Portillo's (PTLO) Financials

$12.01 +0.10 (+0.84%)

Closing price 04:00 PM Eastern

Extended Trading

$12.06 +0.04 (+0.37%)

As of 07:43 PM Eastern

Annual Income Statements for Portillo's

This table shows Portillo's' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/29/2024	12/31/2023	12/25/2022	12/26/2021	12/27/2020	12/29/2019
Net Income / (Loss) Attributable to Common Shareholders	30	18	11	-15	-8.26	-13
Consolidated Net Income / (Loss)	35	25	17	-35	13	5.56
Net Income / (Loss) Continuing Operations	35	25	17	-13	12	5.56
Total Pre-Tax Income	42	28	19	-17	12	5.56
Total Operating Income	58	55	41	30	57	49
Total Gross Profit	469	449	383	368	197	196
Total Revenue	711	680	587	535	455	479
Operating Revenue	711	680	587	535	455	479
Total Cost of Revenue	242	231	204	167	258	283
Operating Cost of Revenue	242	231	204	167	258	283
Total Operating Expenses	412	395	343	339	140	148
Selling, General & Admin Expense	158	155	132	146	90	98
Depreciation Expense	27	24	21	23	25	24
Other Operating Expenses / (Income)	217	206	185	166	23	23
Other Special Charges / (Income)	9.24	9.02	4.72	3.57	2.21	2.83
Total Other Income / (Expense), net	-15	-26	-21	-46	-45	-43
Interest Expense	26	31	28	47	45	43
Interest & Investment Income	1.54	1.61	1.08	0.80	0.46	0.77
Other Income / (Expense), net	9.15	3.35	5.35	0.00	0.00	-
Income Tax Expense	6.80	3.25	1.82	-3.53	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	5.56	6.39	6.31	-19	0.00	0.00
Basic Earnings per Share	$0.48	$0.34	$0.28	($0.42)	($0.16)	($0.25)
Weighted Average Basic Shares Outstanding	61.05M	53.81M	38.90M	35.81M	51.19M	51.18M
Diluted Earnings per Share	$0.46	$0.32	$0.25	($0.42)	($0.16)	($0.25)
Weighted Average Diluted Shares Outstanding	63.98M	57.31M	42.72M	35.81M	51.19M	51.18M
Weighted Average Basic & Diluted Shares Outstanding	74.60M	55.65M	48.54M	35.81M	-	-

This table shows Portillo's' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	9/24/2023	6/25/2023	3/26/2023	12/25/2022	9/25/2022
Net Income / (Loss) Attributable to Common Shareholders	3.31	11	7.22	6.47	4.56	7.79	4.36	6.79	-0.51	3.95	1.59
Consolidated Net Income / (Loss)	3.99	12	8.77	8.53	5.34	9.65	6.55	9.90	-1.27	2.65	3.20
Net Income / (Loss) Continuing Operations	3.99	12	8.77	8.53	5.34	9.65	6.55	9.90	-1.27	2.65	3.20
Total Pre-Tax Income	5.35	14	11	12	4.21	9.29	9.17	11	-1.83	0.97	4.20
Total Operating Income	10	14	16	18	10	14	15	17	8.49	6.44	11
Total Gross Profit	115	122	118	120	109	122	111	113	102	135	98
Total Revenue	176	185	178	182	166	188	167	169	156	151	151
Operating Revenue	176	185	178	182	166	188	167	169	156	151	151
Total Cost of Revenue	61	63	60	62	57	65	56	56	54	16	53
Operating Cost of Revenue	61	63	60	62	57	65	56	56	54	16	53
Total Operating Expenses	105	108	103	102	99	108	97	96	94	129	88
Selling, General & Admin Expense	41	42	39	38	38	42	37	38	37	36	35
Depreciation Expense	7.04	6.57	6.68	7.11	6.94	6.52	6.18	5.94	5.67	5.10	5.29
Other Operating Expenses / (Income)	57	55	55	55	52	56	51	51	49	85	47
Other Special Charges / (Income)	0.51	3.97	1.75	2.10	1.42	3.99	2.41	0.28	2.34	2.95	0.79
Total Other Income / (Expense), net	-4.87	0.80	-4.29	-5.75	-5.69	-4.79	-5.51	-5.56	-10	-5.08	-5.97
Interest Expense	5.75	6.03	6.45	6.60	6.53	6.93	6.57	6.52	11	8.36	7.09
Interest & Investment Income	0.24	0.41	0.43	0.41	0.28	0.49	0.54	0.38	0.21	-	0.41
Other Income / (Expense), net	0.65	6.43	1.72	0.44	0.56	1.66	0.53	0.58	0.58	-	0.71
Income Tax Expense	1.36	1.90	2.54	3.50	-1.14	-0.36	2.62	1.54	-0.56	-1.69	1.01
Net Income / (Loss) Attributable to Noncontrolling Interest	0.68	1.16	1.55	2.06	0.78	1.86	2.19	3.11	-0.76	-1.30	1.61
Basic Earnings per Share	$0.05	$0.18	$0.12	$0.10	$0.08	$0.15	$0.08	$0.12	($0.01)	$0.09	$0.04
Weighted Average Basic Shares Outstanding	63.84M	61.05M	61.92M	61.65M	57.44M	53.81M	55.13M	54.96M	49.60M	38.90M	38.90M
