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Portillo's Inc.(PTLO)Earnings, Financials & Key Ratios
PTLO•NASDAQ
$4.49
$324M mkt cap·16.6× P/E·Price updated May 6, 2026
AboutPortillo'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.Show more
- Revenue$732M+3.0%
- EBITDA$80M-5.9%
- Net Income$19M-34.5%
- EPS (Diluted)0.27-41.3%
- Gross Margin39.43%-2.6%
- EBITDA Margin10.97%-8.6%
- Operating Margin6.99%-14.4%
- Net Margin2.64%-36.4%
- ROE3.92%-36.9%
- ROIC3.02%-28.3%
- Debt/Equity2.01+65.2%
- Interest Coverage2.06-22.0%
PTLO Key Insights
Portillo's Inc. (PTLO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.0x
- ✗Weak 3Y average ROE of 4.8%
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Shares diluted 11.1% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PTLO Price & Volume
Portillo's Inc. (PTLO) stock price & volume — 10-year historical chart
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PTLO Growth Metrics
Portillo's Inc. (PTLO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years9.96%
3 Years7.63%
TTM2.37%
Profit CAGR
10 Years-
5 Years9.55%
3 Years21.26%
TTM-44.71%
EPS CAGR
10 Years-
5 Years-
3 Years2.6%
TTM-50.6%
Return on Capital
10 Years4.67%
5 Years3.96%
3 Years4.18%
Last Year3.69%
PTLO Recent Earnings
Portillo's Inc. (PTLO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 5, 2026EPS
$0.01
Est $0.01
-200.0%
Revenue
$183M
Est $183M
-0.4%
Q1 2026
Feb 24, 2026EPS
$0.08
Est $0.05
+60.0%
Revenue
$186M
Est $187M
-0.9%
Q4 2025
Nov 4, 2025EPS
$0.02
Est $0.04
-50.0%
Revenue
$181M
Est $185M
-2.2%
Q3 2025
Aug 5, 2025EPS
$0.12
Est $0.12
+0.0%
Revenue
$188M
Est $195M
-3.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.01vs $0.01-200.0% | $183Mvs $183M-0.4% |
| Q1 2026 | Feb 24, 2026 | $0.08vs $0.05+60.0% | $186Mvs $187M-0.9% |
| Q4 2025 | Nov 4, 2025 | $0.02vs $0.04-50.0% | $181Mvs $185M-2.2% |
| Q3 2025 | Aug 5, 2025 | $0.12vs $0.12+0.0% | $188Mvs $195M-3.4% |
Based on last 12 quarters of dataView full earnings history →
PTLO Peer Comparison
Portillo's Inc. (PTLO) competitors in Fast-Casual Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SHAK | 3.89B | 96.52 | 88.55 | 15.38% | 3.16% | 8.69% | 1.63 | |
 BROS | 7.5B | 59.06 | 93.75 | 27.88% | 4.61% | 9.16% | 1.21 | |
 CAVA | 10.39B | 89.48 | 165.70 | -12.02% | 4.49% | 4.88% | 0.60 | |
 BIRK | 7.28B | 39.60 | 18.04 | 16.22% | 17.72% | 13.66% | 0.48 | |
 NATH | 950.03M | 101.24 | 17.25 | 6.91% | 13.59% | |||
 RRGB | 81.36M | 3.69 | -2.82 | -3.07% | -1.92% | |||
 FWRG | 749.98M | 12.17 | 39.26 | 20.34% | 1.38% | 2.85% | 1.18 | |
 MCD | 202.32B | 284.10 | 24.94 | 1.67% | 32.04% |
Compare PTLO vs Peers
Portillo's Inc. (PTLO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PTLO Income Statement
Portillo's Inc. (PTLO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 479.42M | 455.47M | 534.95M | 587.1M | 679.9M | 710.55M | 732.07M | 738.25M |
| Revenue Growth % | - | -4.99% | 17.45% | 9.75% | 15.81% | 4.51% | 3.03% | 2.37% |
| Cost of Goods Sold | 283.27M | 258.44M | 305.55M | 358.63M | 404.74M | 422.77M | 443.4M | 524.37M |
