Portillo's Inc. PTLO

Consumer discretionary SIC 5812 - Retail-Eating Places NAICS Accommodation and Food Services › Food Services and Drinking Places › Restaurants and Other Eating Places derived Nasdaq

Portillo's Inc. (the "Company") was incorporated as a Delaware corporation on June 8, 2021, for the purpose of facilitating an initial public offering ("IPO") and other related transactions in order to carry on the business of PHD Group Holdings LLC and its subsidiaries ("Portillo's OpCo"). The Company became the sole managing member of Portillo's OpCo and operates and controls all of the business and affairs of Portillo's OpCo. As a result, the Company consolidates the financial results of Portillo's OpCo and reports a non-controlling interest representing the economic interest in Portillo's OpCo held by the other members of Portillo's OpCo (the "pre-IPO LLC Members"). Portillo's Inc. Class A common stock trades on the Nasdaq under the symbol "PTLO." Unless the context otherwise requires, references to "we," "us," "our," "Portillo's," the "Company" and other similar references refer to Portillo's Inc. and its subsidiaries, including Portillo's OpCo.

Last close 4.21 2026-10-23
Market cap $304.7M estimated share count
52-week range 3.29 - 6.69

Valuation FY2025 figures against the last close

P/S0.4x
P/E15.6x
P/FCF—
EV/EBITDA7.3x
Dividend yield—
Diluted EPS0.27

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $732.1M$710.6M$679.9M$587.1M$535.0M$455.5M$479.4M—
SG&A $77.1M$75.1M$78.8M$66.9M$87.1M$39.9M$43.1M—
Total operating expenses $573.7M$542.4M$514.7M$454.6M$392.9M$333.5M$362.3M—
Operating income $43.7M$58.0M$55.4M$41.3M$30.0M$57.3M$48.9M—
Pre-tax income $24.1M$41.9M$28.1M$19.0M-$16.9M$12.3M$5.6M—
Income tax $3.0M$6.8M$3.2M$1.8M$3.5M$0$0—
Net income $21.1M$35.1M$24.8M$17.2M-$13.4M-$8.3M-$12.9M—
EPS, basic 0.280.480.340.28-0.42-0.16-0.25—
EPS, diluted 0.270.460.320.25-0.42-0.16-0.25—
Shares, diluted (wtd. avg.) 71.1M64.0M57.3M42.7M35.8M51.2M51.2M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $20.0M$22.9M$10.4M$44.4M$39.3M$41.4M$22.6M$13.0M
Receivables $7.2M$5.9M$6.1M$5.4M$7.8M$5.2M——
Inventory $8.2M$7.9M$8.7M$7.4M$6.1M$5.1M——
Total current assets $51.5M$52.7M$41.9M$65.3M$59.0M$54.6M——
Property, plant and equipment $420.3M$359.0M$295.8M$227.0M$190.8M$174.8M——
Goodwill $394.3M$394.3M$394.3M$394.3M$394.3M$394.3M——
Other intangibles $245.1M$250.0M$252.8M$255.7M$259.8M$266.2M——
Total assets $1.61B$1.50B$1.39B$1.28B$999.6M$910.2M——
Accounts payable $43.2M$45.5M$33.2M$30.3M$27.2M$21.4M——
Short-term debt $6.2M$11.2M$7.5M$4.2M$3.3M$3.3M——
Total current liabilities $194.0M$135.6M$104.9M$77.3M$66.9M$66.4M——
Long-term debt $238.0M$275.4M$283.9M$314.4M$315.8M$466.4M——
Total liabilities $1.11B$1.01B$925.4M$847.2M$576.2M$568.9M——
Retained earnings $62.5M$43.1M$13.6M-$4.8M-$15.9M$0——
Total equity $467.8M$401.1M$460.1M$432.9M$423.4M$140.7M$147.7M$158.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $71.9M$98.0M$70.8M$56.9M$42.9M$58.3M$43.3M—
Depreciation and amortisation $29.1M$27.3M$24.3M$20.9M$23.3M$24.6M$24.4M—
Stock-based compensation $6.5M$11.2M$15.5M$16.1M$29.4M$960.0K$1.3M—
Capital expenditure $90.4M$88.2M$87.9M$47.1M$36.2M$21.5M$22.0M—
Investing cash flow -$90.2M-$88.1M-$87.8M-$47.0M-$36.3M-$21.4M-$22.0M—
Financing cash flow $15.4M$2.5M-$16.9M-$4.7M-$8.8M-$18.0M-$11.7M—
Buybacks ————$57.0M———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001871509-26-000024.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M 800M Revenue, FY2019: 479.4M Net income, FY2019: -12.9M Revenue, FY2020: 455.5M Net income, FY2020: -8.3M Revenue, FY2021: 535M Net income, FY2021: -13.4M Revenue, FY2022: 587.1M Net income, FY2022: 17.2M Revenue, FY2023: 679.9M Net income, FY2023: 24.8M Revenue, FY2024: 710.6M Net income, FY2024: 35.1M Revenue, FY2025: 732.1M Net income, FY2025: 21.1M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $479.4M $455.5M $535.0M $587.1M $679.9M $710.6M $732.1M
Gross profit — — — — — — — —
Net income — -$12.9M -$8.3M -$13.4M $17.2M $24.8M $35.1M $21.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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