Diluted Earnings per Share	$0.05	$0.17	$0.11	$0.10	$0.08	$0.14	$0.07	$0.12	($0.01)	$0.08	$0.04
Weighted Average Diluted Shares Outstanding	66.47M	63.98M	64.89M	64.61M	60.49M	57.31M	58.77M	58.55M	49.60M	42.72M	42.63M
Weighted Average Basic & Diluted Shares Outstanding	74.82M	74.60M	74.22M	61.79M	61.61M	55.65M	55.44M	55.10M	55.00M	48.54M	-

This table details how cash moves in and out of Portillo's' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/29/2024	12/31/2023	12/25/2022	12/26/2021	12/27/2020	12/29/2019
Net Change in Cash & Equivalents	12	-34	5.16	-2.17	19	9.59
Net Cash From Operating Activities	98	71	57	43	58	43
Net Cash From Continuing Operating Activities	98	71	57	43	58	43
Net Income / (Loss) Continuing Operations	35	25	17	-13	12	5.56
Consolidated Net Income / (Loss)	35	25	17	-13	12	5.56
Depreciation Expense	27	24	21	23	25	24
Amortization Expense	0.87	1.00	2.75	3.22	3.53	2.58
Non-Cash Adjustments To Reconcile Net Income	17	24	20	40	4.25	3.94
Changes in Operating Assets and Liabilities, net	18	-3.40	-4.03	-11	14	6.89
Net Cash From Investing Activities	-88	-88	-47	-36	-21	-22
Net Cash From Continuing Investing Activities	-88	-88	-47	-36	-21	-22
Purchase of Property, Plant & Equipment	-88	-88	-47	-36	-21	-22
Sale of Property, Plant & Equipment	0.08	0.08	0.04	0.12	0.03	0.03
Net Cash From Financing Activities	2.51	-17	-4.71	-8.78	-18	-12
Net Cash From Continuing Financing Activities	2.51	-17	-4.71	-8.78	-18	-12
Repayment of Debt	4.38	-317	-3.32	-161	-28	-476
Repurchase of Common Equity	-115	-179	-366	-63	0.00	0.00
Payment of Dividends	-0.84	-0.40	0.00	0.00	-	-
Issuance of Debt	0.00	300	0.00	0.00	-	464
Issuance of Common Equity	115	180	365	437	0.03	0.10
Other Financing Activities, net	-1.53	-0.44	-0.74	0.50	10	0.25
Cash Interest Paid	19	28	24	44	34	37
Cash Income Taxes Paid	0.00	0.00	0.00	0.00	0.00	0.00

This table details how cash moves in and out of Portillo's' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	9/24/2023	6/25/2023	3/26/2023	12/25/2022	9/25/2022
Net Change in Cash & Equivalents	-9.94	4.36	6.16	-0.83	2.75	-2.51	-9.51	7.85	-30	-2.30	-3.01
Net Cash From Operating Activities	9.45	26	30	33	9.08	17	22	25	6.49	18	14
Net Cash From Continuing Operating Activities	9.45	26	30	33	9.08	17	22	25	6.49	18	14
Net Income / (Loss) Continuing Operations	3.99	12	8.77	8.53	5.34	9.65	6.55	9.90	-1.27	2.65	3.20
Consolidated Net Income / (Loss)	3.99	12	8.77	8.53	5.34	9.65	6.55	9.90	-1.27	2.65	3.20
Depreciation Expense	7.04	6.57	6.68	7.11	6.94	6.53	6.18	5.94	5.67	5.10	5.29
Amortization Expense	0.18	0.31	0.19	0.19	0.19	0.19	0.19	0.19	0.43	1.09	0.59
Non-Cash Adjustments To Reconcile Net Income	3.12	4.17	4.77	4.04	3.79	4.81	5.57	5.60	8.07	5.88	3.58
Changes in Operating Assets and Liabilities, net	-4.87	2.62	9.91	13	-7.19	-3.96	3.77	3.20	-6.42	3.19	0.96
Net Cash From Investing Activities	-19	-32	-23	-17	-17	-30	-20	-17	-20	-17	-16
Net Cash From Continuing Investing Activities	-19	-32	-23	-17	-17	-30	-20	-17	-20	-17	-16
Purchase of Property, Plant & Equipment	-19	-32	-23	-17	-17	-30	-20	-17	-20	-17	-16
Net Cash From Financing Activities	-0.35	9.95	-1.55	-16	11	11	-12	0.16	-16	-3.17	-0.56
Net Cash From Continuing Financing Activities	-0.35	9.95	-1.55	-16	11	11	-12	0.16	-16	-3.17	-0.56
Repayment of Debt	-40	9.13	-1.00	-1.88	-1.88	11	-1.88	-	-326	-0.83	-0.83
Repurchase of Common Equity	0.00	-	-	-	-115	-	-	-13	-166	-182	-183
Payment of Dividends	-1.29	-	-	-	-0.84	-	-	-0.40	0.00	-	-
Issuance of Debt	48	-	-2.00	-15	17	-	-10	-	310	-	-
Issuance of Common Equity	0.11	0.11	0.10	0.18	115	0.12	0.11	13	167	182	183
Other Financing Activities, net	-7.16	0.72	1.35	0.21	-3.81	-0.84	0.25	0.39	-0.24	-2.46	0.27
Cash Interest Paid	6.16	6.44	0.22	6.51	6.28	13	2.29	7.74	5.70	7.11	6.04
Cash Income Taxes Paid	0.00	-	-	-	0.00	-	-	-	0.00	-	-

