Portillo's Key Executives
This section highlights Portillo's's key executives, including their titles and compensation details.
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Portillo's Earnings
This section highlights Portillo's's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-25 | $0.07 | $0.17 |
Read Transcript | Q3 | 2024 | 2024-11-05 | $0.06 | $0.12 |
Read Transcript | Q2 | 2024 | 2024-08-06 | $0.11 | $0.10 |
Read Transcript | Q1 | 2024 | 2024-05-07 | $0.07 | $0.08 |
Read Transcript | Q4 | 2023 | 2024-02-27 | $0.04 | $0.13 |
Read Transcript | Q3 | 2023 | 2023-11-05 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-08-05 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |

Portillo's Inc., together with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shakes. As of March 10, 2022, it operated in 70 locations across nine states. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
$11.90
Stock Price
$760.05M
Market Cap
-
Employees
Oak Brook, IL
Location
Financial Statements
Access annual & quarterly financial statements for Portillo's, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 29, 2024 | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $710.55M | $679.90M | $587.10M | $534.95M | $455.47M |
Cost of Revenue | $217.72M | $404.74M | $454.60M | $392.87M | $333.53M |
Gross Profit | $492.83M | $275.17M | $132.51M | $142.08M | $121.94M |
Gross Profit Ratio | 69.36% | 40.50% | 22.57% | 26.60% | 26.77% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $75.09M | $78.83M | $66.89M | $87.09M | $39.85M |
Selling and Marketing Expenses | $- | $33.36M | $4.72M | $3.56M | $2.21M |
Selling General and Administrative Expenses | $75.09M | $112.19M | $71.61M | $90.65M | $42.06M |
Other Expenses | $249.63M | $107.53M | $5.34M | $79.67M | $- |
Operating Expenses | $324.72M | $219.73M | $85.88M | $119.33M | $64.65M |
Cost and Expenses | $542.44M | $624.47M | $540.48M | $512.21M | $398.18M |
Interest Income | $309.00K | $212.00K | $27.64M | $39.69M | $45.03M |
Interest Expense | $25.62M | $27.47M | $27.64M | $39.69M | $45.03M |
Depreciation and Amortization | $27.30M | $24.31M | $20.91M | $23.31M | $24.58M |
EBITDA | $94.79M | $79.85M | $61.50M | $52.78M | $81.22M |
EBITDA Ratio | 13.34% | 11.74% | 10.48% | 9.87% | 17.83% |
Operating Income | $58.03M | $55.44M | $40.59M | $29.47M | $56.63M |
Operating Income Ratio | 8.17% | 8.15% | 6.91% | 5.51% | 12.43% |
Total Other Income Expenses Net | $-16.16M | $-27.37M | $-22.30M | $-46.96M | $-45.03M |
Income Before Tax | $41.88M | $28.07M | $18.98M | $-16.95M | $12.26M |
Income Before Tax Ratio | 5.89% | 4.13% | 3.23% | -3.17% | 2.69% |
Income Tax Expense | $6.80M | $3.25M | $1.82M | $3.53M | $20.52M |
Net Income | $29.52M | $18.42M | $10.85M | $-54.00M | $-8.26M |
Net Income Ratio | 4.15% | 2.71% | 1.85% | -10.09% | -1.81% |
EPS | $0.48 | $0.34 | $0.28 | $-1.51 | $-0.23 |
EPS Diluted | $0.46 | $0.32 | $0.25 | $-1.51 | $-0.23 |
Weighted Average Shares Outstanding | 61.05M | 53.81M | 38.90M | 35.81M | 35.81M |
Weighted Average Shares Outstanding Diluted | 63.98M | 57.31M | 42.72M | 35.81M | 35.81M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 29, 2024 | September 29, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 24, 2023 | June 25, 2023 | March 26, 2023 | December 25, 2022 | September 25, 2022 | June 26, 2022 | March 27, 2022 | December 26, 2021 | September 26, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 28, 2020 | March 28, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $184.61M | $178.25M | $181.86M | $165.83M | $187.86M | $166.81M | $169.18M | $156.06M | $150.88M | $151.12M | $150.62M | $134.48M | $138.91M | $138.00M | $140.73M | $117.31M | $118.51M | $119.70M | $108.63M | $108.63M |
Cost of Revenue | $54.34M | $106.08M | $144.40M | $136.40M | $148.65M | $124.92M | $126.45M | $94.08M | $92.86M | $92.51M | $117.55M | $106.50M | $103.89M | $103.76M | $97.67M | $87.55M | $83.95M | $85.08M | $82.25M | $82.25M |
Gross Profit | $130.27M | $72.17M | $37.46M | $29.43M | $39.21M | $41.88M | $42.73M | $61.98M | $58.02M | $58.61M | $33.08M | $27.98M | $35.01M | $34.24M | $43.06M | $29.76M | $34.56M | $34.62M | $26.38M | $26.38M |
Gross Profit Ratio | 70.56% | 40.50% | 20.60% | 17.70% | 20.90% | 25.10% | 25.30% | 39.71% | 38.50% | 38.80% | 22.00% | 20.80% | 25.20% | 24.80% | 30.60% | 25.40% | 29.16% | 28.92% | 24.28% | 24.28% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $20.30M | $18.30M | $27.15M | $27.88M | $30.01M | $18.15M | $18.58M | $27.23M | $25.59M | $26.49M | $23.24M | $15.69M | $51.33M | $11.75M | $12.17M | $11.84M | $11.94M | $9.71M | $9.11M | $9.11M |
Selling and Marketing Expenses | $- | $- | $-9.21M | $-9.34M | $-8.46M | $3.16M | $1.30M | $- | $- | $- | $-7.80M | $556.00K | $1.26M | $347.00K | $671.00K | $1.29M | $1.37M | $544.00K | $147.00K | $147.00K |
Selling General and Administrative Expenses | $20.30M | $18.30M | $17.94M | $18.54M | $21.55M | $21.31M | $19.88M | $27.23M | $25.59M | $26.49M | $15.44M | $16.24M | $52.59M | $12.10M | $12.84M | $13.12M | $13.31M | $10.25M | $9.25M | $9.25M |
