Portillo's Inc. (PTLO) 10-Year Financial Performance & Capital Metrics

PTLO • • Industrial / General

Consumer CyclicalRestaurantsFast CasualBurger & Sandwich QSR

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 $711M +4.5%
EBITDA $85M +7.0%
Net Income $30M +60.2%
EPS (Diluted) 0.46 +43.8%
Gross Margin 40.5%
EBITDA Margin 12.01% +2.4%
Operating Margin 8.17% +0.2%
Net Margin 4.15% +53.3%
ROE 6.21% +50.6%
ROIC 4.22% -3.0%
Debt/Equity 1.22 +1.7%
Interest Coverage 2.27 +12.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 39.7%
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.7x book value

✗Weaknesses

✗Weak 3Y average ROE of 4.3%
✗Weak momentum: RS Rating 15 (bottom 15%)
✗Shares diluted 11.6% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y8.19%

3Y9.92%

TTM2.4%

Profit (Net Income) CAGR

10Y-

5Y39.66%

3Y70.15%

TTM-5.93%

EPS CAGR

10Y-

5Y-

3Y-

TTM-13.34%

ROCE

10Y Avg4.83%

5Y Avg4.6%

3Y Avg4.24%

Latest4.39%

Peer Comparison

Burger & Sandwich QSR

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SHAKShake Shack Inc.	4.06B	100.77	419.88	15.18%	3.1%	7.96%	0.88%	1.75
NATHNathan's Famous, Inc.	386.13M	94.42	16.09	6.91%	15.74%		6.48%
PTLOPortillo's Inc.	396.35M	5.51	11.98	4.51%	3.35%	5.02%	2.48%	1.22
WENThe Wendy's Company	1.63B	8.54	8.99	2.98%	8.43%	170.42%	16.05%	15.78
GTIMGood Times Restaurants Inc.	12.35M	1.17	8.36	3.01%	0.88%	3.72%	16.09%	1.34
RRGBRed Robin Gourmet Burgers, Inc.	75.99M	4.23	-0.86	-4.18%	-4.32%
BTBDBT Brands, Inc.	9.29M	1.51	-4.08	5.31%	-6.67%	-12.12%		0.58
JACKJack in the Box Inc.	444.45M	23.52	-5.59	-6.75%	-4.34%		16.68%

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	479.42M	455.47M	534.95M	587.1M	679.9M	710.55M
Revenue Growth %	-	-0.05%	0.17%	0.1%	0.16%	0.05%
Cost of Goods Sold+	283.27M	258.44M	305.55M	358.63M	404.74M	422.77M
COGS % of Revenue	0.59%	0.57%	0.57%	0.61%	0.6%	0.59%
Gross Profit+	196.15M	197.03M	229.4M	228.47M	275.17M	287.78M
Gross Margin %	0.41%	0.43%	0.43%	0.39%	0.4%	0.41%
Gross Profit Growth %	-	0%	0.16%	-0%	0.2%	0.05%
Operating Expenses+	147.23M	139.74M	199.39M	187.2M	219.73M	229.75M
OpEx % of Revenue	0.31%	0.31%	0.37%	0.32%	0.32%	0.32%
Selling, General & Admin	67.66M	64.77M	115.15M	97.55M	112.19M	111.72M
SG&A % of Revenue	0.14%	0.14%	0.22%	0.17%	0.17%	0.16%
Research & Development	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
Operating Income+	48.92M	57.29M	30.01M	41.28M	55.44M	58.03M
Operating Margin %	0.1%	0.13%	0.06%	0.07%	0.08%	0.08%
Operating Income Growth %	-	0.17%	-0.48%	0.38%	0.34%	0.05%
EBITDA+	73.29M	81.88M	53.32M	62.19M	79.75M	85.33M
EBITDA Margin %	0.15%	0.18%	0.1%	0.11%	0.12%	0.12%
EBITDA Growth %	-	0.12%	-0.35%	0.17%	0.28%	0.07%
D&A (Non-Cash Add-back)	24.36M	24.58M	23.31M	20.91M	24.31M	27.3M
EBIT	48.92M	57.29M	22.75M	46.62M	55.54M	67.49M
Net Interest Income+	-43.37M	-45.03M	-39.69M	-27.64M	-27.26M	-25.31M
Interest Income	0	0	0	0	212K	309K
Interest Expense	43.37M	45.03M	39.69M	27.64M	27.47M	25.62M
Other Income/Expense	-43.37M	-45.03M	-46.96M	-22.3M	-27.37M	-16.16M
Pretax Income+	5.55M	12.26M	-16.95M	18.98M	28.07M	41.88M
Pretax Margin %	0.01%	0.03%	-0.03%	0.03%	0.04%	0.06%
Income Tax+	0	0	-3.53M	1.82M	3.25M	6.8M
Effective Tax Rate %	1%	1%	-0.35%	0.57%	0.66%	0.7%
Net Income+	5.55M	12.26M	5.99M	10.85M	18.42M	29.52M
Net Margin %	0.01%	0.03%	0.01%	0.02%	0.03%	0.04%
Net Income Growth %	-	1.21%	-0.51%	0.81%	0.7%	0.6%
Net Income (Continuing)	5.55M	12.26M	-13.42M	17.16M	24.82M	35.08M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	252.14M	176.56M	137.73M	89.04M
EPS (Diluted)+	-0.38	-0.25	-0.42	0.25	0.32	0.46
EPS Growth %	-	0.34%	-0.68%	1.6%	0.28%	0.44%
EPS (Basic)	-0.38	-0.25	-0.42	0.28	0.34	0.48
Diluted Shares Outstanding	33.57M	33.57M	35.81M	42.72M	57.31M	63.98M
Basic Shares Outstanding	33.57M	33.57M	35.81M	38.9M	53.81M	61.05M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	32.69M	54.63M	59.02M	65.33M	41.92M	52.65M
Cash & Short-Term Investments	22.42M	41.43M	39.26M	44.43M	10.44M	22.88M
Cash Only	22.42M	41.43M	39.26M	44.43M	10.44M	22.88M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	3.66M	5.2M	7.84M	8.59M	14.18M	14.79M
Days Sales Outstanding	2.79	4.17	5.35	5.34	7.61	7.6
Inventory	3.9M	5.08M	6.08M	7.39M	8.73M	7.92M
Days Inventory Outstanding	5.02	7.17	7.26	7.52	7.88	6.83
Other Current Assets	2.7M	0	0	0	0	0
Total Non-Current Assets+	853.95M	855.6M	940.56M	1.21B	1.34B	1.45B
Property, Plant & Equipment	165.1M	174.77M	190.83M	393.84M	489.62M	581.37M
Fixed Asset Turnover	2.90x	2.61x	2.80x	1.49x	1.39x	1.22x
Goodwill	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
Long-Term Investments	15.86M	16.02M	16.17M	16.27M	16.68M	16.06M
Other Non-Current Assets	3.74M	4.33M	5.04M	4.12M	5.49M	8.28M
Total Assets+	886.64M	910.22M	999.57M	1.28B	1.39B	1.5B
Asset Turnover	0.54x	0.50x	0.54x	0.46x	0.49x	0.47x
Asset Growth %	-	0.03%	0.1%	0.28%	0.08%	0.08%
Total Current Liabilities+	69.94M	66.35M	66.94M	77.3M	104.91M	135.57M
Accounts Payable	15.88M	21.43M	27.25M	30.27M	33.19M	45.52M
Days Payables Outstanding	20.46	30.26	32.55	30.81	29.93	39.3
Short-Term Debt	18.32M	3.32M	3.32M	4.16M	22.5M	36.25M
Deferred Revenue (Current)	0	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	5.99M	0	0	0	18.45M	15.34M
Current Ratio	0.47x	0.82x	0.88x	0.85x	0.40x	0.39x
Quick Ratio	0.41x	0.75x	0.79x	0.75x	0.32x	0.33x
Cash Conversion Cycle	-12.65	-18.92	-19.94	-17.95	-14.44	-24.86
Total Non-Current Liabilities+	488.92M	703.16M	509.23M	769.88M	820.52M	874.41M
Long-Term Debt	465.84M	466.38M	315.83M	314.43M	283.92M	275.42M
Capital Lease Obligations	0	0	0	200.17M	238.41M	278.54M
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	23.08M	236.78M	193.4M	255.29M	298.18M	320.45M
Total Liabilities	558.86M	769.51M	576.17M	847.18M	925.43M	1.01B
Total Debt+	484.17M	469.7M	319.15M	523.6M	550.41M	596.23M
Net Debt	461.74M	428.27M	279.89M	479.17M	539.98M	573.35M
Debt / Equity	1.48x	3.34x	0.75x	1.21x	1.20x	1.22x
Debt / EBITDA	6.61x	5.74x	5.99x	8.42x	6.90x	6.99x
Net Debt / EBITDA	6.30x	5.23x	5.25x	7.71x	6.77x	6.72x
Interest Coverage	1.13x	1.27x	0.76x	1.49x	2.02x	2.27x
Total Equity+	327.78M	140.71M	423.41M	432.9M	460.11M	490.1M
Equity Growth %	-	-0.57%	2.01%	0.02%	0.06%	0.07%
Book Value per Share	9.76	4.19	11.82	10.13	8.03	7.66
Total Shareholders' Equity	327.78M	140.71M	171.26M	256.34M	322.38M	401.06M
Common Stock	0	0	358K	484K	555K	637K
Retained Earnings	56.08M	0	-15.95M	-4.81M	13.61M	43.13M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	-749K	0	0	0	0	0
Minority Interest	0	0	252.14M	176.56M	137.73M	89.04M