This table presents Portillo's' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/29/2024	12/31/2023	12/25/2022	12/26/2021	12/27/2020
Total Assets	1,500	1,386	1,280	1,000	910
Total Current Assets	53	42	65	59	55
Cash & Equivalents	23	10	44	39	-
Note & Lease Receivable	15	14	8.59	-	-
Inventories, net	7.92	8.73	7.39	6.08	5.08
Prepaid Expenses	7.07	8.57	4.92	5.84	2.92
Plant, Property, & Equipment, net	359	296	227	191	175
Total Noncurrent Assets	1,088	1,048	988	750	681
Long-Term Investments	16	17	16	16	16
Goodwill	394	394	394	394	394
Intangible Assets	250	253	256	260	266
Noncurrent Deferred & Refundable Income Taxes	197	185	150	74	0.00
Other Noncurrent Operating Assets	231	199	171	5.04	4.33
Total Liabilities & Shareholders' Equity	1,500	1,386	1,280	1,000	910
Total Liabilities	1,010	925	847	576	569
Total Current Liabilities	136	105	77	67	66
Short-Term Debt	36	23	4.16	3.32	3.32
Accounts Payable	46	33	30	27	21
Accrued Expenses	33	32	30	29	35
Current Deferred Revenue	7.03	7.18	7.29	6.89	6.77
Current Deferred & Payable Income Tax Liabilities	7.69	4.43	0.81	0.00	-
Other Current Liabilities	6.01	5.58	4.85	0.00	-
Total Noncurrent Liabilities	874	821	770	509	503
Long-Term Debt	275	284	314	316	466
Noncurrent Deferred & Payable Income Tax Liabilities	317	295	252	157	0.00
Other Noncurrent Operating Liabilities	282	241	203	4.59	9.52
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	490	460	433	423	141
Total Preferred & Common Equity	401	322	256	171	141
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	401	322	256	171	141
Common Stock	358	309	261	187	0.00
Retained Earnings	43	14	-4.81	-16	0.00
Noncontrolling Interest	89	138	177	252	0.00

This table presents Portillo's' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	3/30/2025	9/29/2024	6/30/2024	3/31/2024	9/24/2023	6/25/2023	3/26/2023
Total Assets	1,499	1,471	1,439	1,417	1,358	1,331	1,302
Total Current Assets	42	47	42	42	39	46	36
Cash & Equivalents	13	19	12	13	13	22	-
Note & Lease Receivable	14	15	15	14	-	-	-
Inventories, net	6.68	8.30	8.76	8.51	6.42	6.49	5.26
Prepaid Expenses	7.96	5.20	5.51	6.25	4.80	5.14	5.88
Plant, Property, & Equipment, net	366	343	315	306	275	250	237
Total Noncurrent Assets	1,091	1,081	1,082	1,068	1,044	1,035	1,029
Long-Term Investments	16	16	16	17	17	16	16
Goodwill	394	394	394	394	394	394	394
Intangible Assets	249	251	251	252	254	254	255
Noncurrent Deferred & Refundable Income Taxes	196	198	200	204	184	187	186
Other Noncurrent Operating Assets	236	223	221	202	195	184	177
Total Liabilities & Shareholders' Equity	1,499	1,471	1,439	1,417	1,358	1,331	1,302
Total Liabilities	1,004	994	975	965	910	895	879
Total Current Liabilities	166	124	109	117	90	89	84
Short-Term Debt	78	23	26	40	7.50	18	18
Accounts Payable	33	47	38	29	33	24	22
Accrued Expenses	34	36	28	30	33	31	28
Current Deferred Revenue	5.32	4.11	4.71	5.19	4.09	4.70	5.12
Current Deferred & Payable Income Tax Liabilities	9.01	7.72	7.23	7.19	6.53	6.31	6.31
Other Current Liabilities	6.54	5.67	5.79	5.77	5.05	5.05	5.09
Total Noncurrent Liabilities	838	870	866	848	820	806	795
Long-Term Debt	242	279	279	282	287	289	289
Noncurrent Deferred & Payable Income Tax Liabilities	307	319	321	321	295	296	292
Other Noncurrent Operating Liabilities	289	272	266	244	238	221	214
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	495	478	464	452	448	436	423
Total Preferred & Common Equity	407	382	370	361	312	304	290
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	407	382	370	361	312	304	290
Common Stock	360	351	346	342	306	302	295
Retained Earnings	46	32	25	18	5.82	1.46	-5.33
Noncontrolling Interest	89	95	94	92	136	133	133

This table displays calculated financial ratios and metrics derived from Portillo's' official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/29/2024	12/31/2023	12/25/2022	12/26/2021	12/27/2020	12/29/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	4.51%	15.81%	9.75%	17.45%	-4.99%	0.00%
