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PORTILLO'S-A (PTLO)
NASDAQ
$4.08+$0.04 (+0.99%)
Price as of Jun 23, 2026 6:20 PM EDT- $292.4MMarket Cap
- -64.25%1-Year Change
- RestaurantsIndustry
PORTILLO'S-A (PTLO)
$4.08+$0.04 (+0.99%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 12/25/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 732.1M +3.03% | 710.6M +4.51% | 679.9M +15.81% | 587.1M +9.75% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | 204.2M +22.47% | |
Gross Profit | 732.1M +3.03% | 710.6M +4.51% | 679.9M +77.58% | 382.9M +3.99% | |
Sales and Marketing Expense | 9.4M +17.50% | 8.0M +35.59% | 5.9M +47.50% | 4.0M +29.03% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 29.1M +6.65% | 27.3M +12.27% | 24.3M +16.29% | 20.9M -10.32% | |
Total Operating Expenses | 573.7M +5.76% | 542.4M +5.38% | 514.7M +13.23% | 454.6M +15.71% | |
Operating Profit | 43.7M -24.74% | 58.0M +4.68% | 55.4M +34.31% | 41.3M +37.54% | |
Interest Income | 275,000 -11.00% | 309,000 +45.75% | 212,000 N/A | N/A N/A | |
Interest Expense | -22.8M -10.96% | -25.6M -6.75% | -27.5M -0.63% | -27.6M -30.36% | |
Interest Income and Expense and Net | -22.5M -10.96% | -25.3M -7.16% | -27.3M -1.40% | -27.6M -30.36% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 24.1M -42.47% | 41.9M +49.20% | 28.1M +47.87% | 19.0M +212.00% | |
Income Taxes | 3.0M -55.92% | 6.8M +109.33% | 3.2M +78.17% | 1.8M +151.63% | |
Extraordinary Items | 2.2M +234.86% | 657,000 N/A | 0 N/A | 0 N/A | |
Net Income | 19.3M -34.46% | 29.5M +60.21% | 18.4M +69.79% | 10.9M +171.46% | |
Net Income from Continuing Operations Applicable to Common | 24.1M -42.47% | 41.9M +49.20% | 28.1M +47.87% | 19.0M +212.00% | |
Basic EPS and Net Income | 0.28 -41.67% | 0.48 +41.18% | 0.34 +21.43% | 0.28 +166.67% | |
Diluted EPS and Net Income | 0.27 -41.30% | 0.46 +43.75% | 0.32 +28.00% | 0.25 +159.52% | |
Basic Weighted Average Shares | 68.8M +12.73% | 61.1M +13.46% | 53.8M +38.31% | 38.9M +8.64% | |
Diluted Weighted Average Shares | 71.1M +11.10% | 64.0M +11.65% | 57.3M +34.16% | 42.7M +19.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 20.0M -12.73% | 22.9M +119.16% | 10.4M -76.51% | 44.4M +13.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 20.0M -12.73% | 22.9M +119.16% | 10.4M -76.51% | 44.4M +13.15% | |
Total Current Assets | 51.5M -2.16% | 52.7M +25.60% | 41.9M -35.83% | 65.3M +10.69% | |
Accumulated Depreciation | 171.3M +15.70% | 148.0M +17.64% | 125.8M +18.20% | 106.5M +19.32% | |
Property and Plant and Equipment and Net | 420.3M +17.07% | 359.0M +21.36% | 295.8M +30.28% | 227.0M +18.97% | |
Total Long-Term Assets | 873.7M +0.88% | 866.1M +1.41% | 854.0M +4.03% | 820.9M +9.50% | |
Total Assets | 1.6B +7.10% | 1.5B +8.27% | 1.4B +8.24% | 1.3B +28.06% | |
Income Taxes Payable | 3.0M -9.31% | 3.4M -3.62% | 3.5M +77.76% | 2.0M -0.71% | |
Total Short-Term Debt | 96.3M +165.52% | 36.3M +61.11% | 22.5M +441.52% | 4.2M +25.00% | |
Total Current Liabilities | 194.0M +43.07% | 135.6M +29.22% | 104.9M +35.73% | 77.3M +15.48% | |
Total Long-Term Debt | 238.0M -13.60% | 275.4M -2.99% | 283.9M -9.70% | 314.4M -0.44% | |
Total Long-Term Liabilities | 915.3M +4.68% | 874.4M +6.57% | 820.5M +6.58% | 769.9M +51.19% | |
Total Liabilities | 1.1B +9.83% | 1.0B +9.14% | 925.4M +9.24% | 847.2M +47.04% | |
Retained Earnings | 62.5M +44.85% | 43.1M +216.85% | 13.6M +382.88% | -4.8M -69.83% | |
Total Stockholders Equity | 467.8M +16.64% | 401.1M +24.41% | 322.4M +25.76% | 256.3M +49.67% | |
Total Shares Outstanding | 72.0M -52.83% | 152.6M -9.95% | 169.4M -4.08% | 176.6M +147.09% | |
Cash Flow | |||||
Cash from Operating Activities | 71.9M -26.65% | 98.0M +38.51% | 70.8M +24.42% | 56.9M +32.69% | |
Capital Expenditures | 90.4M +2.54% | 88.2M +0.31% | 87.9M +86.82% | 47.1M +30.06% | |
Cash from Investing Activities | -90.2M +2.36% | -88.1M +0.32% | -87.8M +86.82% | -47.0M +29.67% | |
Dividends Paid | 1.3M +54.06% | 838,000 +110.03% | 399,000 N/A | N/A N/A | |
Cash from Financing Activities | 15.4M +511.82% | 2.5M +114.83% | -16.9M +259.66% | -4.7M -46.40% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | 65.21% N/A | |
Operating Margin | 5.97% -26.95% | 8.17% +0.16% | 8.15% +15.97% | 7.03% N/A | |
Return on Assets | 1.25% -39.12% | 2.05% +48.00% | 1.38% +45.20% | 0.95% N/A | |
Return on Equity | 4.45% -45.43% | 8.16% +28.16% | 6.37% +25.45% | 5.08% N/A | |
Revenue Growth | 3.03% -32.84% | 4.51% -71.48% | 15.81% +62.14% | 9.75% N/A | |
Current Ratio | 0.27 -31.62% | 0.39 -2.80% | 0.40 -52.72% | 0.85 N/A | |
Cash Ratio | 0.10 -39.00% | 0.17 +69.55% | 0.10 -82.69% | 0.57 N/A | |
Debt-to-Equity Ratio | 0.71 -8.06% | 0.78 -18.24% | 0.95 -23.52% | 1.24 N/A | |
Debt-to-Assets Ratio | 0.21 +0.10% | 0.21 -6.06% | 0.22 -11.13% | 0.25 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow