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PTLO logoPortillo's Inc.(PTLO)Earnings, Financials & Key Ratios

PTLO•NASDAQ
15.8× P/E·Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryRestaurantsSub-IndustryFast-Casual Chains
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%

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
  • ✗Weak momentum: RS Rating 20 (bottom 20%)
  • ✗Shares diluted 11.1% in last year

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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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-49.58%

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

Full history →
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 5, 2026
Metric
Actual
Est
EPS
$0.01-200.0%
$0.01
Rev
$183M-0.4%
$183M
Q1 2026
Feb 24, 2026
Metric
Actual
Est
EPS
$0.08+60.0%
$0.05
Rev
$186M-0.9%
$187M
Q4 2025
Nov 4, 2025
Metric
Actual
Est
EPS
$0.02-50.0%
$0.04
Rev
$181M-2.2%
$185M
Q3 2025
Aug 5, 2025
Metric
Actual
Est
EPS
$0.12+0.0%
$0.12
Rev
$188M-3.4%
$195M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 5, 2026
$0.01vs $0.01-200.0%
$183Mvs $183M-0.4%
Q1 2026Feb 24, 2026
$0.08vs $0.05+60.0%
$186Mvs $187M-0.9%
Q4 2025Nov 4, 2025
$0.02vs $0.04-50.0%
$181Mvs $185M-2.2%
Q3 2025Aug 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

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
SHAK logoSHAKShake Shack Inc.Direct Competitor2.38B59.0854.2015.38%2.76%7.62%1.63
BROS logoBROSDutch Bros Inc.Direct Competitor8.98B70.72112.2527.88%4.61%9.16%1.21
CAVA logoCAVACAVA Group, Inc.Direct Competitor10.39B89.18165.1522.41%4.79%7.92%0.60
BIRK logoBIRKBirkenstock Holding plcDirect Competitor8.48B46.1121.4216.22%16.28%12.95%0.48
NATH logoNATHNathan's Famous, Inc.Direct Competitor416.24M101.6620.969.37%13.59%
RRGB logoRRGBRed Robin Gourmet Burgers, Inc.Direct Competitor115.81M6.26-4.78-3.07%-2.23%
FWRG logoFWRGFirst Watch Restaurant Group, Inc.Direct Competitor728.03M11.8138.1020.34%1.38%2.85%1.18
MCD logoMCDMcDonald's CorporationProduct Competitor197.95B278.6123.313.72%31.62%

Compare PTLO vs Peers

Portillo's Inc. (PTLO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SHAK

Most directly comparable listed peer for PTLO.

Scale Benchmark

vs MCD

Larger-name benchmark to compare PTLO against a more recognizable public peer.

Peer Set

Compare Top 5

vs SHAK, BROS, CAVA, BIRK

PTLO Income Statement

Portillo's Inc. (PTLO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue
479.42M455.47M534.95M587.1M679.9M710.55M732.07M738.25M
Revenue Growth %
--4.99%17.45%9.75%15.81%4.51%3.03%2.37%
Cost of Goods Sold
283.27M258.44M305.55M358.63M404.74M422.77M443.4M524.37M
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
147.23M139.74M199.39M187.2M219.73M229.75M237.47M169.11M
OpEx % of Revenue
30.71%30.68%37.27%31.88%32.32%32.33%32.44%-
Selling, General & Admin
67.66M64.77M115.15M97.55M112.19M111.72M117.77M98.68M
SG&A % of Revenue
14.11%14.22%21.53%16.62%16.5%15.72%16.09%-
Research & Development
00000000
R&D % of Revenue
--------
Other Operating Expenses
79.57M74.97M84.24M89.65M107.53M118.03M119.69M3M
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
73.29M81.88M53.32M62.19M79.75M85.33M80.32M74.78M
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)
24.36M24.58M23.31M20.91M24.31M27.3M29.11M30.01M
EBIT
48.92M57.29M22.75M46.62M55.54M67.49M46.9M40.29M
Net Interest Income
-43.37M-45.03M-39.69M-27.64M-27.26M-25.31M-22.53M-22.43M
Interest Income
0000212K309K275K254K
Interest Expense
43.37M45.03M39.69M27.64M27.47M25.62M22.81M22.69M
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
00-3.53M1.82M3.25M6.8M3M1.47M
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)
5.55M12.26M-13.42M17.16M24.82M35.08M21.09M16.59M
Discontinued Operations
00000000
Minority Interest
00252.14M176.56M137.73M89.04M29.48M29.3M
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%-49.58%
EPS (Basic)
-0.38-0.25-0.420.280.340.480.28-
Diluted Shares Outstanding
33.57M33.57M35.81M42.72M57.31M63.98M71.09M72.08M
Basic Shares Outstanding
33.57M33.57M35.81M38.9M53.81M61.05M68.82M72.08M
Dividend Payout Ratio
--------