EBITDA Growth	13.38%	19.67%	24.30%	-33.80%	12.58%	0.00%
EBIT Growth	14.28%	26.09%	55.35%	-47.62%	17.11%	0.00%
NOPAT Growth	-0.84%	31.38%	77.62%	-63.33%	17.11%	0.00%
Net Income Growth	41.33%	44.65%	149.60%	-371.91%	129.02%	0.00%
EPS Growth	43.75%	28.00%	159.52%	-162.50%	36.00%	0.00%
Operating Cash Flow Growth	38.51%	24.42%	32.69%	-26.42%	34.50%	0.00%
Free Cash Flow Firm Growth	6,305.39%	-98.83%	-61.50%	112.56%	0.00%	0.00%
Invested Capital Growth	3.17%	7.04%	0.53%	-8.81%	0.00%	0.00%
Revenue Q/Q Growth	-0.46%	5.75%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	4.72%	16.47%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	6.56%	23.99%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-5.49%	14.52%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	8.61%	39.24%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	6.98%	23.08%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	9.95%	-0.99%	0.00%	-28.61%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	29.96%	100.06%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	2.36%	3.67%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	65.99%	66.04%	65.21%	68.83%	43.26%	40.91%
EBITDA Margin	13.42%	12.37%	11.97%	10.57%	18.75%	15.82%
Operating Margin	8.17%	8.15%	7.03%	5.61%	12.58%	10.20%
EBIT Margin	9.45%	8.65%	7.94%	5.61%	12.58%	10.20%
Profit (Net Income) Margin	4.94%	3.65%	2.92%	-6.47%	2.79%	1.16%
Tax Burden Percent	83.76%	88.43%	90.40%	204.12%	103.74%	100.00%
Interest Burden Percent	62.33%	47.74%	40.71%	-56.47%	21.40%	11.35%
Effective Tax Rate	16.24%	11.57%	9.60%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	6.47%	6.86%	5.42%	2.92%	15.21%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	1.57%	-2.16%	-2.31%	-13.53%	-6.42%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.91%	-1.30%	-1.41%	-11.96%	-7.75%	0.00%
Return on Equity (ROE)	7.38%	5.56%	4.01%	-9.05%	7.46%	0.00%
Cash Return on Invested Capital (CROIC)	3.35%	0.06%	4.89%	12.14%	-184.79%	0.00%
Operating Return on Assets (OROA)	4.66%	4.41%	4.09%	3.14%	6.29%	0.00%
Return on Assets (ROA)	2.43%	1.86%	1.51%	-3.62%	1.40%	0.00%
Return on Common Equity (ROCE)	5.62%	3.60%	2.00%	-3.69%	3.07%	0.00%
Return on Equity Simple (ROE_SIMPLE)	8.75%	7.70%	6.69%	-20.20%	9.04%	0.00%
Net Operating Profit after Tax (NOPAT)	49	49	37	21	57	49
NOPAT Margin	6.84%	7.21%	6.36%	3.93%	12.58%	10.20%
Net Nonoperating Expense Percent (NNEP)	4.90%	9.01%	7.73%	16.45%	21.62%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	6.06%	6.40%	4.97%	-	-	-
Cost of Revenue to Revenue	34.01%	33.96%	34.79%	31.17%	56.74%	59.09%
SG&A Expenses to Revenue	22.25%	22.87%	22.52%	27.36%	19.76%	20.37%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	57.99%	58.10%	58.37%	63.37%	30.78%	30.87%
Earnings before Interest and Taxes (EBIT)	67	59	47	30	57	49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	95	84	70	57	85	76
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	1.66	2.74	2.43	8.02	2.88	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.94	1.30	1.06	2.57	0.89	0.85
Price to Earnings (P/E)	22.58	47.94	57.38	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.43%	2.09%	1.74%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.35	1.76	1.53	2.75	1.35	0.00
Enterprise Value to Revenue (EV/Rev)	1.45	1.91	1.80	3.53	2.24	0.00
Enterprise Value to EBITDA (EV/EBITDA)	10.78	15.46	15.04	33.40	11.92	0.00
Enterprise Value to EBIT (EV/EBIT)	15.31	22.12	22.67	62.93	17.77	0.00
Enterprise Value to NOPAT (EV/NOPAT)	21.15	26.52	28.33	89.90	17.77	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.49	18.37	18.58	44.05	17.47	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	40.84	3,307.77	31.40	21.61	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.64	0.67	0.74	0.75	1.38	0.00