Other Expenses | $64.74M | $37.88M | $439.00K | $561.00K | $1.66M | $528.00K | $579.00K | $26.25M | $25.99M | $708.00K | $1.75M | $30.58M | $287.90M | $32.53M | $- | $- | $- | $- | $- | $- |
Operating Expenses | $85.04M | $56.18M | $17.94M | $18.54M | $21.55M | $26.26M | $24.77M | $53.48M | $51.58M | $48.44M | $15.44M | $21.17M | $64.79M | $17.03M | $18.60M | $18.91M | $18.94M | $15.75M | $14.98M | $14.98M |
Cost and Expenses | $139.38M | $161.29M | $162.34M | $154.94M | $170.20M | $151.18M | $151.22M | $147.57M | $144.44M | $140.94M | $132.99M | $127.67M | $168.69M | $120.79M | $116.27M | $106.45M | $102.89M | $100.83M | $97.23M | $97.23M |
Interest Income | $105.00K | $50.00K | $75.00K | $79.00K | $96.00K | $6.46M | $6.52M | $- | $- | $- | $- | $6.10M | $7.57M | $10.68M | $10.71M | $10.73M | $10.73M | $10.77M | $11.77M | $11.77M |
Interest Expense | $6.03M | $6.45M | $6.60M | $6.53M | $6.93M | $6.57M | $6.52M | $7.44M | $8.36M | $7.09M | $6.10M | $6.10M | $7.57M | $10.68M | $10.71M | $10.73M | $10.73M | $10.77M | $- | $- |
Depreciation and Amortization | $6.57M | $6.68M | $7.11M | $6.94M | $6.53M | $6.18M | $5.94M | $5.67M | $5.10M | $5.29M | $5.31M | $5.21M | $5.09M | $5.52M | $6.42M | $6.29M | $6.18M | $6.14M | $6.13M | $6.13M |
EBITDA | $26.93M | $24.44M | $24.89M | $16.91M | $20.68M | $20.87M | $23.90M | $11.28M | $14.43M | $16.58M | $22.47M | $11.92M | $-24.69M | $22.46M | $30.59M | $17.06M | $21.45M | $24.88M | $17.44M | $17.44M |
EBITDA Ratio | 14.59% | 13.71% | 14.64% | 10.75% | 12.87% | 12.51% | 13.56% | 7.23% | 9.56% | 10.97% | 15.23% | 8.86% | -12.58% | 16.28% | 21.73% | 14.54% | 18.10% | 20.79% | 16.06% | 16.06% |
Operating Income | $13.83M | $15.99M | $19.52M | $10.89M | $17.66M | $14.69M | $17.00M | $8.49M | $6.44M | $10.59M | $17.64M | $6.71M | $-22.56M | $16.95M | $24.17M | $10.77M | $15.27M | $18.74M | $11.31M | $11.31M |
Operating Income Ratio | 7.49% | 8.97% | 10.73% | 6.57% | 9.40% | 8.81% | 10.05% | 5.44% | 4.27% | 7.00% | 11.71% | 4.99% | -16.24% | 12.28% | 17.17% | 9.18% | 12.89% | 15.66% | 10.41% | 10.41% |
Total Other Income Expenses Net | $497.00K | $-4.68M | $-6.09M | $-6.68M | $-8.37M | $-5.93M | $-5.94M | $-10.32M | $-5.47M | $-6.38M | $-4.34M | $-6.10M | $-14.84M | $-10.68M | $-10.71M | $-10.73M | $-10.73M | $-10.77M | $-9.39M | $-11.77M |
Income Before Tax | $14.33M | $11.31M | $12.03M | $4.21M | $9.29M | $9.17M | $11.44M | $-1.83M | $965.00K | $4.20M | $13.10M | $715.00K | $-37.35M | $6.53M | $13.75M | $124.00K | $4.89M | $8.10M | $-366.50K | $-366.50K |
Income Before Tax Ratio | 7.76% | 6.35% | 6.61% | 2.54% | 4.95% | 5.50% | 6.76% | -1.17% | 0.64% | 2.78% | 8.69% | 0.53% | -26.89% | 4.73% | 9.77% | 0.11% | 4.13% | 6.77% | -0.34% | -0.34% |
Income Tax Expense | $1.90M | $2.54M | $3.50M | $-1.14M | $-357.00K | $2.62M | $1.54M | $-559.00K | $-1.69M | $1.01M | $2.34M | $165.00K | $3.53M | $5.89M | $5.58M | $5.51M | $5.28M | $5.28M | $4.98M | $4.98M |
Net Income | $11.27M | $7.22M | $6.47M | $4.56M | $7.79M | $4.36M | $6.79M | $-514.00K | $3.95M | $1.59M | $5.11M | $194.00K | $-57.43M | $645.00K | $8.17M | $-5.39M | $-392.00K | $2.82M | $-5.35M | $-5.35M |
Net Income Ratio | 6.10% | 4.05% | 3.56% | 2.75% | 4.15% | 2.61% | 4.01% | -0.33% | 2.62% | 1.05% | 3.39% | 0.14% | -41.34% | 0.47% | 5.81% | -4.60% | -0.33% | 2.36% | -4.92% | -4.92% |
EPS | $0.18 | $0.12 | $0.11 | $0.08 | $0.14 | $0.08 | $0.12 | $-0.01 | $0.09 | $0.04 | $0.14 | $0.00 | $-1.61 | $0.01 | $0.16 | $-0.11 | $-0.01 | $0.05 | $-0.11 | $-0.11 |
EPS Diluted | $0.17 | $0.11 | $0.10 | $0.08 | $0.13 | $0.07 | $0.12 | $-0.01 | $0.08 | $0.04 | $0.14 | $0.00 | $-1.60 | $0.01 | $0.16 | $-0.11 | $-0.01 | $0.05 | $-0.10 | $-0.10 |
Weighted Average Shares Outstanding | 63.19M | 61.92M | 61.65M | 57.44M | 55.41M | 55.13M | 54.96M | 49.60M | 44.91M | 38.90M | 36.22M | 39.94M | 35.69M | 64.50M | 51.20M | 49.01M | 39.19M | 56.44M | 48.16M | 48.16M |
Weighted Average Shares Outstanding Diluted | 65.89M | 64.89M | 64.61M | 60.49M | 58.64M | 58.77M | 58.55M | 49.60M | 48.44M | 42.63M | 36.22M | 39.94M | 35.81M | 51.58M | 51.57M | 51.19M | 51.19M | 51.41M | 51.16M | 51.16M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 29, 2024 | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $22.88M | $10.44M | $44.43M | $39.26M | $41.21M |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $22.88M | $10.44M | $44.43M | $39.26M | $41.21M |
Net Receivables | $14.79M | $14.18M | $8.59M | $7.84M | $5.20M |
Inventory | $7.92M | $8.73M | $7.39M | $6.08M | $5.08M |
Other Current Assets | $7.07M | $8.56M | $4.92M | $5.84M | $2.92M |
Total Current Assets | $52.65M | $41.92M | $65.33M | $59.02M | $54.63M |
Property Plant Equipment Net | $581.37M | $489.62M | $393.84M | $190.83M | $174.77M |
Goodwill | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M |
Intangible Assets | $26.10M | $252.84M | $255.72M | $259.76M | $266.18M |
