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

Date: May 06, 2025
Time: Before Market
Est. EPS: $0.04
Status: Unconfirmed

Last Earnings Results

Date: February 25, 2025
EPS: $0.17
Est. EPS: $0.07
Revenue: $184.61M

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. (PTLO)

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.

Consumer Cyclical Restaurants

$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 does not currently pay a dividend.

Portillo's News

Read the latest news about Portillo's, including recent articles, headlines, and updates.

Portillo's Up 38% in 3 Months: Should You Buy, Hold or Sell the Stock?

PTLO's focus on cost-effective restaurant formats and digital engagement, including its upcoming loyalty program, bodes well.

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All You Need to Know About Portillo's Inc. (PTLO) Rating Upgrade to Strong Buy

Portillo's Inc. (PTLO) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

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Portillo's to Boost Traffic With New Portillo's Perks Loyalty Program

PTLO is set to gain from the launch of its app-less loyalty program, aiming to reach 1.5-1.7 million membership signups by midsummer 2025.

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Portillo's Unveils First-Ever Loyalty Program: Direct to Digital Wallets, No App Required

With a free sign-up reward and tailored offers based on guest habits, Portillo's Perks gets more personalized with every visit With a free sign-up reward and tailored offers based on guest habits, Portillo's Perks gets more personalized with every visit

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Portillo's Gets Back to Growth

Portillo's (PTLO -0.07%) has moved back into growth on same-store sales, and that's helping the stock push higher. But is it time to buy this popular restaurant chain?

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Portillo's: My First Taste Of Texas, Served Chicago-Style

Portillo's remains a strong buy for 2025, driven by strategic expansion in Texas and Georgia with innovative 'Units of the Future' boosting operational efficiency. Despite a slight dip in Q4 sales due to a shorter quarter, Portillo's showed 6.1% year-over-year growth, driven by new store openings and price increases. The introduction of a loyalty program and AI-driven drive-thru cameras are expected to enhance customer experience and operational efficiency, supporting future growth.

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Is Portillo's Inc. (PTLO) Outperforming Other Retail-Wholesale Stocks This Year?

Here is how Portillo's Inc. (PTLO) and Tapestry (TPR) have performed compared to their sector so far this year.

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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.

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Why Portillo's Stock Was Sizzling Hot Tuesday Morning

Shares of Portillo's (PTLO 6.37%) charged out of the gate Tuesday morning, jumping as much as 12.7%. As of 11:32 a.m.

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Portillo's Inc. (PTLO) Beats Q4 Earnings and Revenue Estimates

Portillo's Inc. (PTLO) came out with quarterly earnings of $0.17 per share, beating the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.13 per share a year ago.

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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.

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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.

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Portillo's Inc. (PTLO) Soars 7.2%: Is Further Upside Left in the Stock?

Portillo's Inc. (PTLO) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

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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.

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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.

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Overlooked Stock: PTLO

Hope you're hungry. Today's Overlooked Stock turns to Portillo's (PTLO).

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Why Portillo's Stock Skyrocketed Tuesday Morning

Shares of Portillo's (PTLO 12.51%) took flight Tuesday morning, jumping as much as 18.9%. As of 1:18 p.m.

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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.

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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.

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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.

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Here's Why You Should Retain Portillo's Stock in Your Portfolio Now

PTLO's technology-driven initiatives, expansion strategy and focus on brand value position it for growth. However, elevated costs are a concern.

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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.

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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.

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Is the Options Market Predicting a Spike in Portillo's (PTLO) Stock?

Investors need to pay close attention to Portillo's (PTLO) stock based on the movements in the options market lately.

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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.

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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:

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The Shocking Truth Behind Portillo's Disappointing Earnings Report

The restaurant chain saw same-store sales drop just as expansion plans kicked into gear.

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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].

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Portillo's Inc. (PTLO) Q3 Earnings Beat Estimates

Portillo's Inc. (PTLO) came out with quarterly earnings of $0.11 per share, beating the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.07 per share a year ago.

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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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Related Metrics

Explore detailed financial metrics and analysis for PTLO.