PTLO Balance Sheet

Portillo's Inc. (PTLO) balance sheet — assets, liabilities & shareholders' equity

MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets
32.69M54.63M59.02M65.33M41.92M52.65M51.52M51.92M
Cash & Short-Term Investments
22.42M41.43M39.26M44.43M10.44M22.88M19.96M23.99M
Cash Only
22.42M41.43M39.26M44.43M10.44M22.88M19.96M23.99M
Short-Term Investments
00000000
Accounts Receivable
3.66M5.2M7.84M8.59M14.18M14.79M24.41M13.14M
Days Sales Outstanding
2.794.175.355.347.617.612.179.16
Inventory
3.9M5.08M6.08M7.39M8.73M7.92M8.21M7.67M
Days Inventory Outstanding
5.027.177.267.527.886.836.766.13
Other Current Assets
2.7M00000-7.91M0
Total Non-Current Assets
853.95M855.6M940.56M1.21B1.34B1.45B1.56B1.57B
Property, Plant & Equipment
165.1M174.77M190.83M393.84M489.62M581.37M681.35M693.4M
Fixed Asset Turnover
2.90x2.61x2.80x1.49x1.39x1.22x1.07x1.11x
Goodwill
394.3M394.3M394.3M394.3M394.3M394.3M394.3M394.3M
Intangible Assets
274.95M266.18M259.76M255.72M252.84M250.02M23.39M244.44M
Long-Term Investments
15.86M16.02M16.17M16.27M16.68M16.06M15.7M62.56M
Other Non-Current Assets
3.74M4.33M5.04M4.12M5.49M8.28M229.02M6.68M
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
0.54x0.50x0.54x0.46x0.49x0.47x0.46x0.46x
Asset Growth %
-2.66%9.82%28.06%8.24%8.27%7.1%31.08%
Total Current Liabilities
69.94M66.35M66.94M77.3M104.91M135.57M193.96M199.93M
Accounts Payable
15.88M21.43M27.25M30.27M33.19M45.52M43.21M39.06M
Days Payables Outstanding
20.4630.2632.5530.8129.9339.335.5730.35
Short-Term Debt
18.32M3.32M3.32M4.16M22.5M36.25M103.13M117.17M
Deferred Revenue (Current)
06.77M6.89M7.29M7.18M7.03M7.47M22.38M
Other Current Liabilities
5.99M00018.45M15.34M40.15M36.85M
Current Ratio
0.47x0.82x0.88x0.85x0.40x0.39x0.27x0.26x
Quick Ratio
0.41x0.75x0.79x0.75x0.32x0.33x0.22x0.22x
Cash Conversion Cycle
-12.65-18.92-19.94-17.95-14.44-24.86-16.64-15.07
Total Non-Current Liabilities
488.92M703.16M509.23M769.88M820.52M874.41M915.3M917.65M
Long-Term Debt
465.84M466.38M315.83M314.43M283.92M275.42M567.17M236.59M
Capital Lease Obligations
000200.17M238.41M278.54M329.19M1.3B
Deferred Tax Liabilities
00000000
Other Non-Current Liabilities
23.08M236.78M193.4M255.29M298.18M320.45M18.95M346.23M
Total Liabilities
558.86M769.51M576.17M847.18M925.43M1.01B1.11B1.12B
Total Debt
484.17M469.7M319.15M523.6M550.41M596.23M999.49M688.58M
Net Debt
461.74M428.27M279.89M479.17M539.98M573.35M979.52M664.59M
Debt / Equity
1.48x3.34x0.75x1.21x1.20x1.22x2.01x1.38x
Debt / EBITDA
6.61x5.74x5.99x8.42x6.90x6.99x12.44x9.21x
Net Debt / EBITDA
6.30x5.23x5.25x7.71x6.77x6.72x12.20x8.89x
Interest Coverage
1.13x1.27x0.57x1.69x2.02x2.63x2.06x1.78x
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
9.764.1911.8210.138.037.667.006.94
Total Shareholders' Equity
327.78M140.71M171.26M256.34M322.38M401.06M467.8M470.95M
Common Stock
00358K484K555K637K720K722K
Retained Earnings
56.08M0-15.95M-4.81M13.61M43.13M62.47M62.07M
Treasury Stock
00000000
Accumulated OCI
-749K0000000
Minority Interest
00252.14M176.56M137.73M89.04M29.48M29.3M