Goodwill and Intangible Assets | $420.40M | $647.13M | $650.02M | $654.05M | $660.48M |
Long Term Investments | $- | $16.68M | $16.27M | $16.17M | $16.02M |
Tax Assets | $197.41M | $184.70M | $150.50M | $74.45M | $- |
Other Non-Current Assets | $248.26M | $5.49M | $4.12M | $5.04M | $4.33M |
Total Non-Current Assets | $1.45B | $1.34B | $1.21B | $940.56M | $855.60M |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $1.50B | $1.39B | $1.28B | $999.57M | $910.22M |
Account Payables | $45.52M | $33.19M | $30.27M | $27.25M | $21.43M |
Short Term Debt | $17.26M | $28.08M | $13.85M | $3.32M | $3.32M |
Tax Payables | $11.04M | $4.43M | $1.96M | $1.97M | $1.61M |
Deferred Revenue | $7.03M | $7.18M | $7.29M | $6.89M | $6.77M |
Other Current Liabilities | $54.72M | $32.04M | $33.10M | $27.50M | $33.22M |
Total Current Liabilities | $135.57M | $104.91M | $77.30M | $66.94M | $66.35M |
Long Term Debt | $278.54M | $522.34M | $514.59M | $315.83M | $466.38M |
Deferred Revenue Non-Current | $- | $- | $- | $32.17M | $26.69M |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $-32.17M | $-26.69M |
Other Non-Current Liabilities | $460.31M | $298.18M | $255.29M | $193.40M | $236.78M |
Total Non-Current Liabilities | $738.85M | $820.52M | $769.88M | $509.23M | $703.16M |
Other Liabilities | $135.57M | $- | $- | $- | $- |
Total Liabilities | $1.01B | $925.43M | $847.18M | $576.17M | $769.51M |
Preferred Stock | $- | $- | $1 | $999.57M | $200.57M |
Common Stock | $637.00K | $555.00K | $484.00K | $358.00K | $140.71M |
Retained Earnings | $43.13M | $13.61M | $-4.81M | $-15.95M | $- |
Accumulated Other Comprehensive Income Loss | $- | $0 | $0 | $-999.57M | $- |
Other Total Stockholders Equity | $357.30M | $308.21M | $260.66M | $-812.72M | $-200.57M |
Total Stockholders Equity | $401.06M | $322.38M | $256.34M | $171.26M | $140.71M |
Total Equity | $490.10M | $460.11M | $432.90M | $423.41M | $140.71M |
Total Liabilities and Stockholders Equity | $1.50B | $1.39B | $1.28B | $999.57M | $910.22M |
Minority Interest | $89.04M | $137.73M | $176.56M | $252.14M | $- |
Total Liabilities and Total Equity | $1.50B | $1.39B | $1.28B | $999.57M | $910.22M |
Total Investments | $16.06M | $16.68M | $16.27M | $16.17M | $16.02M |
Total Debt | $295.80M | $550.41M | $523.60M | $319.15M | $469.70M |
Net Debt | $272.93M | $539.98M | $479.17M | $279.89M | $428.49M |
Balance Sheet Charts
Breakdown | December 29, 2024 | September 29, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 24, 2023 | June 25, 2023 | March 26, 2023 | December 25, 2022 | September 25, 2022 | June 26, 2022 | March 27, 2022 | December 26, 2021 | September 26, 2021 | June 30, 2021 | March 28, 2021 | December 31, 2020 | March 28, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $22.88M | $18.52M | $12.36M | $13.18M | $10.44M | $12.95M | $22.46M | $14.61M | $44.43M | $46.72M | $49.73M | $32.18M | $39.26M | $49.37M | $54.16M | $-41.43M | $41.21M | $-22.42M |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $82.86M | $- | $44.85M |
Cash and Short Term Investments | $22.88M | $18.52M | $12.36M | $13.18M | $10.44M | $12.95M | $22.46M | $14.61M | $44.43M | $46.72M | $49.73M | $32.18M | $39.26M | $49.37M | $54.16M | $41.43M | $41.21M | $22.42M |
Net Receivables | $14.79M | $14.91M | $15.33M | $14.45M | $14.18M | $14.96M | $11.50M | $10.13M | $8.59M | $8.11M | $8.83M | $5.40M | $7.84M | $5.73M | $4.37M | $- | $5.20M | $- |
Inventory | $7.92M | $8.30M | $8.76M | $8.51M | $8.73M | $6.42M | $6.49M | $5.26M | $7.39M | $5.93M | $5.64M | $5.15M | $6.08M | $4.40M | $3.57M | $- | $5.08M | $- |
Other Current Assets | $7.07M | $5.20M | $5.51M | $6.25M | $10.88M | $4.80M | $5.14M | $5.88M | $4.92M | $4.17M | $5.08M | $6.16M | $5.84M | $7.63M | $4.23M | $- | $2.92M | $- |
Total Current Assets | $52.65M | $46.93M | $41.95M | $42.39M | $41.92M | $39.12M | $45.59M | $35.88M | $65.33M | $64.94M | $69.28M | $48.88M | $59.02M | $67.13M | $66.33M | $41.43M | $54.63M | $22.42M |
Property Plant Equipment Net | $581.37M | $557.50M | $528.37M | $500.96M | $489.62M | $466.09M | $429.89M | $410.63M | $393.84M | $211.74M | $193.81M | $192.09M | $190.83M | $186.62M | $180.91M | $- | $174.77M | $- |
Goodwill | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M | $- | $394.30M | $- |
Intangible Assets | $26.10M | $250.67M | $251.39M | $252.11M | $252.84M | $253.56M | $254.28M | $255.00M | $255.72M | $257.40M | $258.19M | $258.97M | $259.76M | $260.54M | $261.80M | $- | $266.18M | $- |
Goodwill and Intangible Assets | $420.40M | $644.97M | $645.69M | $646.41M | $647.13M | $647.86M | $648.58M | $649.30M | $650.02M | $651.70M | $652.49M | $653.27M | $654.05M | $654.84M | $656.09M | $- | $660.48M | $- |
Long Term Investments | $- | $16.03M | $15.94M | $16.64M | $16.68M | $16.54M | $16.37M | $16.24M | $16.27M | $16.25M | $16.08M | $16.13M | $16.17M | $16.28M | $16.18M | $- | $16.02M | $- |
Tax Assets | $197.41M | $197.58M | $200.12M | $203.62M | $184.70M | $184.38M | $187.00M | $185.94M | $150.50M | $115.20M | $71.95M | $74.29M | $74.45M | $- | $- | $- | $- | $- |