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	43.33M	58.27M	42.87M	56.89M	70.78M	98.04M
Operating CF Margin %	0.09%	0.13%	0.08%	0.1%	0.1%	0.14%
Operating CF Growth %	-	0.34%	-0.26%	0.33%	0.24%	0.39%
Net Income	5.55M	12.26M	-13.42M	17.16M	24.82M	35.08M
Depreciation & Amortization	24.36M	24.58M	23.31M	20.91M	24.31M	27.3M
Stock-Based Compensation	1.29M	960K	29.39M	16.14M	15.54M	11.15M
Deferred Taxes	0	0	-3.53M	-3.52M	-100K	-2.38M
Other Non-Cash Items	5.24M	6.82M	14.14M	2.35M	4.14M	1.21M
Working Capital Changes	6.88M	13.64M	-7.02M	3.86M	2.07M	25.69M
Change in Receivables	447K	-473K	-929K	287K	-761K	816K
Change in Inventory	-141K	-1.18M	-1M	-1.31M	-1.35M	818K
Change in Payables	-1.78M	1.35M	1.79M	-3.62M	209K	11.28M
Cash from Investing+	-22.01M	-21.42M	-36.26M	-47.02M	-87.84M	-88.11M
Capital Expenditures	-22.05M	-21.45M	-36.18M	-47.06M	-87.92M	-88.19M
CapEx % of Revenue	0.05%	0.05%	0.07%	0.08%	0.13%	0.12%
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	33K	32K	123K	44K	81K	77K
Cash from Financing+	-11.72M	-18.05M	-8.78M	-4.71M	-16.93M	2.51M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	-13.09M	250K	-8.88M	-1.38M	-3.88M	-1.86M
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	21.28M	36.82M	6.69M	9.83M	-17.14M	9.85M
FCF Margin %	0.04%	0.08%	0.01%	0.02%	-0.03%	0.01%
FCF Growth %	-	0.73%	-0.82%	0.47%	-2.74%	1.57%
FCF per Share	0.63	1.10	0.19	0.23	-0.30	0.15
FCF Conversion (FCF/Net Income)	7.80x	4.75x	7.16x	5.24x	3.84x	3.32x
Interest Paid	36.51M	34.29M	43.54M	23.97M	28.28M	19.45M
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.69%	5.24%	2.12%	2.53%	4.13%	6.21%
Return on Invested Capital (ROIC)	-	6.33%	3.54%	3.83%	4.35%	4.22%
Gross Margin	40.91%	43.26%	42.88%	38.92%	40.47%	40.5%
Net Margin	1.16%	2.69%	1.12%	1.85%	2.71%	4.15%
Debt / Equity	1.48x	3.34x	0.75x	1.21x	1.20x	1.22x
Interest Coverage	1.13x	1.27x	0.76x	1.49x	2.02x	2.27x
FCF Conversion	7.80x	4.75x	7.16x	5.24x	3.84x	3.32x
Revenue Growth	-	-4.99%	17.45%	9.75%	15.81%	4.51%

