PTLO

Portillo's Inc.

$4.71 +0.12 (+2.61%) At close · Jul 16

Market Cap

$357.04M

75,805,504

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$732.07M +3%

FY2025

Net Income

$19.35M -34.5%

FY2025

Operating Margin

5.97% -2.2pp

FY2025

Diluted EPS

$0.27 -41.3%

FY2025

Operating Cash Flow

$71.91M -26.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	+7.6%	+10.0%	—	$738.25M	$732.07M	$710.55M	$679.91M	$587.1M	$534.95M	$455.47M	$479.42M
General & Administrative	+4.9%	+14.1%	—	$78.6M	$77.14M	$75.09M	$78.84M	$66.89M	$87.09M	$39.85M	$43.12M
Depreciation & Amortization	+11.7%	+3.4%	—	$30.01M	$29.11M	$27.3M	$24.31M	$20.91M	$23.31M	$24.58M	$24.36M
Total Costs & Expenses	+8.1%	+11.5%	—	$581.66M	$573.66M	$542.44M	$514.73M	$454.6M	$392.87M	$333.53M	$362.35M
Operating Income	+1.9%	-5.3%	—	$37.79M	$43.68M	$58.03M	$55.44M	$41.28M	$30.01M	$57.29M	$48.92M
Operating Margin	—	—	—	—	5.97%	8.17%	8.15%	7.03%	5.61%	12.58%	10.2%
EBITDA	+5.4%	-2.3%	—	$67.8M	$72.79M	$85.33M	$79.75M	$62.19M	$53.32M	$81.88M	$73.29M
Equity in Earnings of Unconsolidated Entities	+5.6%	+22.7%	—	$1.32M	$1.28M	$1.23M	$1.4M	$1.08M	$797K	$459K	$766K
Pretax Income	+8.3%	+14.5%	—	$18.07M	$24.09M	$41.88M	$28.07M	$18.98M	-$16.95M	$12.26M	$5.56M
Income Tax	+18.0%	—	—	$1.47M	$3M	$6.8M	$3.25M	$1.82M	-$3.53M	$0	$0
Net Income	+21.3%	—	—	$15.63M	$19.35M	$29.52M	$18.42M	$10.85M	-$15.18M	-$8.26M	-$12.87M
Net Margin	—	—	—	—	2.64%	4.15%	2.71%	1.85%	-2.84%	-1.81%	-2.68%
Net Income Attributable to Noncontrolling Interests	-34.8%	—	—	$963K	$1.75M	$5.56M	$6.39M	$6.31M	-$19.41M	$0	$0
EPS (Basic) USD/shares	0.0%	—	—	—	$0.28	$0.48	$0.34	$0.28	-$0.42	-$0.16	-$0.25
EPS (Diluted) USD/shares	+2.6%	—	—	—	$0.27	$0.46	$0.32	$0.25	-$0.42	-$0.16	-$0.25
Shares Outstanding (Basic Avg) shares	+20.9%	+6.1%	—	—	68.82M	61.05M	53.81M	38.9M	35.81M	51.19M	51.18M
Shares Outstanding (Diluted Avg) shares	+18.5%	+6.8%	—	—	71.09M	63.98M	57.31M	42.72M	35.81M	51.19M	51.18M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

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.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Restaurants median 1.50×

EV/EBIT

—

Restaurants median 21.07×

P/E (TTM)

22.43×

Restaurants median 24.53×

Valuation over time computed as of each quarter's filing date

Key facts CIK 1871509 CUSIP 73642K106 13F (30d) 13 filings 12 filers Visit website Investor relations