PTLO
Portillo's Inc.
Price Chart
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Latest Quote
$4.52
-0.05 (-1.09%)
Current Price
| Previous Close | $4.57 |
| Open | $4.53 |
| Day High | $4.53 |
| Day Low | $4.46 |
| Volume | 58,555 |
Stock Information
| Shares Outstanding | 72.52M |
| Total Debt | $691.39M |
| Cash Equivalents | $21.25M |
| Revenue | $748.75M |
| Net Income | $13.87M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $327.78M |
| P/E Ratio | 25.11 |
| EPS (TTM) | $0.18 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Portillo's Inc.
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $443,396,000 | $422,770,000 | $404,737,000 | $358,629,000 |
| Cost Of Revenue | $443,396,000 | $422,770,000 | $404,737,000 | $358,629,000 |
| Total Revenue | $732,066,000 | $710,554,000 | $679,905,000 | $587,104,000 |
| Operating Revenue | $732,066,000 | $710,554,000 | $679,905,000 | $587,104,000 |
| Expenses | ||||
| Interest Expense | $22,808,000 | $25,616,000 | $27,470,000 | $27,644,000 |
| Total Expenses | $680,862,000 | $635,365,000 | $613,498,000 | $536,848,000 |
| Rent Expense Supplemental | $40,631,000 | $36,632,000 | $33,358,000 | $30,657,000 |
| Other Income Expense | $-4,582,000 | $-8,007,000 | $-11,083,000 | $-3,632,000 |
| Other Non Operating Income Expenses | $2,945,000 | - | $3,349,000 | $5,345,000 |
| Net Non Operating Interest Income Expense | $-22,533,000 | $-25,307,000 | $-27,258,000 | $-27,644,000 |
| Interest Expense Non Operating | $22,808,000 | $25,616,000 | $27,470,000 | $27,644,000 |
| Operating Expense | $237,466,000 | $212,595,000 | $208,761,000 | $178,219,000 |
| Other Operating Expenses | $90,583,000 | $82,726,000 | $75,604,000 | $65,108,000 |
| General And Administrative Expense | $117,771,000 | $111,721,000 | $112,193,000 | $97,549,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $19,345,000 | $29,517,000 | $18,424,000 | $10,851,000 |
| Net Interest Income | $-22,533,000 | $-25,307,000 | $-27,258,000 | $-27,644,000 |
| Interest Income | $275,000 | $309,000 | $212,000 | $0 |
| Normalized Income | $27,055,552 | $37,256,768 | $29,472,340 | $15,113,360 |
| Net Income From Continuing And Discontinued Operation | $19,345,000 | $29,517,000 | $18,424,000 | $10,851,000 |
| Total Operating Income As Reported | $43,677,000 | $58,033,000 | $55,440,000 | $41,279,000 |
| Net Income Common Stockholders | $19,345,000 | $29,517,000 | $18,424,000 | $10,851,000 |
| Net Income | $19,345,000 | $29,517,000 | $18,424,000 | $10,851,000 |
| Net Income Including Noncontrolling Interests | $21,092,000 | $35,076,000 | $24,818,000 | $17,157,000 |
| Net Income Continuous Operations | $21,092,000 | $35,076,000 | $24,818,000 | $17,157,000 |
| Pretax Income | $24,089,000 | $41,875,000 | $28,066,000 | $18,980,000 |
| Special Income Charges | $-8,802,000 | $-9,236,000 | $-12,484,000 | $-4,715,000 |
| Earnings From Equity Interest | $1,275,000 | $1,229,000 | $1,401,000 | $1,083,000 |
| Interest Income Non Operating | $275,000 | $309,000 | $212,000 | $0 |
| Operating Income | $51,204,000 | $75,189,000 | $66,407,000 | $50,256,000 |