Revenue by Segment

	2021	2022	2023	2024
Gift Card	3.28M	3.6M	3.82M	3.97M
Gift Card Growth	-	9.73%	6.23%	3.92%

Frequently Asked Questions

Valuation & Price

Portillo's Inc. (PTLO) has a price-to-earnings (P/E) ratio of 12.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Portillo's Inc. (PTLO) reported $730.9M in revenue for fiscal year 2024. This represents a 52% increase from $479.4M in 2019.

Portillo's Inc. (PTLO) grew revenue by 4.5% over the past year. Growth has been modest.

Yes, Portillo's Inc. (PTLO) is profitable, generating $24.5M in net income for fiscal year 2024 (4.2% net margin).

Dividend & Returns

Portillo's Inc. (PTLO) has a return on equity (ROE) of 6.2%. This is below average, suggesting room for improvement.

Portillo's Inc. (PTLO) had negative free cash flow of $10.0M in fiscal year 2024, likely due to heavy capital investments.

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Portillo's Inc. (PTLO) 10-Year Financial Performance & Capital Metrics

PTLO • • Industrial / General

Consumer CyclicalRestaurantsFast CasualBurger & Sandwich QSR

Revenue $711M +4.5%
EBITDA $85M +7.0%
Net Income $30M +60.2%
EPS (Diluted) 0.46 +43.8%
Gross Margin 40.5%
EBITDA Margin 12.01% +2.4%
Operating Margin 8.17% +0.2%
Net Margin 4.15% +53.3%
ROE 6.21% +50.6%
ROIC 4.22% -3.0%
Debt/Equity 1.22 +1.7%
Interest Coverage 2.27 +12.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 39.7%
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.7x book value

✗Weaknesses

✗Weak 3Y average ROE of 4.3%
✗Weak momentum: RS Rating 15 (bottom 15%)
✗Shares diluted 11.6% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y8.19%

3Y9.92%

TTM2.4%

Profit (Net Income) CAGR

10Y-

5Y39.66%

3Y70.15%

TTM-5.93%

EPS CAGR

10Y-

5Y-

3Y-

TTM-13.34%

ROCE

10Y Avg4.83%

5Y Avg4.6%

3Y Avg4.24%

Latest4.39%

Peer Comparison

Burger & Sandwich QSR

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SHAKShake Shack Inc.	4.06B	100.77	419.88	15.18%	3.1%	7.96%	0.88%	1.75
NATHNathan's Famous, Inc.	386.13M	94.42	16.09	6.91%	15.74%		6.48%
PTLOPortillo's Inc.	396.35M	5.51	11.98	4.51%	3.35%	5.02%	2.48%	1.22
WENThe Wendy's Company	1.63B	8.54	8.99	2.98%	8.43%	170.42%	16.05%	15.78
GTIMGood Times Restaurants Inc.	12.35M	1.17	8.36	3.01%	0.88%	3.72%	16.09%	1.34
RRGBRed Robin Gourmet Burgers, Inc.	75.99M	4.23	-0.86	-4.18%	-4.32%
BTBDBT Brands, Inc.	9.29M	1.51	-4.08	5.31%	-6.67%	-12.12%		0.58
JACKJack in the Box Inc.	444.45M	23.52	-5.59	-6.75%	-4.34%		16.68%

