PTLO · Portillo's Inc.
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AI Brief
Q2 FY26 earnings call · Aug 5, 2026TL;DR. Portillo's lowered its 2026 adjusted EBITDA guidance to $92–$96M (from prior outlook) and cut restaurant-level adjusted EBITDA margin guidance to 19.5%–20.5%, citing non-comp restaurant underperformance and a reset of new-market expectations, while same-restaurant sales fell 1.2% on a 3.4% traffic decline. Management is executing cost actions including an 18% corporate workforce reduction and $10–$15M of annualized run-rate savings, and stated same-restaurant sales are running slightly positive quarter-to-date in Q3.
- + Q3 same-restaurant sales running slightly positive to date after lapping prior-year promotions.
- + Strategic actions expected to generate $10–$15M of annualized run-rate savings, including an 18% corporate headquarters workforce reduction.
- + Revenue grew 5.6% year-over-year to $199.0M, driven by new restaurant openings.
- + Operating cash flow grew 22.4% year-over-year to $35.1M year-to-date, supporting plans to pay down revolver debt.
- + Opened first airport location at DFW with a smaller kitchen footprint that supports a more efficient future prototype.
- − Lowered 2026 adjusted EBITDA guidance to $92–$96M, reflecting non-comp underperformance and protective pricing decisions.
- − Food, beverage and packaging costs rose to 35.0% of revenue from 33.8% on 7% commodity inflation led by beef and produce.
- − Restaurant-level adjusted EBITDA margin fell ~190 bps to 21.7% as food inflation outpaced pricing and non-comp restaurants underperformed.
- − Net income fell 28.8% to $7.2M as operating income declined 21.4% and a $1.7M legal contingency was recorded.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PTLO
this stock
Portillo's Inc.
|
$335.67M | -2.6% | +3.0% | 24.6 | 14.3% |
|
MCD
Mcdonalds Corp
|
$180.94B | -16.3% | +3.7% | 20.8 | 1.6% |
|
SBUX
Starbucks Corp
|
$120.63B | +24.1% | +2.8% | 61.2 | 3.3% |
|
CMG
Chipotle Mexican Grill Inc
|
$46.77B | -0.1% | +5.4% | 33.9 | 3.0% |
|
YUM
Yum Brands Inc
|
$41.63B | -0.4% | +8.8% | 19.2 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PTLO | -6.0% | -0.2% | -21.8% | -3.3% | -2.6% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -6.1% | +0.2% | -36.9% | -3.7% | -15.6% |