| Depreciation Amortization Depletion Income Statement | $29,112,000 | $27,297,000 | $24,313,000 | $20,907,000 |
| Depreciation And Amortization In Income Statement | $29,112,000 | $27,297,000 | $24,313,000 | $20,907,000 |
| Gross Profit | $288,670,000 | $287,784,000 | $275,168,000 | $228,475,000 |
| Per Share | ||||
| Diluted EPS | $0.27 | $0.46 | $0.32 | $0.25 |
| Basic EPS | $0.28 | $0.48 | $0.34 | $0.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,091,448 | $-1,496,232 | $-1,435,660 | $-452,640 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $84,811,000 | $104,024,000 | $92,333,000 | $72,246,000 |
| Total Unusual Items | $-8,802,000 | $-9,236,000 | $-12,484,000 | $-4,715,000 |
| Total Unusual Items Excluding Goodwill | $-8,802,000 | $-9,236,000 | $-12,484,000 | $-4,715,000 |
| Reconciled Depreciation | $29,112,000 | $27,297,000 | $24,313,000 | $20,907,000 |
| EBITDA (Bullshit earnings) | $76,009,000 | $94,788,000 | $79,849,000 | $67,531,000 |
| EBIT | $46,897,000 | $67,491,000 | $55,536,000 | $46,624,000 |
| Diluted Average Shares | $71,086,762 | $63,982,643 | $57,307,784 | $42,715,977 |
| Basic Average Shares | $68,821,447 | $61,050,437 | $53,806,570 | $38,902,259 |
| Diluted NI Availto Com Stockholders | $19,345,000 | $29,517,000 | $18,424,000 | $10,851,000 |
| Minority Interests | $-1,747,000 | $-5,559,000 | $-6,394,000 | $-6,306,000 |
| Tax Provision | $2,997,000 | $6,799,000 | $3,248,000 | $1,823,000 |
| Other Special Charges | $8,802,000 | $9,236,000 | $12,484,000 | $4,715,000 |
| Selling General And Administration | $117,771,000 | $111,721,000 | $112,193,000 | $97,549,000 |
| Other Gand A | $77,140,000 | $75,089,000 | $78,835,000 | $66,892,000 |
| Rent And Landing Fees | $40,631,000 | $36,632,000 | $33,358,000 | $30,657,000 |
| Other Taxes | - | $-9,149,000 | $-3,349,000 | $-5,345,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-08-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-171,617,000 | $-243,260,000 | $-324,755,000 | $-393,687,000 |
| Total Assets | $1,606,534,000 | $1,500,086,000 | $1,385,541,000 | $1,280,083,000 |
| Total Non Current Assets | $1,555,018,000 | $1,447,435,000 | $1,343,622,000 | $1,214,757,000 |
| Other Non Current Assets | $7,292,000 | $8,284,000 | $5,485,000 | $4,119,000 |
| Non Current Deferred Assets | $211,267,000 | $197,409,000 | $184,701,000 | $150,497,000 |
| Non Current Deferred Taxes Assets | $211,267,000 | $197,409,000 | $184,701,000 | $150,497,000 |
| Goodwill And Other Intangible Assets | $639,414,000 | $644,321,000 | $647,134,000 | $650,023,000 |
| Other Intangible Assets | $245,116,000 | $250,023,000 | $252,836,000 | $255,725,000 |
| Current Assets | $51,516,000 | $52,651,000 | $41,919,000 | $65,326,000 |
| Prepaid Assets | $6,844,000 | $7,066,000 | $8,565,000 | $4,922,000 |
| Inventory | $8,207,000 | $7,915,000 | $8,733,000 | $7,387,000 |
| Receivables | $16,502,000 | $14,794,000 | $14,183,000 | $8,590,000 |
| Other Receivables | $9,264,000 | $8,868,000 | - | - |
| Accounts Receivable | $7,238,000 | $5,926,000 | $14,183,000 | $8,590,000 |