| COGS % of Revenue | 59.09% | 56.74% | 57.12% | 61.08% | 59.53% | 59.5% | 60.57% | - |
| Gross Profit | 196.15M▲ 0% | 197.03M▲ 0.5% | 229.4M▲ 16.4% | 228.47M▼ 0.4% | 275.17M▲ 20.4% | 287.78M▲ 4.6% | 288.67M▲ 0.3% | 213.88M▲ 0% |
| Gross Margin % | 40.91% | 43.26% | 42.88% | 38.92% | 40.47% | 40.5% | 39.43% | 28.97% |
| Gross Profit Growth % | - | 0.45% | 16.43% | -0.4% | 20.44% | 4.58% | 0.31% | - |
| Operating Expenses | 147.23M | 139.74M | 199.39M | 187.2M | 219.73M | 229.75M | 237.47M | 169.11M |
| OpEx % of Revenue | 30.71% | 30.68% | 37.27% | 31.88% | 32.32% | 32.33% | 32.44% | - |
| Selling, General & Admin | 67.66M | 64.77M | 115.15M | 97.55M | 112.19M | 111.72M | 117.77M | 98.68M |
| SG&A % of Revenue | 14.11% | 14.22% | 21.53% | 16.62% | 16.5% | 15.72% | 16.09% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 79.57M | 74.97M | 84.24M | 89.65M | 107.53M | 118.03M | 119.69M | 3M |
| Operating Income | 48.92M▲ 0% | 57.29M▲ 17.1% | 30.01M▼ 47.6% | 41.28M▲ 37.5% | 55.44M▲ 34.3% | 58.03M▲ 4.7% | 51.2M▼ 11.8% | 44.77M▲ 0% |
| Operating Margin % | 10.2% | 12.58% | 5.61% | 7.03% | 8.15% | 8.17% | 6.99% | 6.06% |
| Operating Income Growth % | - | 17.11% | -47.62% | 37.54% | 34.31% | 4.68% | -11.77% | - |
| EBITDA | 73.29M | 81.88M | 53.32M | 62.19M | 79.75M | 85.33M | 80.32M | 74.78M |
| EBITDA Margin % | 15.29% | 17.98% | 9.97% | 10.59% | 11.73% | 12.01% | 10.97% | 10.13% |
| EBITDA Growth % | - | 11.72% | -34.87% | 16.62% | 28.25% | 6.99% | -5.88% | -12.76% |
| D&A (Non-Cash Add-back) | 24.36M | 24.58M | 23.31M | 20.91M | 24.31M | 27.3M | 29.11M | 30.01M |
| EBIT | 48.92M | 57.29M | 22.75M | 46.62M | 55.54M | 67.49M | 46.9M | 40.29M |
| Net Interest Income | -43.37M | -45.03M | -39.69M | -27.64M | -27.26M | -25.31M | -22.53M | -22.43M |
| Interest Income | 0 | 0 | 0 | 0 | 212K | 309K | 275K | 254K |
| Interest Expense | 43.37M | 45.03M | 39.69M | 27.64M | 27.47M | 25.62M | 22.81M | 22.69M |
| Other Income/Expense | -43.37M | -45.03M | -46.96M | -22.3M | -27.37M | -16.16M | -27.11M | -26.7M |
| Pretax Income | 5.55M▲ 0% | 12.26M▲ 120.8% | -16.95M▼ 238.2% | 18.98M▲ 212.0% | 28.07M▲ 47.9% | 41.88M▲ 49.2% | 24.09M▼ 42.5% | 18.07M▲ 0% |
| Pretax Margin % | 1.16% | 2.69% | -3.17% | 3.23% | 4.13% | 5.89% | 3.29% | 2.45% |
| Income Tax | 0 | 0 | -3.53M | 1.82M | 3.25M | 6.8M | 3M | 1.47M |
| Effective Tax Rate % | 0% | 0% | 20.84% | 9.6% | 11.57% | 16.24% | 12.44% | 8.15% |
| Net Income | 5.55M▲ 0% | 12.26M▲ 120.8% | 5.99M▼ 51.1% | 10.85M▲ 81.1% | 18.42M▲ 69.8% | 29.52M▲ 60.2% | 19.34M▼ 34.5% | 15.63M▲ 0% |
| Net Margin % | 1.16% | 2.69% | 1.12% | 1.85% | 2.71% | 4.15% | 2.64% | 2.12% |
| Net Income Growth % | - | 120.76% | -51.14% | 81.09% | 69.79% | 60.21% | -34.46% | -44.71% |
| Net Income (Continuing) | 5.55M | 12.26M | -13.42M | 17.16M | 24.82M | 35.08M | 21.09M | 16.59M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 252.14M | 176.56M | 137.73M | 89.04M | 29.48M | 29.3M |
| EPS (Diluted) | -0.38▲ 0% | -0.25▲ 34.2% | -0.42▼ 68.0% | 0.25▲ 159.5% | 0.32▲ 28.0% | 0.46▲ 43.8% | 0.27▼ 41.3% | 0.22▲ 0% |
| EPS Growth % | - | 34.21% | -68% | 159.52% | 28% | 43.75% | -41.3% | -50.6% |
| EPS (Basic) | -0.38 | -0.25 | -0.42 | 0.28 | 0.34 | 0.48 | 0.28 | - |
| Diluted Shares Outstanding | 33.57M | 33.57M | 35.81M | 42.72M | 57.31M | 63.98M | 71.09M | 72.08M |
| Basic Shares Outstanding | 33.57M | 33.57M | 35.81M | 38.9M | 53.81M | 61.05M | 68.82M | 72.08M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
PTLO Balance Sheet
Portillo's Inc. (PTLO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 32.69M | 54.63M | 59.02M | 65.33M | 41.92M | 52.65M | 51.52M | 51.92M |
| Cash & Short-Term Investments | 22.42M | 41.43M | 39.26M | 44.43M | 10.44M | 22.88M | 19.96M | 23.99M |
| Cash Only | 22.42M | 41.43M | 39.26M | 44.43M | 10.44M | 22.88M | 19.96M | 23.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.66M | 5.2M | 7.84M | 8.59M | 14.18M | 14.79M | 24.41M | 14.45M |
| Days Sales Outstanding | 2.79 | 4.17 | 5.35 | 5.34 | 7.61 | 7.6 | 12.17 | 9.32 |
| Inventory | 3.9M | 5.08M | 6.08M | 7.39M | 8.73M | 7.92M | 8.21M | 7.67M |
| Days Inventory Outstanding | 5.02 | 7.17 | 7.26 | 7.52 | 7.88 | 6.83 | 6.76 | 6.13 |
| Other Current Assets | 2.7M | 0 | 0 | 0 | 0 | 0 | -7.91M | 5.81M |
| Total Non-Current Assets | 853.95M | 855.6M | 940.56M | 1.21B | 1.34B | 1.45B | 1.56B | 1.57B |
| Property, Plant & Equipment | 165.1M | 174.77M | 190.83M | 393.84M | 489.62M | 581.37M | 681.35M | 693.4M |
| Fixed Asset Turnover | 2.90x | 2.61x | 2.80x | 1.49x | 1.39x | 1.22x | 1.07x | 1.11x |
| Goodwill | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M |
| Intangible Assets | 274.95M | 266.18M | 259.76M | 255.72M | 252.84M | 250.02M | 23.39M | 22.71M |
| Long-Term Investments | 15.86M | 16.02M | 16.17M | 16.27M | 16.68M | 16.06M | 15.7M | 46.94M |
| Other Non-Current Assets | 3.74M | 4.33M | 5.04M | 4.12M | 5.49M | 8.28M | 229.02M | 488.46M |
| Total Assets | 886.64M▲ 0% | 910.22M▲ 2.7% | 999.57M▲ 9.8% | 1.28B▲ 28.1% | 1.39B▲ 8.2% | 1.5B▲ 8.3% | 1.61B▲ 7.1% | 1.62B▲ 0% |
| Asset Turnover | 0.54x | 0.50x | 0.54x | 0.46x | 0.49x | 0.47x | 0.46x | 0.46x |
| Asset Growth % | - | 2.66% | 9.82% | 28.06% | 8.24% | 8.27% | 7.1% | 31.08% |
| Total Current Liabilities | 69.94M | 66.35M | 66.94M | 77.3M | 104.91M | 135.57M | 193.96M | 199.93M |
| Accounts Payable | 15.88M | 21.43M | 27.25M | 30.27M | 33.19M | 45.52M | 43.21M | 39.06M |
| Days Payables Outstanding | 20.46 | 30.26 | 32.55 | 30.81 | 29.93 | 39.3 | 35.57 | 30.35 |
| Short-Term Debt | 18.32M | 3.32M | 3.32M | 4.16M | 22.5M | 36.25M | 103.13M | 13.17M |
| Deferred Revenue (Current) | 0 | 6.77M | 6.89M | 7.29M | 7.18M | 7.03M | 7.47M | 22.38M |
| Other Current Liabilities | 5.99M | 0 | 0 | 0 | 18.45M | 15.34M | 40.15M | 142.16M |
| Current Ratio | 0.47x | 0.82x | 0.88x | 0.85x | 0.40x | 0.39x | 0.27x | 0.27x |
| Quick Ratio | 0.41x | 0.75x | 0.79x | 0.75x | 0.32x | 0.33x | 0.22x | 0.22x |
| Cash Conversion Cycle | -12.65 | -18.92 | -19.94 | -17.95 | -14.44 | -24.86 | -16.64 | -14.91 |
| Total Non-Current Liabilities | 488.92M | 703.16M | 509.23M | 769.88M | 820.52M | 874.41M | 915.3M | 717.71M |