PTLO Cash Flow Statement

Portillo's Inc. (PTLO) cash flow — operating, investing & free cash flow history

MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
43.33M58.27M42.87M56.89M70.78M98.04M71.91M81.28M
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
5.55M12.26M-13.42M17.16M24.82M35.08M21.09M15.63M
Depreciation & Amortization
24.36M24.58M23.31M20.91M24.31M27.3M29.11M30.01M
Stock-Based Compensation
1.29M960K29.39M16.14M15.54M11.15M6.49M7.77M
Deferred Taxes
00-3.53M-3.52M-100K-2.38M3M-365K
Other Non-Cash Items
5.24M6.82M14.14M2.35M4.14M1.21M-476K2.72M
Working Capital Changes
6.88M13.64M-7.02M3.86M2.07M25.69M12.69M24.44M
Change in Receivables
447K-473K-929K287K-761K816K-1.51M-613K
Change in Inventory
-141K-1.18M-1M-1.31M-1.35M818K-292K-993K
Change in Payables
-1.78M1.35M1.79M-3.62M209K11.28M316K5.81M
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%8.78%
Acquisitions
0000000434K
Investments
--------
Other Investing
33K32K123K44K81K77K242K-24.84M
Cash from Financing
-11.72M-18.05M-8.78M-4.71M-16.93M2.51M15.37M19.03M
Debt Issued (Net)
1.27M-18.32M-158.32M-3.32M-13.05M4.38M23.13M26.31M
Equity Issued (Net)
100K26K158.42M0003.18M486K
Dividends Paid
00000000
Share Repurchases
00-57.01M-364.96M-179.31M-114.96M00
Other Financing
-13.09M250K-8.88M-1.38M-3.88M-1.86M-10.94M-7.77M
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
0.631.100.190.23-0.300.15-0.26-0.12
FCF Conversion (FCF/Net Income)
7.80x4.75x7.16x5.24x3.84x3.32x3.72x-0.55x
Interest Paid
36.51M34.29M43.54M23.97M28.28M19.45M05.64M
Taxes Paid
00000000

PTLO Key Ratios

Portillo's Inc. (PTLO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric202020212022202320242025TTM
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%2.76%
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
3.34x0.75x1.21x1.20x1.22x2.01x1.38x
Interest Coverage
1.27x0.57x1.69x2.02x2.63x2.06x1.78x
FCF Conversion
4.75x7.16x5.24x3.84x3.32x3.72x-0.55x
Revenue Growth
-4.99%17.45%9.75%15.81%4.51%3.03%2.37%
Related:PTLO Dividend History·PTLO Revenue History·PTLO Price History·PTLO P/E History·PTLO Financial Ratios·PTLO Institutional Holders

PTLO SEC Filings & Documents

Portillo's Inc. (PTLO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 5, 2026·SEC

Material company update

Mar 11, 2026·SEC

Material company update

Feb 24, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 25, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 5, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 5, 2025·SEC

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.

What if you invested $1,000 in PTLO back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

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How much would $100/month in PTLO be worth today?

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