| Cash Cash Equivalents And Short Term Investments | $19,963,000 | $22,876,000 | $10,438,000 | $44,427,000 |
| Cash And Cash Equivalents | $19,963,000 | $22,876,000 | $10,438,000 | $44,427,000 |
| Debt | ||||
| Net Debt | $314,264,000 | $288,796,000 | $295,985,000 | $274,153,000 |
| Total Debt | $670,295,000 | $596,225,000 | $550,414,000 | $523,595,000 |
| Long Term Debt And Capital Lease Obligation | $567,167,000 | $553,962,000 | $522,337,000 | $514,591,000 |
| Long Term Debt | $237,977,000 | $275,422,000 | $283,923,000 | $314,425,000 |
| Current Debt And Capital Lease Obligation | $103,128,000 | $42,263,000 | $28,077,000 | $9,004,000 |
| Current Debt | $96,250,000 | $36,250,000 | $22,500,000 | $4,155,000 |
| Other Current Borrowings | $6,250,000 | $11,250,000 | $7,500,000 | $4,155,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,109,261,000 | $1,009,983,000 | $925,431,000 | $847,182,000 |
| Total Non Current Liabilities Net Minority Interest | $915,305,000 | $874,414,000 | $820,518,000 | $769,885,000 |
| Other Non Current Liabilities | $3,614,000 | $3,559,000 | $2,791,000 | $3,291,000 |
| Tradeand Other Payables Non Current | $344,524,000 | $316,893,000 | $295,390,000 | $252,003,000 |
| Current Liabilities | $193,956,000 | $135,569,000 | $104,913,000 | $77,297,000 |
| Current Deferred Liabilities | $7,472,000 | $7,032,000 | $7,180,000 | $7,292,000 |
| Payables And Accrued Expenses | $83,356,000 | $86,274,000 | $69,656,000 | $61,001,000 |
| Interest Payable | $4,610,000 | $5,471,000 | $170,000 | $2,262,000 |
| Payables | $54,159,000 | $56,553,000 | $41,094,000 | $33,042,000 |
| Total Tax Payable | $10,949,000 | $11,037,000 | $7,905,000 | $2,769,000 |
| Accounts Payable | $43,210,000 | $45,516,000 | $33,189,000 | $30,273,000 |
| Other Current Liabilities | - | - | $4,428,000 | $813,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $467,797,000 | $401,061,000 | $322,379,000 | $256,336,000 |
| Total Equity Gross Minority Interest | $497,273,000 | $490,103,000 | $460,110,000 | $432,901,000 |
| Stockholders Equity | $467,797,000 | $401,061,000 | $322,379,000 | $256,336,000 |
| Retained Earnings | $62,474,000 | $43,129,000 | $13,612,000 | $-4,812,000 |
| Long Term Equity Investment | $15,696,000 | $16,056,000 | $16,684,000 | $16,274,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $71,971,736 | $63,674,579 | $55,502,375 | $48,420,723 |
| Share Issued | $71,971,736 | $63,674,579 | $55,502,375 | $48,420,723 |
| Tangible Book Value | $-171,617,000 | $-243,260,000 | $-324,755,000 | $-393,687,000 |
| Invested Capital | $802,024,000 | $712,733,000 | $628,802,000 | $574,916,000 |
| Working Capital | $-142,440,000 | $-82,918,000 | $-62,994,000 | $-11,971,000 |
| Capital Lease Obligations | $336,068,000 | $284,553,000 | $243,991,000 | $205,015,000 |
| Total Capitalization | $705,774,000 | $676,483,000 | $606,302,000 | $570,761,000 |
| Minority Interest | $29,476,000 | $89,042,000 | $137,731,000 | $176,565,000 |
| Additional Paid In Capital | $404,603,000 | $357,295,000 | $308,212,000 | $260,664,000 |