| Long-Term Debt | 465.84M | 466.38M | 315.83M | 314.43M | 283.92M | 275.42M | 567.17M | 334.83M |
| Capital Lease Obligations | 0 | 0 | 0 | 200.17M | 238.41M | 278.54M | 329.19M | 962.27M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.08M | 236.78M | 193.4M | 255.29M | 298.18M | 320.45M | 18.95M | 1.1B |
| Total Liabilities | 558.86M | 769.51M | 576.17M | 847.18M | 925.43M | 1.01B | 1.11B | 917.65M |
| Total Debt | 484.17M | 469.7M | 319.15M | 523.6M | 550.41M | 596.23M | 999.49M | 348M |
| Net Debt | 461.74M | 428.27M | 279.89M | 479.17M | 539.98M | 573.35M | 979.52M | 324.01M |
| Debt / Equity | 1.48x | 3.34x | 0.75x | 1.21x | 1.20x | 1.22x | 2.01x | 2.01x |
| Debt / EBITDA | 6.61x | 5.74x | 5.99x | 8.42x | 6.90x | 6.99x | 12.44x | 4.65x |
| Net Debt / EBITDA | 6.30x | 5.23x | 5.25x | 7.71x | 6.77x | 6.72x | 12.20x | 12.20x |
| Interest Coverage | 1.13x | 1.27x | 0.57x | 1.69x | 2.02x | 2.63x | 2.06x | 1.78x |
| Total Equity | 327.78M▲ 0% | 140.71M▼ 57.1% | 423.41M▲ 200.9% | 432.9M▲ 2.2% | 460.11M▲ 6.3% | 490.1M▲ 6.5% | 497.27M▲ 1.5% | 500.25M▲ 0% |
| Equity Growth % | - | -57.07% | 200.91% | 2.24% | 6.29% | 6.52% | 1.46% | 9.81% |
| Book Value per Share | 9.76 | 4.19 | 11.82 | 10.13 | 8.03 | 7.66 | 7.00 | 6.94 |
| Total Shareholders' Equity | 327.78M | 140.71M | 171.26M | 256.34M | 322.38M | 401.06M | 467.8M | 470.95M |
| Common Stock | 0 | 0 | 358K | 484K | 555K | 637K | 720K | 722K |
| Retained Earnings | 56.08M | 0 | -15.95M | -4.81M | 13.61M | 43.13M | 62.47M | 62.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -749K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 252.14M | 176.56M | 137.73M | 89.04M | 29.48M | 29.3M |
PTLO Cash Flow Statement
Portillo's Inc. (PTLO) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 43.33M | 58.27M | 42.87M | 56.89M | 70.78M | 98.04M | 71.91M | 71.91M |
| Operating CF Margin % | 9.04% | 12.79% | 8.01% | 9.69% | 10.41% | 13.8% | 9.82% | - |
| Operating CF Growth % | - | 34.5% | -26.42% | 32.69% | 24.42% | 38.51% | -26.65% | 4.64% |
| Net Income | 5.55M | 12.26M | -13.42M | 17.16M | 24.82M | 35.08M | 21.09M | 15.63M |
| Depreciation & Amortization | 24.36M | 24.58M | 23.31M | 20.91M | 24.31M | 27.3M | 29.11M | 30.01M |
| Stock-Based Compensation | 1.29M | 960K | 29.39M | 16.14M | 15.54M | 11.15M | 6.49M | 7.77M |
| Deferred Taxes | 0 | 0 | -3.53M | -3.52M | -100K | -2.38M | 3M | -365K |
| Other Non-Cash Items | 5.24M | 6.82M | 14.14M | 2.35M | 4.14M | 1.21M | -476K | 10.29M |
| Working Capital Changes | 6.88M | 13.64M | -7.02M | 3.86M | 2.07M | 25.69M | 12.69M | 16.87M |
| Change in Receivables | 447K | -473K | -929K | 287K | -761K | 816K | -1.51M | -597K |
| Change in Inventory | -141K | -1.18M | -1M | -1.31M | -1.35M | 818K | -292K | -993K |
| Change in Payables | -1.78M | 1.35M | 1.79M | -3.62M | 209K | 11.28M | 316K | 5.81M |
| Cash from Investing | -22.01M | -21.42M | -36.26M | -47.02M | -87.84M | -88.11M | -90.19M | -89.25M |
| Capital Expenditures | -22.05M | -21.45M | -36.18M | -47.06M | -87.92M | -88.19M | -90.44M | -64.84M |