Other Non-Current Assets | $248.26M | $8.41M | $6.85M | $6.88M | $5.48M | $3.85M | $4.06M | $3.71M | $4.12M | $4.25M | $4.28M | $4.64M | $5.04M | $4.60M | $4.52M | $-41.43M | $4.33M | $-22.42M |
Total Non-Current Assets | $1.45B | $1.42B | $1.40B | $1.37B | $1.34B | $1.32B | $1.29B | $1.27B | $1.21B | $999.14M | $938.61M | $940.41M | $940.56M | $862.33M | $857.70M | $-41.43M | $855.60M | $-22.42M |
Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $1.50B | $1.47B | $1.44B | $1.42B | $1.39B | $1.36B | $1.33B | $1.30B | $1.28B | $1.06B | $1.01B | $989.30M | $999.57M | $929.46M | $924.03M | $- | $910.22M | $- |
Account Payables | $45.52M | $47.16M | $37.58M | $29.32M | $33.19M | $33.48M | $24.15M | $22.13M | $30.27M | $27.44M | $20.38M | $22.17M | $27.25M | $21.53M | $20.64M | $- | $21.43M | $- |
Short Term Debt | $17.26M | $29.04M | $32.17M | $45.27M | $18.65M | $12.55M | $22.55M | $22.59M | $9.00M | $3.32M | $3.32M | $3.32M | $3.32M | $3.32M | $3.32M | $- | $3.32M | $- |
Tax Payables | $11.04M | $7.72M | $7.23M | $7.19M | $4.43M | $6.53M | $6.31M | $6.31M | $2.77M | $- | $- | $- | $1.97M | $- | $2.21M | $- | $1.61M | $- |
Deferred Revenue | $7.03M | $4.11M | $4.71M | $5.19M | $7.18M | $4.09M | $4.70M | $5.12M | $7.29M | $4.03M | $4.65M | $5.06M | $6.89M | $3.93M | $4.41M | $- | $6.77M | $- |
Other Current Liabilities | $54.72M | $36.25M | $34.80M | $29.89M | $69.33M | $33.35M | $31.32M | $27.59M | $27.96M | $23.26M | $25.12M | $21.27M | $27.50M | $33.48M | $35.42M | $- | $33.22M | $- |
Total Current Liabilities | $135.57M | $124.29M | $109.27M | $116.88M | $104.91M | $90.00M | $89.03M | $83.74M | $77.30M | $58.06M | $53.48M | $51.82M | $66.94M | $62.27M | $66.00M | $- | $66.35M | $- |
Long Term Debt | $278.54M | $546.63M | $541.91M | $523.67M | $522.34M | $522.18M | $507.16M | $499.66M | $514.59M | $315.29M | $315.41M | $315.62M | $315.83M | $466.76M | $466.64M | $- | $466.38M | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $37.56M | $36.51M | $33.32M | $32.17M | $30.84M | $28.82M | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-33.32M | $-32.17M | $-30.84M | $-28.82M | $- | $- | $- |
Other Non-Current Liabilities | $460.31M | $322.91M | $323.62M | $324.00M | $298.18M | $297.92M | $298.85M | $295.32M | $255.29M | $246.60M | $195.19M | $194.12M | $193.40M | $37.71M | $247.28M | $- | $236.78M | $- |
Total Non-Current Liabilities | $738.85M | $869.54M | $865.53M | $847.67M | $820.52M | $820.11M | $806.00M | $794.98M | $769.88M | $561.88M | $510.60M | $509.74M | $509.23M | $722.02M | $713.92M | $- | $703.16M | $- |
Other Liabilities | $135.57M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $1.01B | $993.83M | $974.80M | $964.54M | $925.43M | $910.11M | $895.03M | $878.72M | $847.18M | $619.95M | $564.08M | $561.56M | $576.17M | $784.28M | $779.92M | $- | $769.51M | $- |
Preferred Stock | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $217.55M | $211.66M | $200.57M | $200.57M | $180.05M |
Common Stock | $637.00K | $622.00K | $617.00K | $615.00K | $555.00K | $552.00K | $551.00K | $545.00K | $484.00K | $421.00K | $362.00K | $358.00K | $358.00K | $- | $- | $- | $140.71M | $- |
Retained Earnings | $43.13M | $31.86M | $24.64M | $18.17M | $13.61M | $5.82M | $1.46M | $-5.33M | $-4.81M | $-9.05M | $-10.64M | $-15.76M | $-15.95M | $3.43M | $2.78M | $- | $- | $- |
Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $-0 | $0 | $-0 | $-0 | $- | $- | $- | $0 | $- | $0 | $-0 | $-249.00K | $140.71M | $- | $147.73M |
Other Total Stockholders Equity | $357.30M | $349.95M | $344.94M | $341.75M | $308.21M | $305.51M | $301.62M | $294.98M | $260.66M | $232.03M | $192.86M | $188.75M | $186.86M | $-75.80M | $141.58M | $- | $-200.57M | $- |
Total Stockholders Equity | $401.06M | $382.44M | $370.20M | $360.54M | $322.38M | $311.89M | $303.63M | $290.20M | $256.34M | $223.40M | $182.58M | $173.35M | $171.26M | $145.18M | $2.78M | $341.28M | $140.71M | $327.78M |
Total Equity | $490.10M | $477.59M | $464.12M | $452.35M | $460.11M | $447.73M | $436.46M | $422.99M | $432.90M | $444.12M | $443.81M | $427.74M | $423.41M | $145.18M | $2.78M | $341.28M | $140.71M | $327.78M |
Total Liabilities and Stockholders Equity | $1.50B | $1.47B | $1.44B | $1.42B | $1.39B | $1.36B | $1.33B | $1.30B | $1.28B | $1.06B | $1.01B | $989.30M | $999.57M | $929.46M | $779.92M | $341.28M | $910.22M | $327.78M |
Minority Interest | $89.04M | $95.15M | $93.92M | $91.81M | $137.73M | $135.84M | $132.82M | $132.78M | $176.56M | $220.73M | $261.23M | $254.39M | $252.14M | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $1.50B | $1.47B | $1.44B | $1.42B | $1.39B | $1.36B | $1.33B | $1.30B | $1.28B | $1.06B | $1.01B | $989.30M | $999.57M | $929.46M | $779.92M | $341.28M | $910.22M | $327.78M |
Total Investments | $16.06M | $16.03M | $15.94M | $16.64M | $16.68M | $16.54M | $16.37M | $16.24M | $16.27M | $16.25M | $16.08M | $16.13M | $16.17M | $16.28M | $16.18M | $82.86M | $16.02M | $44.85M |