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	479.42M	455.47M	534.95M	587.1M	679.9M	710.55M
Revenue Growth %	-	-0.05%	0.17%	0.1%	0.16%	0.05%
Cost of Goods Sold+	283.27M	258.44M	305.55M	358.63M	404.74M	422.77M
COGS % of Revenue	0.59%	0.57%	0.57%	0.61%	0.6%	0.59%
Gross Profit+	196.15M	197.03M	229.4M	228.47M	275.17M	287.78M
Gross Margin %	0.41%	0.43%	0.43%	0.39%	0.4%	0.41%
Gross Profit Growth %	-	0%	0.16%	-0%	0.2%	0.05%
Operating Expenses+	147.23M	139.74M	199.39M	187.2M	219.73M	229.75M
OpEx % of Revenue	0.31%	0.31%	0.37%	0.32%	0.32%	0.32%
Selling, General & Admin	67.66M	64.77M	115.15M	97.55M	112.19M	111.72M
SG&A % of Revenue	0.14%	0.14%	0.22%	0.17%	0.17%	0.16%
Research & Development	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
Operating Income+	48.92M	57.29M	30.01M	41.28M	55.44M	58.03M
Operating Margin %	0.1%	0.13%	0.06%	0.07%	0.08%	0.08%
Operating Income Growth %	-	0.17%	-0.48%	0.38%	0.34%	0.05%
EBITDA+	73.29M	81.88M	53.32M	62.19M	79.75M	85.33M
EBITDA Margin %	0.15%	0.18%	0.1%	0.11%	0.12%	0.12%
EBITDA Growth %	-	0.12%	-0.35%	0.17%	0.28%	0.07%
D&A (Non-Cash Add-back)	24.36M	24.58M	23.31M	20.91M	24.31M	27.3M
EBIT	48.92M	57.29M	22.75M	46.62M	55.54M	67.49M
Net Interest Income+	-43.37M	-45.03M	-39.69M	-27.64M	-27.26M	-25.31M
Interest Income	0	0	0	0	212K	309K
Interest Expense	43.37M	45.03M	39.69M	27.64M	27.47M	25.62M
Other Income/Expense	-43.37M	-45.03M	-46.96M	-22.3M	-27.37M	-16.16M
Pretax Income+	5.55M	12.26M	-16.95M	18.98M	28.07M	41.88M
Pretax Margin %	0.01%	0.03%	-0.03%	0.03%	0.04%	0.06%
Income Tax+	0	0	-3.53M	1.82M	3.25M	6.8M
Effective Tax Rate %	1%	1%	-0.35%	0.57%	0.66%	0.7%
Net Income+	5.55M	12.26M	5.99M	10.85M	18.42M	29.52M
Net Margin %	0.01%	0.03%	0.01%	0.02%	0.03%	0.04%
Net Income Growth %	-	1.21%	-0.51%	0.81%	0.7%	0.6%
Net Income (Continuing)	5.55M	12.26M	-13.42M	17.16M	24.82M	35.08M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	252.14M	176.56M	137.73M	89.04M
EPS (Diluted)+	-0.38	-0.25	-0.42	0.25	0.32	0.46
EPS Growth %	-	0.34%	-0.68%	1.6%	0.28%	0.44%
EPS (Basic)	-0.38	-0.25	-0.42	0.28	0.34	0.48
Diluted Shares Outstanding	33.57M	33.57M	35.81M	42.72M	57.31M	63.98M
Basic Shares Outstanding	33.57M	33.57M	35.81M	38.9M	53.81M	61.05M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	32.69M	54.63M	59.02M	65.33M	41.92M	52.65M
Cash & Short-Term Investments	22.42M	41.43M	39.26M	44.43M	10.44M	22.88M
Cash Only	22.42M	41.43M	39.26M	44.43M	10.44M	22.88M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	3.66M	5.2M	7.84M	8.59M	14.18M	14.79M