| CapEx % of Revenue | 4.6% | 4.71% | 6.76% | 8.02% | 12.93% | 12.41% | 12.35% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434K |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 33K | 32K | 123K | 44K | 81K | 77K | 242K | -24.84M |
| Cash from Financing | -11.72M | -18.05M | -8.78M | -4.71M | -16.93M | 2.51M | 15.37M | 19.03M |
| Debt Issued (Net) | 1.27M | -18.32M | -158.32M | -3.32M | -13.05M | 4.38M | 23.13M | 13.88M |
| Equity Issued (Net) | 100K | 26K | 158.42M | 0 | 0 | 0 | 3.18M | 175K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -57.01M | -364.96M | -179.31M | -114.96M | 0 | 0 |
| Other Financing | -13.09M | 250K | -8.88M | -1.38M | -3.88M | -1.86M | -10.94M | 4.98M |
| Net Change in Cash | 9.59M▲ 0% | 18.8M▲ 96.0% | -2.17M▼ 111.5% | 5.16M▲ 338.1% | -33.99M▼ 758.2% | 12.44M▲ 136.6% | -2.91M▼ 123.4% | 11.06M▲ 0% |
| Free Cash Flow | 21.28M▲ 0% | 36.82M▲ 73.0% | 6.69M▼ 81.8% | 9.83M▲ 46.9% | -17.14M▼ 274.4% | 9.85M▲ 157.5% | -18.52M▼ 288.1% | -8.58M▲ 0% |
| FCF Margin % | 4.44% | 8.08% | 1.25% | 1.67% | -2.52% | 1.39% | -2.53% | -1.16% |
| FCF Growth % | - | 73.02% | -81.83% | 46.88% | -274.37% | 157.47% | -288.08% | -205.63% |
| FCF per Share | 0.63 | 1.10 | 0.19 | 0.23 | -0.30 | 0.15 | -0.26 | -0.26 |
| FCF Conversion (FCF/Net Income) | 7.80x | 4.75x | 7.16x | 5.24x | 3.84x | 3.32x | 3.72x | -0.55x |
| Interest Paid | 36.51M | 34.29M | 43.54M | 23.97M | 28.28M | 19.45M | 0 | 5.64M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PTLO Key Ratios
Portillo's Inc. (PTLO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.24% | 2.12% | 2.53% | 4.13% | 6.21% | 3.92% | 3.17% |
| Return on Invested Capital (ROIC) | 6.33% | 3.54% | 3.83% | 4.35% | 4.22% | 3.02% | 3.02% |
| Gross Margin | 43.26% | 42.88% | 38.92% | 40.47% | 40.5% | 39.43% | 28.97% |
| Net Margin | 2.69% | 1.12% | 1.85% | 2.71% | 4.15% | 2.64% | 2.12% |
| Debt / Equity | 3.34x | 0.75x | 1.21x | 1.20x | 1.22x | 2.01x | 2.01x |
| Interest Coverage | 1.27x | 0.57x | 1.69x | 2.02x | 2.63x | 2.06x | 1.78x |
| FCF Conversion | 4.75x | 7.16x | 5.24x | 3.84x | 3.32x | 3.72x | -0.55x |
| Revenue Growth | -4.99% | 17.45% | 9.75% | 15.81% | 4.51% | 3.03% | 2.37% |
PTLO SEC Filings & Documents
Portillo's Inc. (PTLO) SEC filings — annual & quarterly reports (10-K, 10-Q)
PTLO Frequently Asked Questions
Portillo's Inc. (PTLO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Portillo's Inc. (PTLO) reported $738.3M in revenue for fiscal year 2025. This represents a 54% increase from $479.4M in 2019.
Portillo's Inc. (PTLO) grew revenue by 3.0% over the past year. Growth has been modest.
Yes, Portillo's Inc. (PTLO) is profitable, generating $15.6M in net income for fiscal year 2025 (2.6% net margin).
Dividend & Returns
Portillo's Inc. (PTLO) has a return on equity (ROE) of 3.9%. This is below average, suggesting room for improvement.
Portillo's Inc. (PTLO) had negative free cash flow of $8.6M in fiscal year 2025, likely due to heavy capital investments.
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