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 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 | 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 |
| 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% |
Cost of Revenue | 593.39 | 573.66 | 542.44 | 514.73 | 454.6 | 392.87 |
Gross Profit | 155.36 | 158.4 | 168.11 | 165.17 | 132.51 | 142.08 |
Selling, General & Admin | 20.03 | - | - | - | 66.89 | 87.09 |
Depreciation & Amortization Expenses | 7.31 | - | - | - | 20.91 | 23.31 |
Other Operating Expenses | 4.01 | -0.33 | -1.54 | -2.44 | 3.43 | 1.67 |
Total Operating Expenses | 31.35 | -0.33 | -1.54 | -2.44 | 91.23 | 112.07 |
Operating Income | 34.03 | 43.68 | 58.03 | 55.44 | 41.28 | 30.01 |
Interest Income | 0.24 | 0.28 | 0.31 | 0.21 | - | - |
Interest Expense | -22.63 | -22.81 | -25.62 | -27.47 | -27.64 | -39.69 |
Other Non-Operating Income (Expense) | 1.63 | 2.95 | 9.15 | -0.12 | 5.35 | -7.27 |
Total Non-Operating Income (Expense) | -20.77 | -19.59 | -16.16 | -27.37 | -22.3 | -46.96 |
Pretax Income | 13.27 | 24.09 | 41.88 | 28.07 | 18.98 | -16.95 |
Provision for Income Taxes | -0.44 | 3 | 6.8 | 3.25 | 1.82 | -3.53 |
Net Income | 13.71 | 21.09 | 35.08 | 24.82 | 17.16 | -13.42 |
Minority Interest in Earnings | 0.17 | -1.75 | -5.56 | -6.39 | -6.31 | 19.41 |
Net Income Attributable to Preferred Dividends | - | - | - | - | - | -21.18 |
Net Income to Common | 13.87 | 19.35 | 29.52 | 18.42 | 10.85 | -15.18 |
Net Income Growth | -54.53% | -34.46% | 60.21% | 69.79% | - | - |
Shares Outstanding (Basic) | 72 | 69 | 61 | 54 | 39 | 36 |
Shares Outstanding (Diluted) | 73 | 71 | 64 | 57 | 43 | 36 |
Shares Change | 7.66% | 11.10% | 11.65% | 32.03% | 20.06% | -29.38% |
EPS (Basic) | 0.19 | 0.28 | 0.48 | 0.34 | 0.28 | -0.42 |
EPS (Diluted) | 0.18 | 0.27 | 0.46 | 0.32 | 0.25 | -0.42 |
EPS Growth | -60.00% | -41.30% | 43.75% | 28.00% | - | - |
Additional Metrics
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 |
Free Cash Flow | -9.16 | -18.52 | 9.85 | -17.14 | 9.83 | 6.69 |
Free Cash Flow Growth | - | - | - | - | 46.88% | -81.83% |
Free Cash Flow Per Share | -0.13 | -0.26 | 0.15 | -0.30 | 0.23 | 0.19 |
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% |
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% |
EBITDA | 65.16 | 72.79 | 85.33 | 79.75 | 62.19 | 53.32 |
EBITDA Margin | 8.70% | 9.94% | 12.01% | 11.73% | 10.59% | 9.97% |
EBIT | 34.03 | 43.68 | 58.03 | 55.44 | 41.28 | 30.01 |
EBIT Margin | 4.55% | 5.97% | 8.17% | 8.15% | 7.03% | 5.61% |
Effective Tax Rate | -3.29% | 12.44% | 16.24% | 11.57% | 9.60% | 20.84% |