Long-Term Debt to Equity	0.56	0.62	0.73	0.75	1.37	0.00
Financial Leverage	0.58	0.60	0.61	0.88	1.21	0.00
Leverage Ratio	3.04	2.99	2.66	2.50	2.67	0.00
Compound Leverage Factor	1.89	1.43	1.08	-1.41	0.57	0.00
Debt to Total Capital	38.87%	39.98%	42.39%	42.98%	57.92%	0.00%
Short-Term Debt to Total Capital	4.52%	2.94%	0.55%	0.45%	0.41%	0.00%
Long-Term Debt to Total Capital	34.35%	37.04%	41.84%	42.53%	57.51%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	11.11%	17.97%	23.50%	33.96%	24.73%	0.00%
Common Equity to Total Capital	50.02%	42.06%	34.11%	23.06%	17.35%	0.00%
Debt to EBITDA	3.27	3.64	4.53	5.64	5.50	0.00
Net Debt to EBITDA	2.86	3.32	3.67	4.66	4.83	0.00
Long-Term Debt to EBITDA	2.89	3.38	4.47	5.59	5.46	0.00
Debt to NOPAT	6.41	6.25	8.54	15.19	8.20	0.00
Net Debt to NOPAT	5.61	5.70	6.91	12.55	7.20	0.00
Long-Term Debt to NOPAT	5.67	5.79	8.43	15.03	8.14	0.00
Altman Z-Score	0.99	1.16	1.00	2.03	1.12	0.00
Noncontrolling Interest Sharing Ratio	23.87%	35.20%	50.06%	59.20%	58.77%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.39	0.40	0.85	0.88	0.82	0.00
Quick Ratio	0.28	0.23	0.69	0.70	0.08	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	25	0.39	34	87	-696	0.00
Operating Cash Flow to CapEx	111.27%	80.58%	121.00%	118.90%	272.04%	196.82%
Free Cash Flow to Firm to Interest Expense	0.98	0.01	1.22	1.86	-15.46	0.00
Operating Cash Flow to Interest Expense	3.83	2.29	2.06	0.91	1.29	1.00
Operating Cash Flow Less CapEx to Interest Expense	0.39	-0.55	0.36	0.15	0.82	0.49
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.49	0.51	0.52	0.56	0.50	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	82.02	87.52	0.00
Inventory Turnover	29.03	28.64	30.34	29.90	50.92	0.00
Fixed Asset Turnover	2.17	2.60	2.81	2.93	2.61	0.00
Accounts Payable Turnover	6.14	7.28	7.10	6.85	12.06	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	4.45	4.17	0.00
Days Inventory Outstanding (DIO)	12.57	12.74	12.03	12.21	7.17	0.00
Days Payable Outstanding (DPO)	59.43	50.17	51.40	53.27	30.26	0.00
Cash Conversion Cycle (CCC)	-46.86	-37.42	-39.37	-36.61	-18.92	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	763	739	691	687	754	0.00
Invested Capital Turnover	0.95	0.95	0.85	0.74	1.21	0.00
Increase / (Decrease) in Invested Capital	23	49	3.65	-66	754	0.00
Enterprise Value (EV)	1,028	1,300	1,057	1,889	1,018	0.00
Market Capitalization	667	883	623	1,373	405	405
Book Value per Share	$5.40	$5.81	$6.59	$4.78	$2.75	$0.00
Tangible Book Value per Share	($3.28)	($5.86)	($10.12)	($13.48)	($10.15)	$0.00
Total Capital	802	767	751	743	811	0.00
Total Debt	312	306	319	319	470	0.00
Total Long-Term Debt	275	284	314	316	466	0.00
Net Debt	273	279	258	264	412	0.00
Capital Expenditures (CapEx)	88	88	47	36	21	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-70	-51	-52	-44	-50	0.00
Debt-free Net Working Capital (DFNWC)	-47	-40	-7.82	-4.60	-8.40	0.00
Net Working Capital (NWC)	-83	-63	-12	-7.92	-12	0.00
Net Nonoperating Expense (NNE)	14	24	20	56	45	43
Net Nonoperating Obligations (NNO)	273	279	258	264	412	0.00
Total Depreciation and Amortization (D&A)	28	25	24	27	28	27
Debt-free, Cash-free Net Working Capital to Revenue	-9.79%	-7.49%	-8.90%	-8.20%	-10.94%	0.00%
Debt-free Net Working Capital to Revenue	-6.57%	-5.96%	-1.33%	-0.86%	-1.84%	0.00%
Net Working Capital to Revenue	-11.67%	-9.27%	-2.04%	-1.48%	-2.57%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.48	$0.34	$0.28	($0.42)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	61.05M	53.81M	38.90M	35.81M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.46	$0.32	$0.25	($0.42)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	63.98M	57.31M	42.72M	35.81M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	74.60M	55.65M	48.54M	35.81M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	56	57	42	24	42	36
Normalized NOPAT Margin	7.93%	8.38%	7.08%	4.39%	9.14%	7.56%
