.33	-573.35	-539.98	-479.17	-279.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.95	-9.15	-8.96	-9.42	-11.22	-7.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	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
Operating Cash Flow	84.99	71.91	98.04	70.78	56.89	42.87
Capital Expenditures	-72.41	-90.44	-88.19	-87.92	-47.06	-36.18
Free Cash Flow	12.58	-18.52	9.85	-17.14	9.83	6.69
Free Cash Flow Growth	-	-	-	-	46.88%	-81.83%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	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
Gross Margin	20.85%	21.64%	23.66%	24.29%	22.57%	26.56%
Operating Margin	6.25%	7.04%	8.16%	8.04%	6.91%	5.51%
Pretax Margin	2.66%	3.29%	5.89%	4.13%	3.23%	-3.17%
Profit Margin	2.25%	2.64%	4.15%	2.71%	1.85%	-10.09%
FCF Margin	1.65%	-2.53%	1.39%	-2.52%	1.67%	1.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 15, 2026	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
PE Ratio	29.57	17.51	19.06	47.94	79.85	-
Forward PE	26.55	24.49	30.70	41.27	73.09	-
P/FCF Ratio	41.13	-	57.12	-	88.16	205.18
PS Ratio	0.68	0.46	0.79	1.30	1.48	2.57