Portillo's Inc. (PTLO) Quarterly Income Statement

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Portillo's Inc. (PTLO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PTLO Income Statement

Portillo's Inc. (PTLO) annual income statement — 7-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	198.95M	182.62M	185.75M	181.43M	188.46M	176.44M	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	138M
Revenue Growth %	5.57%	3.51%	0.62%	1.78%	3.63%	6.4%	-1.73%	6.86%	7.49%	6.26%	24.51%	10.38%	12.32%	16.05%	8.62%	9.51%	7.03%	14.64%	17.21%	-
Cost of Goods Sold	155.71M	147.78M	112.45M	152.05M	112.09M	107.97M	108.3M	106.08M	108.12M	100.26M	113.13M	98.14M	132.39M	94.08M	92.86M	92.51M	89.68M	83.58M	108.98M	81.21M
COGS % of Revenue	78.26%	80.92%	60.54%	83.81%	59.48%	61.19%	58.67%	59.51%	59.45%	60.46%	60.22%	58.83%	78.25%	60.29%	61.55%	61.21%	59.54%	62.15%	78.46%	58.84%
Gross Profit	43.25M	34.84M	73.29M	29.38M	76.37M	68.47M	76.31M	72.17M	73.74M	65.57M	74.73M	68.67M	36.79M	61.98M	58.02M	58.61M	60.94M	50.9M	29.93M	56.8M
Gross Margin %	21.74%	19.08%	39.46%	16.19%	40.52%	38.81%	41.33%	40.49%	40.55%	39.54%	39.78%	41.17%	21.75%	39.71%	38.45%	38.79%	40.46%	37.85%	21.54%	41.16%
Gross Profit Growth %	-43.37%	-49.11%	-3.95%	-59.29%	3.56%	4.42%	2.11%	5.1%	100.43%	5.8%	28.81%	17.15%	-39.63%	21.75%	93.86%	3.2%	-4.92%	-0.68%	-43.93%	-
Operating Expenses	29.47M	30.35M	59.9M	20.02M	58.84M	58.09M	62.47M	56.18M	55.62M	55.47M	60.26M	53.57M	19.61M	53.48M	51.58M	48.03M	43.5M	44.09M	51.33M	39.58M
OpEx % of Revenue	14.81%	16.62%	32.25%	11.04%	31.22%	32.92%	33.84%	31.52%	30.59%	33.45%	32.08%	32.11%	11.59%	34.27%	34.18%	31.78%	28.88%	32.78%	36.96%	28.68%
Selling, General & Admin	19.56M	20.36M	29.53M	20.02M	28.76M	28.92M	29.21M	27.48M	27.15M	27.88M	30.01M	27.11M	19.61M	27.23M	25.59M	25.7M	22.82M	23.44M	51.33M	18.75M
SG&A % of Revenue	9.83%	11.15%	15.9%	11.04%	15.26%	16.39%	15.82%	15.41%	14.93%	16.81%	15.97%	16.25%	11.59%	17.45%	16.96%	17.01%	15.15%	17.43%	36.96%	13.59%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	0	1000K
Operating Income	13.78M	4.49M	13.39M	9.35M	17.53M	10.38M	13.83M	15.99M	18.11M	10.1M	14.47M	15.1M	17.18M	8.49M	6.44M	10.59M	17.44M	6.81M	-21.41M	17.21M
Operating Margin %	6.92%	2.46%	7.21%	5.16%	9.3%	5.88%	7.49%	8.97%	9.96%	6.09%	7.7%	9.05%	10.16%	5.44%	4.27%	7%	11.58%	5.07%	-15.41%	12.47%
Operating Income Growth %	-21.42%	-56.73%	-3.2%	-41.49%	-3.22%	2.81%	-4.38%	5.9%	5.44%	18.89%	124.64%	42.61%	-1.48%	24.64%	130.08%	-38.5%	-28.71%	-37.22%	-237.01%	-
EBITDA	22.03M	12.43M	21.01M	16.67M	24.67M	17.42M	20.4M	22.67M	25.22M	17.04M	20.99M	21.27M	23.12M	14.16M	11.54M	15.88M	22.75M	12.02M	-16.32M	22.73M
EBITDA Margin %	11.07%	6.81%	11.31%	9.19%	13.09%	9.87%	11.05%	12.72%	13.87%	10.28%	11.17%	12.75%	13.67%	9.08%	7.65%	10.5%	15.1%	8.94%	-11.75%	16.47%
EBITDA Growth %	-10.69%	-28.66%	3%	-26.47%	-2.19%	2.23%	-2.82%	6.54%	9.08%	20.32%	81.84%	34.02%	1.64%	17.84%	170.73%	-30.16%	-26.34%	-29.89%	-174.85%	-