Total Debt | $295.80M | $575.67M | $574.07M | $568.95M | $550.41M | $534.73M | $529.71M | $522.25M | $523.60M | $318.61M | $318.73M | $318.94M | $319.15M | $470.09M | $469.96M | $- | $469.70M | $- |
Net Debt | $272.93M | $557.15M | $561.72M | $555.76M | $539.98M | $521.79M | $507.25M | $507.64M | $479.17M | $271.89M | $269.00M | $286.76M | $279.89M | $420.72M | $415.81M | $41.43M | $428.49M | $22.42M |
Annual Cash Flow
Breakdown | December 29, 2024 | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $35.08M | $18.42M | $10.85M | $-32.82M | $12.26M |
Depreciation and Amortization | $27.30M | $24.31M | $20.91M | $23.31M | $24.58M |
Deferred Income Tax | $6.77M | $3.25M | $-3.52M | $-3.53M | $973.00K |
Stock Based Compensation | $11.15M | $15.54M | $16.14M | $29.39M | $960.00K |
Change in Working Capital | $25.69M | $2.07M | $-1.12M | $-1.78M | $-1.93M |
Accounts Receivables | $862.00K | $-761.00K | $191.00K | $-777.00K | $-753.00K |
Inventory | $818.00K | $-1.35M | $-1.31M | $-1.00M | $-1.18M |
Accounts Payables | $11.28M | $209.00K | $-3.62M | $1.79M | $1.35M |
Other Working Capital | $12.72M | $3.96M | $3.62M | $-1.79M | $-1.35M |
Other Non Cash Items | $-7.94M | $7.19M | $13.64M | $26.99M | $21.42M |
Net Cash Provided by Operating Activities | $98.04M | $70.78M | $56.89M | $42.87M | $58.27M |
Investments in Property Plant and Equipment | $-88.19M | $-87.92M | $-47.06M | $-36.18M | $-21.45M |
Acquisitions Net | $- | $- | $44.00K | $123.00K | $32.00K |
Purchases of Investments | $- | $- | $- | $-200.00K | $- |
Sales Maturities of Investments | $- | $- | $- | $77.00K | $- |
Other Investing Activities | $77.00K | $81.00K | $44.00K | $-77.00K | $32.00K |
Net Cash Used for Investing Activities | $-88.11M | $-87.84M | $-47.02M | $-36.26M | $-21.42M |
Debt Repayment | $4.38M | $-13.05M | $-3.32M | $-158.32M | $-18.32M |
Common Stock Issued | $- | $181.71M | $364.96M | $437.18M | $26.00K |
Common Stock Repurchased | $- | $-179.31M | $-367.59M | $-57.01M | $- |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $-1.86M | $-3.88M | $-1.38M | $-230.63M | $250.00K |
Net Cash Used Provided by Financing Activities | $2.51M | $-16.93M | $-4.71M | $-8.78M | $-18.05M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $12.44M | $-33.99M | $5.16M | $-2.17M | $18.80M |
Cash at End of Period | $22.88M | $10.44M | $44.43M | $39.26M | $41.43M |
Cash at Beginning of Period | $10.44M | $44.43M | $39.26M | $41.43M | $22.63M |
Operating Cash Flow | $98.04M | $70.78M | $56.89M | $42.87M | $58.27M |
Capital Expenditure | $-88.19M | $-87.92M | $-47.06M | $-36.18M | $-21.45M |
Free Cash Flow | $9.85M | $-17.14M | $9.83M | $6.69M | $36.82M |
Cash Flow Charts
Breakdown | December 29, 2024 | September 29, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 24, 2023 | June 25, 2023 | March 26, 2023 | December 25, 2022 | September 25, 2022 | June 26, 2022 | March 27, 2022 | December 26, 2021 | September 26, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 28, 2020 | March 28, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $12.43M | $8.77M | $6.47M | $4.56M | $7.79M | $4.36M | $6.79M | $-1.27M | $2.65M | $3.20M | $5.11M | $194.00K | $-53.23M | $6.53M | $13.75M | $124.00K | $4.89M | $8.10M | $-366.50K | $-366.50K |
Depreciation and Amortization | $6.57M | $6.68M | $7.11M | $6.94M | $6.53M | $6.18M | $5.94M | $5.67M | $5.10M | $5.29M | $5.31M | $5.21M | $5.09M | $5.52M | $6.42M | $6.29M | $6.18M | $6.14M | $6.13M | $6.13M |
Deferred Income Tax | $-4.55M | $2.54M | $3.50M | $-1.14M | $-356.00K | $2.09M | $963.00K | $-1.14M | $-4.57M | $298.00K | $2.34M | $165.00K | $-3.53M | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $1.93M | $3.51M | $2.89M | $2.83M | $3.50M | $4.32M | $4.18M | $3.54M | $4.79M | $3.70M | $3.86M | $3.79M | $30.27M | $170.00K | $168.00K | $105.00K | $396.00K | $200.00K | $188.50K | $188.50K |
Change in Working Capital | $8.54M | $10.46M | $10.99M | $-4.31M | $-483.00K | $-312.00K | $-2.64M | $-3.99M | $12.13M | $-588.00K | $2.72M | $2.75M | $-2.37M | $-1.45M | $536.00K | $1.50M | $-2.82M | $-561.00K | $4.13M | $4.13M |
Accounts Receivables | $167.00K | $1.49M | $-623.00K | $-216.00K | $632.00K | $-387.00K | $-1.41M | $398.00K | $2.38M | $-975.00K | $-2.96M | $1.82M | $-688.00K | $-624.00K | $334.00K | $201.00K | $-1.56M | $-124.00K | $464.00K | $464.00K |
Inventory | $383.00K | $457.00K | $-245.00K | $223.00K | $-2.31M | $75.00K | $-1.23M | $2.13M | $-1.45M | $-295.00K | $-492.00K | $931.00K | $-1.68M | $-826.00K | $202.00K | $1.30M | $-1.26M | $-437.00K | $260.00K | $260.00K |
Accounts Payables | $6.75M | $-2.29M | $10.33M | $-3.50M | $2.99M | $2.00K | $381.00K | $-3.16M | $-2.53M | $1.82M | $800.00K | $-3.71M | $4.30M | $-1.98M | $-265.00K | $-267.00K | $2.23M | $1.01M | $- | $- |
Other Working Capital | $1.24M | $10.81M | $1.52M | $-813.00K | $-1.79M | $-2.00K | $-381.00K | $-3.36M | $13.73M | $227.00K | $5.38M | $3.71M | $-4.50M | $-3.48M | $443.00K | $105.00K | $2.23M | $1.58M | $3.40M | $3.40M |
