PTLO · Portillo's Inc.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $748.75M | $732.07M | $710.55M | $679.91M | $587.1M | $534.95M | $455.47M | $479.42M | |
| $79.36M | $77.14M | $75.09M | $78.84M | $66.89M | $87.09M | $39.85M | $43.12M | |
| $31.13M | $29.11M | $27.3M | $24.31M | $20.91M | $23.31M | $24.58M | $24.36M | |
| $593.39M | $573.66M | $542.44M | $514.73M | $454.6M | $392.87M | $333.53M | $362.35M | |
| $34.03M | $43.68M | $58.03M | $55.44M | $41.28M | $30.01M | $57.29M | $48.92M | |
| — | 5.97% | 8.17% | 8.15% | 7.03% | 5.61% | 12.58% | 10.2% | |
| $65.16M | $72.79M | $85.33M | $79.75M | $62.19M | $53.32M | $81.88M | $73.29M | |
| $1.34M | $1.28M | $1.23M | $1.4M | $1.08M | $797K | $459K | $766K | |
| $13.27M | $24.09M | $41.88M | $28.07M | $18.98M | -$16.95M | $12.26M | $5.56M | |
| -$437K | $3M | $6.8M | $3.25M | $1.82M | -$3.53M | $0 | $0 | |
| $13.87M | $19.35M | $29.52M | $18.42M | $10.85M | -$15.18M | -$8.26M | -$12.87M | |
| — | 2.64% | 4.15% | 2.71% | 1.85% | -2.84% | -1.81% | -2.68% | |
| -$165K | $1.75M | $5.56M | $6.39M | $6.31M | -$19.41M | $0 | $0 | |
| USD/shares | $0.19 | $0.28 | $0.48 | $0.34 | $0.28 | -$0.42 | -$0.16 | -$0.25 |
| USD/shares | $0.18 | $0.27 | $0.46 | $0.32 | $0.25 | -$0.42 | -$0.16 | -$0.25 |
| shares | — | 68.82M | 61.05M | 53.81M | 38.9M | 35.81M | 51.19M | 51.18M |
| shares | — | 71.09M | 63.98M | 57.31M | 42.72M | 35.81M | 51.19M | 51.18M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: $171M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 26 similar-size Restaurants companies (of 49 listed).