Days Sales Outstanding	2.79	4.17	5.35	5.34	7.61	7.6
Inventory	3.9M	5.08M	6.08M	7.39M	8.73M	7.92M
Days Inventory Outstanding	5.02	7.17	7.26	7.52	7.88	6.83
Other Current Assets	2.7M	0	0	0	0	0
Total Non-Current Assets+	853.95M	855.6M	940.56M	1.21B	1.34B	1.45B
Property, Plant & Equipment	165.1M	174.77M	190.83M	393.84M	489.62M	581.37M
Fixed Asset Turnover	2.90x	2.61x	2.80x	1.49x	1.39x	1.22x
Goodwill	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
Long-Term Investments	15.86M	16.02M	16.17M	16.27M	16.68M	16.06M
Other Non-Current Assets	3.74M	4.33M	5.04M	4.12M	5.49M	8.28M
Total Assets+	886.64M	910.22M	999.57M	1.28B	1.39B	1.5B
Asset Turnover	0.54x	0.50x	0.54x	0.46x	0.49x	0.47x
Asset Growth %	-	0.03%	0.1%	0.28%	0.08%	0.08%
Total Current Liabilities+	69.94M	66.35M	66.94M	77.3M	104.91M	135.57M
Accounts Payable	15.88M	21.43M	27.25M	30.27M	33.19M	45.52M
Days Payables Outstanding	20.46	30.26	32.55	30.81	29.93	39.3
Short-Term Debt	18.32M	3.32M	3.32M	4.16M	22.5M	36.25M
Deferred Revenue (Current)	0	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	5.99M	0	0	0	18.45M	15.34M
Current Ratio	0.47x	0.82x	0.88x	0.85x	0.40x	0.39x
Quick Ratio	0.41x	0.75x	0.79x	0.75x	0.32x	0.33x
Cash Conversion Cycle	-12.65	-18.92	-19.94	-17.95	-14.44	-24.86
Total Non-Current Liabilities+	488.92M	703.16M	509.23M	769.88M	820.52M	874.41M
Long-Term Debt	465.84M	466.38M	315.83M	314.43M	283.92M	275.42M
Capital Lease Obligations	0	0	0	200.17M	238.41M	278.54M
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	23.08M	236.78M	193.4M	255.29M	298.18M	320.45M
Total Liabilities	558.86M	769.51M	576.17M	847.18M	925.43M	1.01B
Total Debt+	484.17M	469.7M	319.15M	523.6M	550.41M	596.23M
Net Debt	461.74M	428.27M	279.89M	479.17M	539.98M	573.35M
Debt / Equity	1.48x	3.34x	0.75x	1.21x	1.20x	1.22x
Debt / EBITDA	6.61x	5.74x	5.99x	8.42x	6.90x	6.99x
Net Debt / EBITDA	6.30x	5.23x	5.25x	7.71x	6.77x	6.72x
Interest Coverage	1.13x	1.27x	0.76x	1.49x	2.02x	2.27x
Total Equity+	327.78M	140.71M	423.41M	432.9M	460.11M	490.1M
Equity Growth %	-	-0.57%	2.01%	0.02%	0.06%	0.07%
Book Value per Share	9.76	4.19	11.82	10.13	8.03	7.66
Total Shareholders' Equity	327.78M	140.71M	171.26M	256.34M	322.38M	401.06M
Common Stock	0	0	358K	484K	555K	637K
Retained Earnings	56.08M	0	-15.95M	-4.81M	13.61M	43.13M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	-749K	0	0	0	0	0
Minority Interest	0	0	252.14M	176.56M	137.73M	89.04M

