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    Portillo's (PTLO) stock price & financials

    View PTLO earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance32.9% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $178.25M
    $184.61M
    $176.44M
    $188.46M
    $181.43M
    +1.8%
    $185.75M
    +0.6%
    $182.62M
    +3.5%
    $198.95M
    +5.6%
    Strengthening
    Operating Profit
    $15.99M
    $13.83M
    $10.38M
    $17.53M
    $5.43M
    -66.0%
    $10.33M
    -25.3%
    $4.49M
    -56.7%
    $13.78M
    -21.4%
    Weakening
    Net Profit
    $7.22M
    $11.27M
    $3.31M
    $8.70M
    $1.21M
    -83.2%
    $6.11M
    -45.7%
    -$402.0K
    -112.1%
    $6.94M
    -20.2%
    Weakening
    EPS
    $0.12
    $0.05
    $0.13
    $0.02
    -83.3%
    $-0.01
    -120.0%
    $0.10
    -23.1%
    Weakening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    $11.31M
    $14.33M
    $5.35M
    $13.72M
    -$465.0K
    -104.1%
    $5.48M
    -61.7%
    -$673.0K
    -112.6%
    $8.92M
    -35.0%
    Weakening
    MarginsOPM
    9.0%
    7.5%
    5.9%
    9.3%
    3.0%
    -66.6%
    5.6%
    -25.8%
    2.5%
    -58.2%
    6.9%
    -25.6%
    Weakening
    Tax
    22.4%
    13.3%
    25.4%
    26.8%
    268.2%
    +1094.5%
    -14.5%
    -209.3%
    24.4%
    -4.1%
    19.8%
    -26.1%
    Weakening
    ReturnsROIC
    10.5%
    16.3%
    4.8%
    12.6%
    1.8%
    -83.2%
    8.9%
    -45.7%
    -0.6%
    -112.1%
    10.1%
    -20.2%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$22.63M$41.21M$39.26M$44.43M$10.44M$22.88M$19.96M$21.25M
    Short-Term Investments
    Total Current Assets$54.63M$59.02M$65.33M$41.92M$52.65M$51.52M$49.77M
    Net PP&E$174.77M$190.83M$393.84M$489.62M$581.37M$681.35M$704.26M
    Goodwill$394.30M$394.30M$394.30M$394.30M$394.30M$394.30M$394.30M
    Intangibles$266.18M$259.76M$255.72M$252.84M$250.02M$245.12M$243.76M
    Total Assets$910.22M$999.57M$1.28B$1.39B$1.50B$1.61B$1.62B
    LiabilitiesTotal Current Liabilities$66.35M$66.94M$77.30M$104.91M$135.57M$193.96M$188.82M
    Short-Term Debt$3.32M$3.32M$4.16M$7.50M$11.25M$6.25M$6.25M
    Long-Term Debt$466.38M$315.83M$314.43M$283.92M$275.42M$237.98M$235.19M
    Long-Term Leases$0$200.17M$238.41M$278.54M$329.19M$344.92M
    Total Liabilities$568.94M$576.17M$847.18M$925.43M$1.01B$1.11B$1.11B
    EquityCommon Stock & APIC$0
    Retained Earnings$0-$15.95M-$4.81M$13.61M$43.13M$62.47M$69.02M
    Total Equity$147.73M$140.71M$171.26M$256.34M$322.38M$401.06M$467.80M$480.13M
    HighlightsNet Cash / (Debt)-$428.49M-$279.89M-$274.15M-$280.99M-$263.80M-$224.26M-$220.19M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$43.33M$58.27M$42.87M$56.89M$70.78M$98.04M$71.91M$78.35M
    Cash from Investing-$22.01M-$21.42M-$36.26M-$47.02M-$87.84M-$88.11M-$90.19M-$87.10M
    Cash from Financing-$11.72M-$18.05M-$8.78M-$4.71M-$16.93M$2.51M$15.37M$13.38M
    SummaryCapital Expenditure-$22.05M-$21.45M-$36.18M-$47.06M-$87.92M-$88.19M-$90.44M-$87.51M
    Free Cash Flow$21.28M$36.82M$6.69M$9.83M-$17.14M$9.85M-$18.52M-$9.16M
    FCF Margin4.4%8.1%1.3%1.7%-2.5%1.4%-2.5%-1.2%

    Ratios