Pre Tax Income Margin	5.89%	4.13%	3.23%	-3.17%	2.69%	1.16%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	2.62	1.90	1.69	0.64	1.27	1.13
NOPAT to Interest Expense	1.90	1.58	1.35	0.45	1.27	1.13
EBIT Less CapEx to Interest Expense	-0.82	-0.94	-0.01	-0.13	0.80	0.62
NOPAT Less CapEx to Interest Expense	-1.54	-1.25	-0.35	-0.32	0.80	0.62
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	2.39%	1.61%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	330.13%	724.09%	2,131.65%	-182.96%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Portillo's' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	9/24/2023	6/25/2023	3/26/2023	12/25/2022	9/25/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.40%	-1.73%	6.86%	7.49%	6.26%	24.51%	10.38%	12.32%	16.05%	0.00%	0.00%
EBITDA Growth	2.54%	18.81%	11.74%	7.30%	17.22%	80.78%	28.12%	-3.87%	21.09%	0.00%	-28.09%
EBIT Growth	3.47%	25.64%	13.36%	3.29%	17.42%	150.37%	38.35%	-6.41%	33.21%	0.00%	-34.39%
NOPAT Growth	-39.64%	-20.13%	15.03%	-14.57%	115.74%	-15.15%	33.86%	5.01%	13.42%	0.00%	-53.22%
Net Income Growth	-25.34%	28.84%	34.02%	-13.82%	519.80%	263.63%	104.69%	-7.98%	-331.45%	0.00%	0.00%
EPS Growth	-37.50%	21.43%	57.14%	-16.67%	900.00%	75.00%	75.00%	-7.69%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	4.11%	51.57%	36.23%	31.13%	39.95%	-3.96%	63.56%	1.08%	710.75%	0.00%	92.39%
Free Cash Flow Firm Growth	-4.71%	65.98%	97.20%	-417.34%	-675.33%	-339.19%	-190.63%	101.10%	100.82%	0.00%	203.37%
Invested Capital Growth	5.66%	3.17%	4.49%	5.19%	6.53%	7.04%	0.00%	1.09%	0.03%	0.53%	-100.00%
Revenue Q/Q Growth	-4.43%	3.57%	-1.99%	9.67%	-11.72%	12.62%	-1.41%	8.41%	3.44%	-0.16%	0.33%
EBITDA Q/Q Growth	-32.76%	10.38%	-4.92%	45.29%	-22.09%	3.81%	-8.70%	58.73%	20.16%	-26.43%	-31.50%
EBIT Q/Q Growth	-45.56%	14.37%	-4.54%	74.09%	-33.90%	3.19%	-13.02%	97.90%	40.95%	-42.98%	-41.16%
NOPAT Q/Q Growth	-35.47%	-3.24%	-3.50%	0.18%	-14.62%	39.36%	-28.33%	153.00%	-66.42%	119.86%	-43.78%
Net Income Q/Q Growth	-67.90%	41.67%	2.85%	59.62%	-44.60%	47.37%	-33.87%	877.53%	-147.98%	-17.04%	-70.27%
EPS Q/Q Growth	-70.59%	54.55%	10.00%	25.00%	-42.86%	100.00%	-41.67%	1,300.00%	-112.50%	100.00%	-69.23%
Operating Cash Flow Q/Q Growth	-63.77%	-13.98%	-6.84%	258.61%	-47.26%	-22.69%	-10.32%	282.72%	-63.81%	31.67%	-44.58%
Free Cash Flow Firm Q/Q Growth	-200.52%	41.84%	17.17%	27.67%	2.36%	95.22%	-9,491.20%	31.13%	-59.40%	-98.19%	213.57%
Invested Capital Q/Q Growth	3.08%	2.36%	0.59%	-0.45%	0.66%	3.67%	1.27%	0.81%	1.13%	0.00%	-100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.37%	65.94%	66.26%	66.07%	65.65%	65.15%	66.70%	66.76%	65.64%	89.72%	64.68%
EBITDA Margin	10.34%	14.70%	13.79%	14.21%	10.73%	12.16%	13.19%	14.24%	9.73%	8.37%	11.36%
Operating Margin	5.88%	7.49%	8.97%	9.96%	6.09%	7.70%	9.05%	10.28%	5.44%	4.27%	7.01%
EBIT Margin	6.25%	10.97%	9.94%	10.20%	6.43%	8.58%	9.37%	10.62%	5.82%	4.27%	7.47%
Profit (Net Income) Margin	2.26%	6.73%	4.92%	4.69%	3.22%	5.14%	3.92%	5.85%	-0.82%	1.76%	2.12%
Tax Burden Percent	74.58%	86.73%	77.55%	70.93%	127.03%	103.84%	71.40%	86.52%	69.49%	274.92%	76.07%
Interest Burden Percent	48.51%	70.74%	63.87%	64.82%	39.47%	57.62%	58.68%	63.69%	-20.18%	14.98%	37.22%
Effective Tax Rate	25.42%	13.27%	22.45%	29.07%	-27.03%	-3.84%	28.60%	13.48%	0.00%	-174.92%	23.93%
Return on Invested Capital (ROIC)	4.13%	6.15%	6.81%	6.87%	7.39%	7.60%	11.65%	7.96%	3.32%	10.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	2.85%	6.30%	5.45%	5.28%	4.76%	5.60%	8.46%	5.99%	0.68%	4.23%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.75%	3.66%	3.14%	3.19%	3.08%	3.37%	5.02%	3.54%	0.43%	2.58%	0.00%
Return on Equity (ROE)	5.89%	9.81%	9.95%	10.06%	10.48%	10.97%	16.67%	11.50%	3.75%	12.58%	0.00%
Cash Return on Invested Capital (CROIC)	0.47%	3.35%	2.66%	1.87%	0.96%	0.06%	-188.00%	4.92%	5.70%	4.89%	0.00%