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	43.33M	58.27M	42.87M	56.89M	70.78M	98.04M
Operating CF Margin %	0.09%	0.13%	0.08%	0.1%	0.1%	0.14%
Operating CF Growth %	-	0.34%	-0.26%	0.33%	0.24%	0.39%
Net Income	5.55M	12.26M	-13.42M	17.16M	24.82M	35.08M
Depreciation & Amortization	24.36M	24.58M	23.31M	20.91M	24.31M	27.3M
Stock-Based Compensation	1.29M	960K	29.39M	16.14M	15.54M	11.15M
Deferred Taxes	0	0	-3.53M	-3.52M	-100K	-2.38M
Other Non-Cash Items	5.24M	6.82M	14.14M	2.35M	4.14M	1.21M
Working Capital Changes	6.88M	13.64M	-7.02M	3.86M	2.07M	25.69M
Change in Receivables	447K	-473K	-929K	287K	-761K	816K
Change in Inventory	-141K	-1.18M	-1M	-1.31M	-1.35M	818K
Change in Payables	-1.78M	1.35M	1.79M	-3.62M	209K	11.28M
Cash from Investing+	-22.01M	-21.42M	-36.26M	-47.02M	-87.84M	-88.11M
Capital Expenditures	-22.05M	-21.45M	-36.18M	-47.06M	-87.92M	-88.19M
CapEx % of Revenue	0.05%	0.05%	0.07%	0.08%	0.13%	0.12%
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	33K	32K	123K	44K	81K	77K
Cash from Financing+	-11.72M	-18.05M	-8.78M	-4.71M	-16.93M	2.51M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	-13.09M	250K	-8.88M	-1.38M	-3.88M	-1.86M
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	21.28M	36.82M	6.69M	9.83M	-17.14M	9.85M
FCF Margin %	0.04%	0.08%	0.01%	0.02%	-0.03%	0.01%
FCF Growth %	-	0.73%	-0.82%	0.47%	-2.74%	1.57%
FCF per Share	0.63	1.10	0.19	0.23	-0.30	0.15
FCF Conversion (FCF/Net Income)	7.80x	4.75x	7.16x	5.24x	3.84x	3.32x
Interest Paid	36.51M	34.29M	43.54M	23.97M	28.28M	19.45M
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.69%	5.24%	2.12%	2.53%	4.13%	6.21%
Return on Invested Capital (ROIC)	-	6.33%	3.54%	3.83%	4.35%	4.22%
Gross Margin	40.91%	43.26%	42.88%	38.92%	40.47%	40.5%
Net Margin	1.16%	2.69%	1.12%	1.85%	2.71%	4.15%
Debt / Equity	1.48x	3.34x	0.75x	1.21x	1.20x	1.22x
Interest Coverage	1.13x	1.27x	0.76x	1.49x	2.02x	2.27x
FCF Conversion	7.80x	4.75x	7.16x	5.24x	3.84x	3.32x
Revenue Growth	-	-4.99%	17.45%	9.75%	15.81%	4.51%

Revenue by Segment

	2021	2022	2023	2024
Gift Card	3.28M	3.6M	3.82M	3.97M
Gift Card Growth	-	9.73%	6.23%	3.92%

Frequently Asked Questions

Valuation & Price

Portillo's Inc. (PTLO) has a price-to-earnings (P/E) ratio of 12.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Portillo's Inc. (PTLO) reported $730.9M in revenue for fiscal year 2024. This represents a 52% increase from $479.4M in 2019.

Portillo's Inc. (PTLO) grew revenue by 4.5% over the past year. Growth has been modest.

Yes, Portillo's Inc. (PTLO) is profitable, generating $24.5M in net income for fiscal year 2024 (4.2% net margin).

Dividend & Returns

Portillo's Inc. (PTLO) has a return on equity (ROE) of 6.2%. This is below average, suggesting room for improvement.

Portillo's Inc. (PTLO) had negative free cash flow of $10.0M in fiscal year 2024, likely due to heavy capital investments.