| Capital Stock | $720,000 | $637,000 | $555,000 | $484,000 |
| Common Stock | $720,000 | $637,000 | $555,000 | $484,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $329,190,000 | $278,540,000 | $238,414,000 | $200,166,000 |
| Current Deferred Revenue | $7,472,000 | $7,032,000 | $7,180,000 | $7,292,000 |
| Current Capital Lease Obligation | $6,878,000 | $6,013,000 | $5,577,000 | $4,849,000 |
| Line Of Credit | $90,000,000 | $25,000,000 | $15,000,000 | $0 |
| Current Accrued Expenses | $29,197,000 | $29,721,000 | $28,562,000 | $27,959,000 |
| Investments And Advances | $15,696,000 | $16,056,000 | $16,684,000 | $16,274,000 |
| Goodwill | $394,298,000 | $394,298,000 | $394,298,000 | $394,298,000 |
| Net PPE | $681,349,000 | $581,365,000 | $489,618,000 | $393,844,000 |
| Accumulated Depreciation | $-171,290,000 | $-148,045,000 | $-125,847,000 | $-106,471,000 |
| Gross PPE | $852,639,000 | $729,410,000 | $615,465,000 | $500,315,000 |
| Leases | $327,138,000 | $286,003,000 | $227,080,000 | $153,341,000 |
| Construction In Progress | $34,384,000 | $12,348,000 | $16,808,000 | $35,386,000 |
| Other Properties | $261,086,000 | $222,390,000 | $193,825,000 | $166,808,000 |
| Machinery Furniture Equipment | $197,297,000 | $179,485,000 | $158,752,000 | $128,411,000 |
| Buildings And Improvements | $5,790,000 | $5,084,000 | $0 | - |
| Land And Improvements | $26,944,000 | $24,100,000 | $19,000,000 | $16,369,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $816,000 | $775,000 | $927,000 | $685,000 |
| Finished Goods | $1,827,000 | $1,216,000 | $912,000 | $876,000 |
| Work In Process | $156,000 | $168,000 | $157,000 | $104,000 |
| Raw Materials | $5,408,000 | $5,756,000 | $6,737,000 | $5,722,000 |
| Inventories Adjustments Allowances | - | - | - | - |
Fetched: 2026-08-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-18,524,000 | $9,849,000 | $-17,137,000 | $9,828,000 |
| Operating Activities | ||||
| Operating Cash Flow | $71,911,000 | $98,040,000 | $70,781,000 | $56,889,000 |
| Cash Flow From Continuing Operating Activities | $71,911,000 | $98,040,000 | $70,781,000 | $56,889,000 |
| Operating Gains Losses | $434,000 | $528,000 | $4,057,000 | $398,000 |
| Investing Activities | ||||
| Capital Expenditure | $-90,435,000 | $-88,191,000 | $-87,918,000 | $-47,061,000 |
| Investing Cash Flow | $-90,193,000 | $-88,114,000 | $-87,837,000 | $-47,017,000 |
| Cash Flow From Continuing Investing Activities | $-90,193,000 | $-88,114,000 | $-87,837,000 | $-47,017,000 |
| Net Other Investing Changes | $242,000 | $77,000 | $81,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-114,960,000 | $-179,306,000 | $-364,956,000 |
| Issuance Of Capital Stock | $0 | $114,960,000 | $179,306,000 | $364,956,000 |
| Financing Cash Flow | $15,369,000 | $2,512,000 | $-16,933,000 | $-4,708,000 |
| Cash Flow From Continuing Financing Activities | $15,369,000 | $2,512,000 | $-16,933,000 | $-4,708,000 |
| Net Other Financing Charges | $-10,936,000 | $-6,703,000 | $-6,286,000 | $-3,403,000 |
| Net Common Stock Issuance | $0 | $0 | $0 | $0 |