Other Non Cash Items | $1.17M | $-1.64M | $9.24M | $20.39M | $238.00K | $5.62M | $9.59M | $3.69M | $-2.19M | $434.00K | $22.35M | $-11.30M | $51.12M | $-4.97M | $7.60M | $-1.36M | $9.09M | $2.56M | $569.00K | $569.00K |
Net Cash Provided by Operating Activities | $26.09M | $30.33M | $32.55M | $9.08M | $17.21M | $22.26M | $24.82M | $6.49M | $17.92M | $13.61M | $24.56M | $800.00K | $2.98M | $7.07M | $27.77M | $5.05M | $20.17M | $16.81M | $10.65M | $10.65M |
Investments in Property Plant and Equipment | $-31.68M | $-22.61M | $-16.97M | $-16.94M | $-30.26M | $-20.30M | $-17.14M | $-20.22M | $-17.05M | $-16.07M | $-7.66M | $-6.28M | $-8.50M | $-9.22M | $-7.50M | $-10.97M | $-11.31M | $-6.62M | $-1.76M | $-1.76M |
Acquisitions Net | $- | $- | $77.00K | $- | $-81.00K | $48.00K | $7.00K | $- | $- | $- | $30.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-200.00K | $- | $-200.00K | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $- | $- | $77.00K | $- | $81.00K | $48.00K | $7.00K | $26.00K | $- | $- | $30.00K | $- | $-32.00K | $123.00K | $89.00K | $-166.00K | $2.00K | $30.00K | $- | $- |
Net Cash Used for Investing Activities | $-31.68M | $-22.61M | $-16.89M | $-16.94M | $-30.26M | $-20.25M | $-17.14M | $-20.19M | $-17.05M | $-16.06M | $-7.63M | $-6.28M | $-8.50M | $-9.22M | $-7.41M | $-11.13M | $-11.31M | $-6.59M | $-1.76M | $-1.76M |
Debt Repayment | $9.12M | $-3.00M | $-16.88M | $15.12M | $-3.75M | $-11.88M | $- | $-12.43M | $-831.00K | $-831.00K | $-831.00K | $-831.00K | $-158.93M | $-831.00K | $-831.00K | $-831.00K | $-831.00K | $-831.00K | $- | $- |
Common Stock Issued | $- | $1.56M | $653.00K | $115.72M | $681.00K | $413.00K | $12.91M | $166.40M | $181.52M | $183.44M | $1.45M | $-771.00K | $437.08M | $-2.11M | $- | $- | $1.00K | $25.00K | $- | $- |
Common Stock Repurchased | $- | $- | $-267.00K | $-114.96M | $-1.39M | $-56.00K | $-12.94M | $-166.40M | $-181.52M | $- | $- | $- | $-57.01M | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $822.00K | $-116.00K | $386.00K | $-5.28M | $15.68M | $357.00K | $159.00K | $-3.68M | $-2.33M | $271.00K | $1.45M | $-771.00K | $-225.92M | $-1.86M | $100.00K | $250.00K | $- | $- | $-8.21M | $-8.21M |
Net Cash Used Provided by Financing Activities | $9.95M | $-1.55M | $-16.49M | $10.61M | $10.54M | $-11.52M | $159.00K | $-16.11M | $-3.17M | $-560.00K | $620.00K | $-1.60M | $-4.78M | $-2.69M | $-731.00K | $-581.00K | $-830.00K | $-806.00K | $-8.21M | $-8.21M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $21.82M | $- | $- | $- | $- | $- | $- | $- | $- | $12.96M | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $4.36M | $6.16M | $-827.00K | $2.75M | $-2.51M | $-9.51M | $7.85M | $-29.82M | $-2.29M | $-3.01M | $17.55M | $-7.08M | $-10.29M | $-4.83M | $19.62M | $-6.67M | $8.02M | $9.41M | $686.00K | $686.00K |
Cash at End of Period | $22.88M | $18.52M | $12.36M | $13.18M | $10.44M | $12.95M | $22.46M | $14.61M | $44.43M | $46.72M | $49.73M | $32.18M | $39.26M | $49.56M | $54.39M | $34.77M | $41.43M | $33.41M | $24.00M | $686.00K |
Cash at Beginning of Period | $18.52M | $12.36M | $13.18M | $10.44M | $12.95M | $22.46M | $14.61M | $44.43M | $46.72M | $49.73M | $32.18M | $39.26M | $49.56M | $54.39M | $34.77M | $41.43M | $33.41M | $24.00M | $23.31M | $- |
Operating Cash Flow | $26.09M | $30.33M | $32.55M | $9.08M | $17.21M | $22.26M | $24.82M | $6.49M | $17.92M | $13.61M | $24.56M | $800.00K | $2.98M | $7.07M | $27.77M | $5.05M | $20.17M | $16.81M | $10.65M | $10.65M |
Capital Expenditure | $-31.68M | $-22.61M | $-16.97M | $-16.94M | $-30.26M | $-20.30M | $-17.14M | $-20.22M | $-17.05M | $-16.07M | $-7.66M | $-6.28M | $-8.50M | $-9.22M | $-7.50M | $-10.97M | $-11.31M | $-6.62M | $-1.76M | $-1.76M |
Free Cash Flow | $-5.59M | $7.72M | $15.59M | $-7.86M | $-13.05M | $1.96M | $7.68M | $-13.73M | $871.00K | $-2.46M | $16.90M | $-5.48M | $-5.51M | $-2.15M | $20.27M | $-5.92M | $8.85M | $10.18M | $8.89M | $8.89M |
Portillo's Dividends
Explore Portillo's's dividend history, including dividend yield, payout ratio, and historical payments.
Portillo's News
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Portillo's Unveils First-Ever Loyalty Program: Direct to Digital Wallets, No App Required
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Portillo's Inc. (PTLO) Q4 2024 Earnings Conference Call Transcript
Portillo's Inc. (NASDAQ:PTLO ) Q4 2024 Earnings Conference Call February 25, 2025 10:00 AM ET Company Participants Kyle Nelsen - VP, IR Michael Osanloo - President and CEO Michelle Hook - CFO Conference Call Participants Sharon Zackfia - William Blair David Tarantino - Baird Andy Barish - Jefferies Brian Harbour - Morgan Stanley Brian Mullan - Piper Sandler Jim Salera - Stephens Inc. Chris O'Cull - Stifel Gregory Francfort - Guggenheim Partners Ray Pikion - Morgan Stanley Operator Hello and thank you for standing by. Welcome to the Fiscal Fourth Quarter 2024 Conference Call and Webcast.

