Portillo's (PTLO) Financial Statements
Price: $10.73
Market Cap: $685.32M
Avg Volume: 1.75M
Market Cap: $685.32M
Avg Volume: 1.75M
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Industry: Restaurants
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Portillo's.
Income Statement
| Breakdown | December 29, 2024 | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | $710.55M | $679.90M | $587.10M | $534.95M | $455.47M | $479.42M |
| Cost of Revenue | $217.72M | $404.74M | $454.60M | $392.87M | $333.53M | $362.35M |
| Gross Profit | $492.83M | $275.17M | $132.51M | $142.08M | $121.94M | $117.07M |
| Gross Profit Ratio | 69.36% | 40.47% | 22.57% | 26.56% | 26.77% | 24.42% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $75.09M | $78.83M | $66.89M | $87.09M | $39.85M | $43.12M |
| Selling and Marketing Expenses | $- | $33.36M | $4.72M | $3.56M | $2.21M | $2.83M |
| Selling General and Administrative Expenses | $75.09M | $112.19M | $71.61M | $90.65M | $42.06M | $45.95M |
| Other Expenses | $249.63M | $107.53M | $5.34M | $79.67M | $- | $- |
| Operating Expenses | $324.72M | $219.73M | $85.88M | $119.33M | $64.65M | $68.15M |
| Cost and Expenses | $542.44M | $624.47M | $540.48M | $512.21M | $398.18M | $430.50M |
| Interest Income | $309.00K | $212.00K | $27.64M | $39.69M | $45.03M | $43.37M |
| Interest Expense | $25.62M | $27.47M | $27.64M | $39.69M | $45.03M | $43.37M |
| Depreciation and Amortization | $27.30M | $24.31M | $20.91M | $23.31M | $24.58M | $24.36M |
| EBITDA | $94.79M | $79.85M | $61.50M | $52.78M | $81.22M | $72.79M |
| EBITDA Ratio | 13.34% | 11.74% | 10.48% | 9.87% | 17.83% | 15.18% |
| Operating Income | $58.03M | $55.44M | $40.59M | $29.47M | $56.63M | $48.43M |
| Operating Income Ratio | 8.17% | 8.15% | 6.91% | 5.51% | 12.43% | 10.10% |
| Total Other Income Expenses Net | $-16.16M | $-27.37M | $-22.30M | $-46.96M | $-45.03M | $-43.37M |
| Income Before Tax | $41.88M | $28.07M | $18.98M | $-16.95M | $12.26M | $5.55M |
| Income Before Tax Ratio | 5.89% | 4.13% | 3.23% | -3.17% | 2.69% | 1.16% |
| Income Tax Expense | $6.80M | $3.25M | $1.82M | $3.53M | $20.52M | $18.42M |
| Net Income | $29.52M | $18.42M | $10.85M | $-54.00M | $-8.26M | $-12.87M |
| Net Income Ratio | 4.15% | 2.71% | 1.85% | -10.09% | -1.81% | -2.68% |
| EPS | $0.48 | $0.34 | $0.28 | $-1.51 | $-0.23 | $-0.36 |
| EPS Diluted | $0.46 | $0.32 | $0.25 | $-1.51 | $-0.23 | $-0.36 |
| Weighted Average Shares Outstanding | 61.05M | 53.81M | 38.90M | 35.81M | 35.81M | 35.81M |
| Weighted Average Shares Outstanding Diluted | 63.98M | 57.31M | 42.72M | 35.81M | 35.81M | 35.81M |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 29, 2024 | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.88M | $10.44M | $44.43M | $39.26M | $41.21M | $22.42M |
| Short Term Investments | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $22.88M | $10.44M | $44.43M | $39.26M | $41.21M | $22.42M |
| Net Receivables | $14.79M | $14.18M | $8.59M | $7.84M | $5.20M | $3.66M |
| Inventory | $7.92M | $8.73M | $7.39M | $6.08M | $5.08M | $3.90M |
| Other Current Assets | $7.07M | $8.56M | $4.92M | $5.84M | $2.92M | $2.70M |
| Total Current Assets | $52.65M | $41.92M | $65.33M | $59.02M | $54.63M | $32.69M |
| Property Plant Equipment Net | $581.37M | $489.62M | $393.84M | $190.83M | $174.77M | $165.10M |
| Goodwill | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M | $394.30M |
| Intangible Assets | $26.10M | $252.84M | $255.72M | $259.76M | $266.18M | $274.95M |
| Goodwill and Intangible Assets | $420.40M | $647.13M | $650.02M | $654.05M | $660.48M | $669.25M |
| Long Term Investments | $- | $16.68M | $16.27M | $16.17M | $16.02M | $15.86M |
| Tax Assets | $197.41M | $184.70M | $150.50M | $74.45M | $- | $- |
| Other Non-Current Assets | $248.26M | $5.49M | $4.12M | $5.04M | $4.33M | $3.74M |
| Total Non-Current Assets | $1.45B | $1.34B | $1.21B | $940.56M | $855.60M | $853.95M |
| Other Assets | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.50B | $1.39B | $1.28B | $999.57M | $910.22M | $886.64M |
| Account Payables | $45.52M | $33.19M | $30.27M | $27.25M | $21.43M | $15.88M |
| Short Term Debt | $17.26M | $28.08M | $13.85M | $3.32M | $3.32M | $18.32M |
| Tax Payables | $11.04M | $4.43M | $1.96M | $1.97M | $1.61M | $2.27M |
| Deferred Revenue | $7.03M | $7.18M | $7.29M | $6.89M | $6.77M | $5.99M |