D&A (Non-Cash Add-back)	8.25M	7.94M	7.62M	7.31M	7.14M	7.04M	6.57M	6.68M	7.11M	6.94M	6.53M	6.18M	5.94M	5.67M	5.1M	5.29M	5.31M	5.21M	5.09M	5.52M
EBIT	13.02M	4.95M	11.15M	5.2M	19.45M	11.1M	20.36M	17.76M	18.63M	10.74M	16.22M	15.74M	17.96M	5.61M	9.32M	11.29M	19.19M	6.81M	-29.78M	17.21M
Net Interest Income	-5.61M	-5.58M	-5.66M	-5.55M	-5.65M	-5.68M	-5.93M	-6.4M	-6.53M	-6.45M	-6.83M	-6.46M	-6.52M	-7.44M	-8.36M	-7.09M	-6.1M	-6.1M	-7.57M	-10.68M
Interest Income	60K	50K	7K	118K	79K	71K	105K	50K	75K	79K	96K	116K	0	0	0	0	0	0	0	0
Interest Expense	5.67M	5.63M	5.67M	5.66M	5.73M	5.75M	6.03M	6.45M	6.6M	6.53M	6.93M	6.57M	6.52M	7.44M	8.36M	7.09M	6.1M	6.1M	7.57M	10.68M
Other Income/Expense	-4.85M	-5.17M	-7.91M	-9.82M	-3.81M	-5.03M	497K	-4.68M	-6.09M	-5.89M	-5.18M	-5.93M	-5.74M	-10.32M	-5.47M	-6.38M	-4.34M	-6.1M	-15.94M	-10.68M
Pretax Income	8.92M	-673K	5.48M	-465K	13.72M	5.35M	14.33M	11.31M	12.03M	4.21M	9.29M	9.17M	11.44M	-1.83M	965K	4.2M	13.1M	715K	-37.35M	6.53M
Pretax Margin %	4.49%	-0.37%	2.95%	-0.26%	7.28%	3.03%	7.76%	6.35%	6.61%	2.54%	4.95%	5.5%	6.76%	-1.17%	0.64%	2.78%	8.69%	0.53%	-26.89%	4.73%
Income Tax	1.77M	-164K	-795K	-1.25M	3.68M	1.36M	1.9M	2.54M	3.5M	-1.14M	-357K	2.62M	1.54M	-559K	-1.69M	1.01M	2.34M	165K	-3.53M	0
Effective Tax Rate %	19.82%	24.37%	-14.5%	268.17%	26.81%	25.42%	13.27%	22.45%	29.07%	-27.03%	-3.84%	28.6%	13.48%	30.51%	-174.92%	23.93%	17.87%	23.08%	9.45%	0%
Net Income	6.94M	-402K	6.11M	1.21M	8.7M	3.31M	11.27M	7.22M	6.47M	4.56M	7.79M	4.36M	6.79M	-514K	3.95M	1.59M	5.11M	194K	-14.41M	6.53M
Net Margin %	3.49%	-0.22%	3.29%	0.67%	4.62%	1.88%	6.1%	4.05%	3.56%	2.75%	4.15%	2.61%	4.01%	-0.33%	2.62%	1.05%	3.39%	0.14%	-10.38%	4.73%
Net Income Growth %	-20.22%	-112.13%	-45.73%	-83.19%	34.53%	-27.38%	44.63%	65.56%	-4.68%	987.55%	96.99%	173.93%	32.81%	-364.95%	127.44%	-75.62%	-62.83%	56.45%	-394.6%	-
Net Income (Continuing)	7.16M	-509K	6.28M	782K	10.04M	3.99M	12.43M	8.77M	8.53M	5.34M	9.65M	6.55M	9.9M	-1.27M	2.65M	3.2M	10.76M	550K	-33.82M	6.53M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	29.82M	29.3M	29.48M	28.98M	28.86M	88.53M	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	0
EPS (Diluted)	0.09	-0.01	0.09	0.02	0.12	0.05	0.17	0.11	0.10	0.08	0.13	0.07	0.12	-0.01	0.08	0.04	0.13	0.00	-1.60	0.02
EPS Growth %	-25%	-111.2%	-49.41%	-85.09%	20%	-33.69%	30.77%	57.14%	-16.67%	825%	59.31%	75%	-7.69%	-	105.1%	108.33%	-45.83%	103.06%	-13575.21%	-
EPS (Basic)	0.10	-0.01	0.09	0.02	0.13	0.05	0.18	0.12	0.10	0.08	0.14	0.08	0.12	-0.01	0.09	0.04	0.14	0.01	-1.61	0.02
Diluted Shares Outstanding	73.17M	72.08M	71.09M	73.97M	69.87M	66.47M	65.89M	64.89M	64.61M	60.49M	58.64M	58.77M	58.55M	49.6M	48.44M	42.63M	39.69M	39.94M	35.81M	33.57M
Basic Shares Outstanding	72.38M	72.08M	68.82M	71.91M	67.6M	63.84M	63.19M	61.92M	61.65M	57.44M	55.41M	55.13M	54.96M	49.6M	44.91M	38.9M	35.99M	35.81M	35.69M	33.57M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-