Should You Buy Portillo's Inc. (PTLO) After Golden Cross?
Portillo's Inc. (PTLO) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, PTLO's 50-day simple moving average broke out above its 200-day moving average; this is known as a "golden cross.

Portillo's Inc. to Announce Fourth Quarter 2024 Results on Tuesday, February 25, 2025
OAK BROOK, Ill., Feb. 05, 2025 (GLOBE NEWSWIRE) -- Portillo's Inc. (“Portillo's”) (Nasdaq: PTLO), the fast-casual restaurant concept known for its menu of Chicago-style favorites, today announced that it will report fourth quarter 2024 financial results on Tuesday, February 25, 2025, before the market opens.

Wall Street Analysts Think Portillo's Inc. (PTLO) Could Surge 28.07%: Read This Before Placing a Bet
The mean of analysts' price targets for Portillo's Inc. (PTLO) points to a 28.1% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

Portillo's: Stock Skyrockets With 'Hartung Effect' And ICR Conference Success
Portillo's has shown resilience with a 0.3% same-store sales growth in Q4 FY 2024, beating expectations and signaling potential positive sales for FY 2025. The introduction of 'Units of the Future 2.0' promises reduced construction costs and quicker payback periods, aiding expansion into smaller markets. The new 'Portillo's Perks' loyalty program, leveraging mobile wallets, aims to boost repeat visits and personalized promotions, targeting 1.5-1.7 million users by summer.