| Common Stock Issuance | $0 | $114,960,000 | $179,306,000 | $364,956,000 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-41,875,000 | $-5,625,000 | $-328,053,000 | $-3,324,000 |
| Issuance Of Debt | $65,000,000 | $10,000,000 | $315,000,000 | $0 |
| Interest Paid Supplemental Data | $22,922,000 | $19,445,000 | $28,282,000 | $23,968,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $19,963,000 | $22,876,000 | $10,438,000 | $44,427,000 |
| Beginning Cash Position | $22,876,000 | $10,438,000 | $44,427,000 | $39,263,000 |
| Changes In Cash | $-2,913,000 | $12,438,000 | $-33,989,000 | $5,164,000 |
| Proceeds From Stock Option Exercised | $3,180,000 | $4,840,000 | $2,406,000 | $2,019,000 |
| Common Stock Payments | $0 | $-114,960,000 | $-179,306,000 | $-364,956,000 |
| Net Issuance Payments Of Debt | $23,125,000 | $4,375,000 | $-13,053,000 | $-3,324,000 |
| Net Short Term Debt Issuance | $65,000,000 | $10,000,000 | $15,000,000 | $0 |
| Short Term Debt Issuance | $65,000,000 | $10,000,000 | $15,000,000 | $0 |
| Net Long Term Debt Issuance | $-41,875,000 | $-5,625,000 | $-28,053,000 | $-3,324,000 |
| Long Term Debt Payments | $-41,875,000 | $-5,625,000 | $-328,053,000 | $-3,324,000 |
| Long Term Debt Issuance | $0 | $0 | $300,000,000 | $0 |
| Net PPE Purchase And Sale | $-90,435,000 | $-88,191,000 | $-87,918,000 | $-47,017,000 |
| Purchase Of PPE | $-90,435,000 | $-88,191,000 | $-87,918,000 | $-47,061,000 |
| Change In Working Capital | $12,693,000 | $25,688,000 | $2,067,000 | $3,862,000 |
| Change In Other Working Capital | $6,871,000 | $5,295,000 | $-782,000 | $1,637,000 |
| Change In Other Current Liabilities | $-2,920,000 | $-3,178,000 | $-2,033,000 | $-2,426,000 |
| Change In Other Current Assets | $9,920,000 | $8,826,000 | $3,759,000 | $7,707,000 |
| Change In Payables And Accrued Expense | $626,000 | $13,111,000 | $3,230,000 | $-2,034,000 |
| Change In Accrued Expense | $310,000 | $1,827,000 | $3,021,000 | $1,587,000 |
| Change In Payable | $316,000 | $11,284,000 | $209,000 | $-3,621,000 |
| Change In Account Payable | $316,000 | $11,284,000 | $209,000 | $-3,621,000 |
| Change In Inventory | $-292,000 | $818,000 | $-1,346,000 | $-1,309,000 |
| Change In Receivables | $-1,512,000 | $816,000 | $-761,000 | $287,000 |
| Changes In Account Receivables | $-1,537,000 | $862,000 | $-679,000 | $191,000 |
| Other Non Cash Items | $-165,000 | $21,000 | $84,000 | $1,953,000 |
| Stock Based Compensation | $6,493,000 | $11,151,000 | $15,542,000 | $16,137,000 |
| Asset Impairment Charge | $2,200,000 | $657,000 | $0 | $0 |
| Deferred Tax | $52,000 | $-2,378,000 | $-100,000 | $-3,525,000 |
| Deferred Income Tax | $52,000 | $-2,378,000 | $-100,000 | $-3,525,000 |
| Depreciation Amortization Depletion | $29,112,000 | $27,297,000 | $24,313,000 | $20,907,000 |
| Depreciation And Amortization | $29,112,000 | $27,297,000 | $24,313,000 | $20,907,000 |
| Net Income From Continuing Operations | $21,092,000 | $35,076,000 | $24,818,000 | $17,157,000 |
| Sale Of PPE | - | $77,000 | $81,000 | $44,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | - | $0 |
Fetched: 2026-08-23