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 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 | 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 |
| 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% |
Cost of Revenue | 602.64 | 573.66 | 542.44 | 514.73 | 454.6 | 392.87 |
Gross Profit | 158.75 | 158.4 | 168.11 | 165.17 | 132.51 | 142.08 |
Selling, General & Admin | 72.89 | 70.67 | 75.09 | 78.84 | 66.89 | 87.09 |
Other Operating Expenses | -1.34 | -1.69 | -1.5 | -1.63 | -0.6 | -1.36 |
Operating Expenses | 111.14 | 106.89 | 110.13 | 110.54 | 91.91 | 112.61 |
Operating Income | 47.61 | 51.51 | 57.99 | 54.63 | 40.59 | 29.47 |
Interest Expense | -22.48 | -22.81 | -25.62 | -27.47 | -27.64 | -39.69 |
Interest & Investment Income | 0.19 | 0.28 | 0.31 | 0.21 | - | - |
Earnings From Equity Investments | 1.28 | 1.28 | 1.23 | 1.4 | 1.08 | 0.8 |
Other Non Operating Income (Expenses) | 2.19 | 2.95 | 9.15 | 3.35 | 5.35 | - |
EBT Excluding Unusual Items | 28.8 | 33.2 | 43.06 | 32.12 | 19.38 | -9.43 |
Merger & Restructuring Charges | -5.1 | -6.47 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.61 | -0.43 | -0.53 | -0.59 | -0.4 | -0.26 |
Asset Writedown | - | -2.2 | -0.66 | - | - | - |
Other Unusual Items | -1.1 | - | - | -3.47 | - | -7.27 |
Pretax Income | 20.29 | 24.09 | 41.88 | 28.07 | 18.98 | -16.95 |
Income Tax Expense | 2.61 | 3 | 6.8 | 3.25 | 1.82 | -3.53 |
Earnings From Continuing Operations | 17.68 | 21.09 | 35.08 | 24.82 | 17.16 | -13.42 |
Minority Interest in Earnings | -0.52 | -1.75 | -5.56 | -6.39 | -6.31 | -19.41 |
Net Income | 17.16 | 19.35 | 29.52 | 18.42 | 10.85 | -32.82 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 21.18 |
Net Income to Common | 17.16 | 19.35 | 29.52 | 18.42 | 10.85 | -54 |
Net Income Growth | -29.94% | -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 | 6.13% | 11.10% | 11.65% | 34.16% | 19.29% | -30.05% |
EPS (Basic) | 0.24 | 0.28 | 0.48 | 0.34 | 0.28 | -1.51 |
EPS (Diluted) | 0.23 | 0.27 | 0.46 | 0.32 | 0.25 | -1.51 |
EPS Growth | -34.97% | -41.30% | 43.75% | 28.00% | - | - |
Additional Metrics
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 |
Free Cash Flow | 12.58 | -18.52 | 9.85 | -17.14 | 9.83 | 6.69 |
Free Cash Flow Per Share | 0.17 | -0.26 | 0.15 | -0.30 | 0.23 | 0.19 |
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% |
Profit Margin | 2.25% | 2.64% | 4.15% | 2.71% | 1.85% | -10.09% |
Free Cash Flow Margin | 1.65% | -2.53% | 1.39% | -2.52% | 1.67% | 1.25% |
EBITDA | 79.76 | 80.62 | 85.29 | 78.94 | 61.5 | 52.78 |
EBITDA Margin | 10.48% | 11.01% | 12.00% | 11.61% | 10.47% | 9.87% |
D&A For EBITDA | 32.15 | 29.11 | 27.3 | 24.31 | 20.91 | 23.31 |
EBIT | 47.61 | 51.51 | 57.99 | 54.63 | 40.59 | 29.47 |
EBIT Margin | 6.25% | 7.04% | 8.16% | 8.04% | 6.91% | 5.51% |
Effective Tax Rate | 12.85% | 12.44% | 16.24% | 11.57% | 9.61% | - |