This Fast-Growing Restaurant Stock Gets a Chipotle-Size Boost
Portillo's (PTLO -0.25%) added Chipotle (CMG -0.85%) veteran Jack Hartung to its board of directors last week, and the stock got a nice bounce. In this video, Travis Hoium explains why Hartung could help Portillo's optimize operations and expansion as it enters its new growth phase.

Strength Seen in Portillo's Inc. (PTLO): Can Its 7.9% Jump Turn into More Strength?
Portillo's Inc. (PTLO) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

Portillo's Adds Industry Veteran Jack Hartung to Board of Directors
CHICAGO, Jan. 10, 2025 (GLOBE NEWSWIRE) -- Portillo's (NASDAQ: PTLO), the fast-casual restaurant concept known for its menu of Chicago-style favorites, today announced the appointment of Jack Hartung, President and Chief Strategy Officer at Chipotle, to Portillo's Board of Directors, effective immediately. "Jack Hartung has been a pioneer of the fast casual restaurant sector and an architect behind one of its greatest success stories.

Portillo's: This High-Growth Fast-Casual Is Really Cheap Right Now
Portillo's is rapidly expanding, growing from 61 to over 90 locations since its 2021 IPO, focusing on the Sunbelt with cost-effective prototypes. Despite declining comparable sales, PTLO maintains strong top-line growth, targeting 920 locations with a 12–15% annual growth rate. The stock has fallen 40.3% YTD, presenting a buying opportunity under $10, with a potential upside to $12 as new markets and a loyalty program rollout.

Tax Loss Selling Season: Four Oversold Stocks
Tax loss selling has created opportunities in overly discounted stocks like Dave & Buster's, Rexford Industrial Real Estate, Portillo's, and Caesar's Entertainment. Dave & Buster's shares have plummeted due to weak comps and increased leverage, but insider buying and potential EBITDA growth present a compelling valuation. Rexford Industrial Real Estate offers attractive returns due to high-quality assets and strong negotiating positions, despite recent rent declines.

Portillo's Appoints Tony Darden as Chief Operating Officer
Restaurant industry veteran brings three decades of operational expertise to support Portillo's national growth CHICAGO , Dec. 2, 2024 /PRNewswire/ -- Portillo's (NASDAQ: PTLO), the fast-casual restaurant concept known for its menu of Chicago-style favorites, today announced the appointment of Tony Darden as Chief Operating Officer (COO). A seasoned industry leader with more than 30 years of experience with multi-unit restaurant concepts, Mr.

Portillo's Inc. to Participate in Three Investor Conferences
OAK BROOK, Ill., Nov. 22, 2024 (GLOBE NEWSWIRE) -- Portillo's Inc. (Nasdaq: PTLO) (“Portillo's” or “The Company”), the fast-casual restaurant concept known for its menu of Chicago-style favorites, today announced that CEO Michael Osanloo and CFO Michelle Hook will appear at the following investor conferences:

Portillo's Inc. (PTLO) Q3 2024 Earnings Call Transcript
Portillo's Inc. (NASDAQ:PTLO ) Q3 2024 Earnings Conference Call November 5, 2024 10:00 AM ET Company Participants Kyle Nelsen – Vice President, Investor Relations Michael Osanloo – President and Chief Executive Officer Michelle Hook – Chief Financial Officer Conference Call Participants Sharon Zackfia - William Blair David Tarantino – Baird Jim Salera – Stephens Inc. Brian Harbour – Morgan Stanley Chris O'Cull – Stifel Brian Mullan – Piper Sandler Sara Senatore – Bank of America Gregory Francfort – Guggenheim Partners Operator Greetings, and welcome to the Portillo's Third Quarter Earnings Conference Call. [Operator Instructions].

Portillo's Inc. Announces Third Quarter 2024 Financial Results
CHICAGO, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Portillo's Inc. (“Portillo's” or the “Company”) (NASDAQ: PTLO), the restaurant concept known for its menu of Chicago-style favorites, today reported financial results for the third quarter ended September 29, 2024.

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