Operating Return on Assets (OROA)	3.09%	5.40%	5.01%	5.17%	3.26%	4.38%	8.87%	5.69%	3.09%	2.20%	0.00%
Return on Assets (ROA)	1.12%	3.32%	2.48%	2.38%	1.64%	2.62%	3.72%	3.14%	-0.43%	0.91%	0.00%
Return on Common Equity (ROCE)	4.77%	7.47%	7.46%	7.53%	7.78%	7.11%	11.61%	6.35%	2.04%	6.28%	0.00%
Return on Equity Simple (ROE_SIMPLE)	8.29%	0.00%	8.44%	8.12%	8.72%	0.00%	5.71%	4.77%	5.28%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	7.74	12	12	13	13	15	11	15	5.95	18	8.05
NOPAT Margin	4.39%	6.50%	6.96%	7.07%	7.73%	8.00%	6.46%	8.89%	3.81%	11.73%	5.33%
Net Nonoperating Expense Percent (NNEP)	1.29%	-0.16%	1.36%	1.59%	2.64%	2.00%	3.19%	1.98%	2.64%	5.77%	2.40%
Return On Investment Capital (ROIC_SIMPLE)	0.95%	1.50%	-	-	-	1.96%	-	-	-	2.36%	-
Cost of Revenue to Revenue	34.63%	34.06%	33.74%	33.93%	34.35%	34.85%	33.30%	33.24%	34.36%	10.28%	35.32%
SG&A Expenses to Revenue	23.06%	23.01%	22.08%	20.84%	23.15%	22.40%	22.46%	22.72%	24.02%	23.72%	23.12%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	59.58%	58.62%	57.51%	56.29%	59.69%	57.66%	57.90%	56.71%	60.33%	85.72%	57.95%
Earnings before Interest and Taxes (EBIT)	11	20	18	19	11	16	16	18	9.08	6.44	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	18	27	25	26	18	23	22	24	15	13	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.18	1.66	2.13	1.62	2.18	2.74	2.75	3.62	3.57	2.43	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.23	0.94	1.14	0.85	1.14	1.30	1.33	1.75	1.70	1.06	0.00
Price to Earnings (P/E)	31.41	22.58	31.32	25.83	33.45	47.94	58.73	92.97	101.89	57.38	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.18%	4.43%	3.19%	3.87%	2.99%	2.09%	1.70%	1.08%	0.98%	1.74%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.61	1.35	1.58	1.31	1.57	1.76	1.76	2.13	2.06	1.53	0.00
Enterprise Value to Revenue (EV/Rev)	1.76	1.45	1.65	1.38	1.70	1.91	1.96	2.39	2.37	1.80	0.00
Enterprise Value to EBITDA (EV/EBITDA)	13.23	10.78	12.94	10.96	13.49	15.46	17.42	22.32	21.52	15.04	0.00
Enterprise Value to EBIT (EV/EBIT)	18.76	15.31	18.69	15.90	19.38	22.12	26.54	34.95	33.56	22.67	0.00
Enterprise Value to NOPAT (EV/NOPAT)	27.72	21.15	22.91	19.36	22.25	26.52	29.39	35.68	35.97	28.33	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.88	10.49	13.22	11.96	15.94	18.37	17.60	23.86	23.04	18.58	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	350.95	40.84	60.83	71.88	168.69	3,307.77	0.00	43.51	36.19	31.40	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.65	0.64	0.63	0.66	0.71	0.67	0.66	0.70	0.72	0.74	0.00
Long-Term Debt to Equity	0.49	0.56	0.58	0.60	0.62	0.62	0.64	0.66	0.68	0.73	0.00
Financial Leverage	0.62	0.58	0.58	0.60	0.65	0.60	0.59	0.59	0.64	0.61	1.11
Leverage Ratio	3.08	3.04	3.06	3.08	3.11	2.99	3.03	2.66	2.69	2.66	2.56
Compound Leverage Factor	1.49	2.15	1.95	1.99	1.23	1.72	1.78	1.69	-0.54	0.40	0.95
Debt to Total Capital	39.23%	38.87%	38.76%	39.66%	41.56%	39.98%	39.72%	41.27%	42.01%	42.39%	0.00%
Short-Term Debt to Total Capital	9.53%	4.52%	3.00%	3.43%	5.10%	2.94%	1.01%	2.35%	2.40%	0.55%	0.00%
Long-Term Debt to Total Capital	29.70%	34.35%	35.76%	36.23%	36.46%	37.04%	38.71%	38.91%	39.62%	41.84%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	10.86%	11.11%	12.20%	12.21%	11.86%	17.97%	18.29%	17.87%	18.20%	23.50%	0.00%
Common Equity to Total Capital	49.91%	50.02%	49.04%	48.13%	46.58%	42.06%	41.99%	40.86%	39.71%	34.11%	0.00%
Debt to EBITDA	3.34	3.27	3.32	3.45	3.71	3.64	4.09	4.56	4.57	4.53	0.00
Net Debt to EBITDA	3.04	2.86	2.94	3.13	3.37	3.32	3.68	3.99	4.11	3.67	0.00
Long-Term Debt to EBITDA	2.53	2.89	3.06	3.15	3.25	3.38	3.98	4.30	4.31	4.47	0.00
Debt to NOPAT	7.00	6.41	5.88	6.09	6.12	6.25	6.89	7.30	7.65	8.54	0.00
Net Debt to NOPAT	6.36	5.61	5.20	5.53	5.55	5.70	6.20	6.37	6.88	6.91	0.00
Long-Term Debt to NOPAT	5.30	5.67	5.42	5.57	5.37	5.79	6.72	6.88	7.21	8.43	0.00
