Portillo's Inc. (PTLO)

NASDAQ: PTLO · Real-Time Price · USD

3.510

-0.020 (-0.57%)

At close: Oct 2, 2026, 4:00 PM EDT

3.510

0.00 (0.00%)

Pre-market: Oct 5, 2026, 7:04 AM EDT

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	Jun '26 Jun 28, 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	748.75	732.07	710.55	679.91	587.1	534.95
Revenue Growth	2.89%	3.03%	4.51%	15.81%	9.75%	17.45%
Gross Profit	155.36	158.4	168.11	165.17	132.51	142.08
Operating Income	45.85	51.51	57.99	54.63	40.59	29.47
Net Income	13.87	19.35	29.52	18.42	10.85	-54
Earnings Per Share	0.18	0.27	0.46	0.32	0.25	-1.51
EPS Growth	-59.73%	-41.30%	43.75%	28.00%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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	21.25	19.96	22.88	10.44	44.43	39.26
Total Debt	691.39	670.3	596.23	550.41	523.6	319.15
Net Cash (Debt)	-670.14	-650.33	-573.35	-539.98	-479.17	-279.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.11	-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	Jun '26 Jun 28, 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	78.35	71.91	98.04	70.78	56.89	42.87
Capital Expenditures	-87.51	-90.44	-88.19	-87.92	-47.06	-36.18
Free Cash Flow	-9.16	-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	Jun '26 Jun 28, 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	20.75%	21.64%	23.66%	24.29%	22.57%	26.56%
Operating Margin	6.12%	7.04%	8.16%	8.04%	6.91%	5.51%
Pretax Margin	1.77%	3.29%	5.89%	4.13%	3.23%	-3.17%
Profit Margin	1.85%	2.64%	4.15%	2.71%	1.85%	-10.09%
FCF Margin	-1.22%	-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	Oct '26 Oct 5, 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	19.12	17.51	19.06	47.94	79.85	-
Forward PE	16.64	24.49	30.70	41.27	73.09	-
P/FCF Ratio	-	-	57.12	-	88.16	205.18
PS Ratio	0.36	0.46	0.79	1.30	1.48	2.57