| Other Current Liabilities | $54.72M | $32.04M | $33.10M | $27.50M | $33.22M | $27.48M |
| Total Current Liabilities | $135.57M | $104.91M | $77.30M | $66.94M | $66.35M | $69.94M |
| Long Term Debt | $278.54M | $522.34M | $514.59M | $315.83M | $466.38M | $465.84M |
| Deferred Revenue Non-Current | $- | $- | $- | $32.17M | $26.69M | $19.75M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $-32.17M | $-26.69M | $-19.75M |
| Other Non-Current Liabilities | $460.31M | $298.18M | $255.29M | $193.40M | $236.78M | $203.13M |
| Total Non-Current Liabilities | $738.85M | $820.52M | $769.88M | $509.23M | $703.16M | $668.97M |
| Other Liabilities | $135.57M | $- | $- | $- | $- | $- |
| Total Liabilities | $1.01B | $925.43M | $847.18M | $576.17M | $769.51M | $738.91M |
| Preferred Stock | $- | $- | $1 | $999.57M | $200.57M | $180.05M |
| Common Stock | $637.00K | $555.00K | $484.00K | $358.00K | $140.71M | $749.00K |
| Retained Earnings | $43.13M | $13.61M | $-4.81M | $-15.95M | $- | $56.08M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $0 | $-999.57M | $- | $-749.00K |
| Other Total Stockholders Equity | $357.30M | $308.21M | $260.66M | $-812.72M | $-200.57M | $-89.14M |
| Total Stockholders Equity | $401.06M | $322.38M | $256.34M | $171.26M | $140.71M | $147.73M |
| Total Equity | $490.10M | $460.11M | $432.90M | $423.41M | $140.71M | $147.73M |
| Total Liabilities and Stockholders Equity | $1.50B | $1.39B | $1.28B | $999.57M | $910.22M | $886.64M |
| 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 | $886.64M |
| Total Investments | $16.06M | $16.68M | $16.27M | $16.17M | $16.02M | $15.86M |
| Total Debt | $295.80M | $550.41M | $523.60M | $319.15M | $469.70M | $484.17M |
| Net Debt | $272.93M | $539.98M | $479.17M | $279.89M | $428.49M | $461.74M |
Cash Flow Statement
| Breakdown | December 29, 2024 | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Net Income | $35.08M | $18.42M | $10.85M | $-32.82M | $12.26M | $5.55M |
| Depreciation and Amortization | $27.30M | $24.31M | $20.91M | $23.31M | $24.58M | $24.36M |
| Deferred Income Tax | $6.77M | $3.25M | $-3.52M | $-3.53M | $973.00K | $-1.18M |
| Stock Based Compensation | $11.15M | $15.54M | $16.14M | $29.39M | $960.00K | $1.29M |
| Change in Working Capital | $25.69M | $2.07M | $-1.12M | $-1.78M | $-1.93M | $-108.00K |
| Accounts Receivables | $862.00K | $-761.00K | $191.00K | $-777.00K | $-753.00K | $33.00K |
| Inventory | $818.00K | $-1.35M | $-1.31M | $-1.00M | $-1.18M | $-141.00K |
| Accounts Payables | $11.28M | $209.00K | $-3.62M | $1.79M | $1.35M | $-1.78M |
| Other Working Capital | $12.72M | $3.96M | $3.62M | $-1.79M | $-1.35M | $1.78M |
| Other Non Cash Items | $-7.94M | $7.19M | $13.64M | $26.99M | $21.42M | $13.41M |
| Net Cash Provided by Operating Activities | $98.04M | $70.78M | $56.89M | $42.87M | $58.27M | $43.33M |
| Investments in Property Plant and Equipment | $-88.19M | $-87.92M | $-47.06M | $-36.18M | $-21.45M | $-22.05M |
| Acquisitions Net | $- | $- | $44.00K | $123.00K | $32.00K | $33.00K |
| Purchases of Investments | $- | $- | $- | $-200.00K | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $77.00K | $- | $- |
| Other Investing Activities | $77.00K | $81.00K | $44.00K | $-77.00K | $32.00K | $33.00K |
| Net Cash Used for Investing Activities | $-88.11M | $-87.84M | $-47.02M | $-36.26M | $-21.42M | $-22.01M |
| Debt Repayment | $4.38M | $-13.05M | $-3.32M | $-158.32M | $-18.32M | $1.27M |
| Common Stock Issued | $- | $181.71M | $364.96M | $437.18M | $26.00K | $100.00K |
| Common Stock Repurchased | $- | $-179.31M | $-367.59M | $-57.01M | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.86M | $-3.88M | $-1.38M | $-230.63M | $250.00K | $-13.09M |
| Net Cash Used Provided by Financing Activities | $2.51M | $-16.93M | $-4.71M | $-8.78M | $-18.05M | $-11.72M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $12.44M | $-33.99M | $5.16M | $-2.17M | $18.80M | $9.59M |
| Cash at End of Period | $22.88M | $10.44M | $44.43M | $39.26M | $41.43M | $22.63M |
| Cash at Beginning of Period | $10.44M | $44.43M | $39.26M | $41.43M | $22.63M | $13.04M |
| Operating Cash Flow | $98.04M | $70.78M | $56.89M | $42.87M | $58.27M | $43.33M |
| Capital Expenditure | $-88.19M | $-87.92M | $-47.06M | $-36.18M | $-21.45M | $-22.05M |
| Free Cash Flow | $9.85M | $-17.14M | $9.83M | $6.69M | $36.82M | $21.28M |