Portillo's Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	738.25	732.07	710.55	679.91	587.1	534.95
Revenue Growth (YoY)	2.37%	3.03%	4.51%	15.81%	9.75%	17.45%
Cost of Revenue	581.66	573.66	542.44	514.73	454.6	392.87
Gross Profit	156.59	158.4	168.11	165.17	132.51	142.08
Selling, General & Admin	38.82	-	-	-	66.89	87.09
Depreciation & Amortization Expenses	14.45	-	-	-	20.91	23.31
Other Operating Expenses	4.31	-0.33	-1.54	-2.44	3.43	1.67
Total Operating Expenses	57.58	-0.33	-1.54	-2.44	91.23	112.07
Operating Income	37.79	43.68	58.03	55.44	41.28	30.01
Interest Income	0.25	0.28	0.31	0.21	-	-
Interest Expense	-22.69	-22.81	-25.62	-27.47	-27.64	-39.69
Other Non-Operating Income (Expense)	2.71	2.95	9.15	-0.12	5.35	-7.27
Total Non-Operating Income (Expense)	-19.72	-19.59	-16.16	-27.37	-22.3	-46.96
Pretax Income	18.07	24.09	41.88	28.07	18.98	-16.95
Provision for Income Taxes	1.47	3	6.8	3.25	1.82	-3.53
Net Income	15.63	19.35	29.52	18.42	10.85	-15.18
Minority Interest in Earnings	-0.96	-1.75	-5.56	-6.39	-6.31	19.41
Net Income Attributable to Preferred Dividends	-	-	-	-	-	-21.18
Net Income to Common	15.63	19.35	29.52	18.42	10.85	-15.18
Net Income Growth	-44.71%	-34.46%	60.21%	69.79%	-	-
Shares Outstanding (Basic)	68	69	61	54	39	36
Shares Outstanding (Diluted)	69	71	64	57	43	36
Shares Change (YoY)	5.82%	11.10%	11.65%	32.03%	20.06%	-29.38%
EPS (Basic)	0.22	0.28	0.48	0.34	0.28	-0.42
EPS (Diluted)	0.21	0.27	0.46	0.32	0.25	-0.42
EPS Growth	-51.16%	-41.30%	43.75%	28.00%	-	-
Shares Outstanding	72.16	71.97	63.67	55.5	48.42	35.81
Free Cash Flow	-9.84	-18.52	9.85	-17.14	9.83	6.69
Free Cash Flow Growth	-	-	-	-	46.88%	-81.83%
Free Cash Flow Per Share	-0.14	-0.26	0.15	-0.30	0.23	0.19
Gross Margin	21.21%	21.64%	23.66%	24.29%	22.57%	26.56%
Operating Margin	5.12%	5.97%	8.17%	8.15%	7.03%	5.61%
Profit Margin	2.25%	2.88%	4.94%	3.65%	2.92%	-2.51%
FCF Margin	-1.33%	-2.53%	1.39%	-2.52%	1.67%	1.25%
EBITDA	67.8	72.79	85.33	79.75	62.19	53.32
EBITDA Margin	9.18%	9.94%	12.01%	11.73%	10.59%	9.97%
EBIT	37.79	43.68	58.03	55.44	41.28	30.01
EBIT Margin	5.12%	5.97%	8.17%	8.15%	7.03%	5.61%
Effective Tax Rate	8.15%	12.44%	16.24%	11.57%	9.60%	20.84%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q