Altman Z-Score	0.98	0.89	0.98	0.87	0.96	1.06	1.04	1.21	1.15	0.90	0.00
Noncontrolling Interest Sharing Ratio	19.03%	23.87%	24.96%	25.18%	25.72%	35.20%	30.34%	44.81%	45.62%	50.06%	59.98%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.25	0.39	0.38	0.38	0.36	0.40	0.43	0.51	0.43	0.85	0.00
Quick Ratio	0.16	0.28	0.27	0.25	0.24	0.23	0.31	0.38	0.12	0.69	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-34	-11	-20	-24	-33	-34	-702	7.48	5.70	14	775
Operating Cash Flow to CapEx	49.63%	82.35%	134.13%	192.73%	53.59%	56.88%	109.91%	144.86%	32.12%	105.11%	84.76%
Free Cash Flow to Firm to Interest Expense	-5.98	-1.90	-3.05	-3.59	-5.03	-4.85	-106.87	1.15	0.52	1.68	109.31
Operating Cash Flow to Interest Expense	1.64	4.32	4.70	4.93	1.39	2.48	3.39	3.81	0.59	2.14	1.92
Operating Cash Flow Less CapEx to Interest Expense	-1.67	-0.93	1.20	2.37	-1.20	-1.88	0.31	1.18	-1.26	0.10	-0.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.49	0.50	0.51	0.51	0.51	0.95	0.54	0.53	0.52	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	61.72	78.39	0.00	0.00
Inventory Turnover	32.38	29.03	33.20	31.44	34.02	28.64	0.00	29.47	33.50	30.34	0.00
Fixed Asset Turnover	2.15	2.17	2.31	2.49	2.54	2.60	0.00	2.82	2.84	2.81	0.00
Accounts Payable Turnover	7.87	6.14	6.06	7.77	9.10	7.28	0.00	8.03	7.87	7.10	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.91	4.66	0.00	0.00
Days Inventory Outstanding (DIO)	11.27	12.57	10.99	11.61	10.73	12.74	0.00	12.39	10.90	12.03	0.00
Days Payable Outstanding (DPO)	46.35	59.43	60.25	47.00	40.09	50.17	0.00	45.47	46.39	51.40	0.00
Cash Conversion Cycle (CCC)	-35.08	-46.86	-49.26	-35.39	-29.36	-37.42	0.00	-27.16	-30.84	-39.37	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	786	763	745	741	744	739	713	704	699	691	0.00
Invested Capital Turnover	0.94	0.95	0.98	0.97	0.96	0.95	1.80	0.90	0.87	0.85	0.00
Increase / (Decrease) in Invested Capital	42	23	32	37	46	49	713	7.56	0.24	3.65	-767
Enterprise Value (EV)	1,267	1,028	1,179	970	1,170	1,300	1,258	1,500	1,442	1,057	762
Market Capitalization	888	667	816	599	786	883	857	1,099	1,033	623	762
Book Value per Share	$5.45	$5.40	$6.19	$6.01	$6.28	$5.81	$5.66	$5.52	$5.97	$6.59	$0.00
Tangible Book Value per Share	($3.17)	($3.28)	($4.25)	($4.47)	($4.98)	($5.86)	($6.10)	($6.27)	($7.41)	($10.12)	$0.00
Total Capital	815	802	780	769	774	767	743	743	729	751	0.00
Total Debt	320	312	302	305	322	306	295	307	306	319	0.00
Total Long-Term Debt	242	275	279	279	282	284	287	289	289	314	0.00
Net Debt	291	273	268	277	292	279	265	268	276	258	0.00
Capital Expenditures (CapEx)	19	32	23	17	17	30	20	17	20	17	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-59	-70	-73	-53	-48	-51	-56	-48	-45	-52	0.00
Debt-free Net Working Capital (DFNWC)	-46	-47	-54	-41	-35	-40	-43	-26	-30	-7.82	0.00
Net Working Capital (NWC)	-124	-83	-77	-67	-74	-63	-51	-43	-48	-12	0.00
Net Nonoperating Expense (NNE)	3.75	-0.43	3.63	4.32	7.48	5.37	4.23	5.14	7.22	15	4.85
Net Nonoperating Obligations (NNO)	291	273	268	277	292	279	265	268	276	258	0.00
Total Depreciation and Amortization (D&A)	7.22	6.87	6.87	7.30	7.13	6.71	6.37	6.13	6.10	6.19	5.88
Debt-free, Cash-free Net Working Capital to Revenue	-8.22%	-9.79%	-10.16%	-7.59%	-6.98%	-7.49%	-8.76%	-7.72%	-7.39%	-8.90%	0.00%
Debt-free Net Working Capital to Revenue	-6.43%	-6.57%	-7.56%	-5.83%	-5.07%	-5.96%	-6.75%	-4.14%	-4.99%	-1.33%	0.00%
Net Working Capital to Revenue	-17.20%	-11.67%	-10.84%	-9.58%	-10.80%	-9.27%	-7.91%	-6.93%	-7.86%	-2.04%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.05	$0.18	$0.12	$0.10	$0.08	$0.15	$0.08	$0.12	($0.01)	$0.09	$0.00
Adjusted Weighted Average Basic Shares Outstanding	63.84M	61.05M	61.92M	61.65M	57.44M	53.81M	55.13M	54.96M	49.60M	38.90M	0.00
Adjusted Diluted Earnings per Share	$0.05	$0.17	$0.11	$0.10	$0.08	$0.14	$0.07	$0.12	($0.01)	$0.08	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	66.47M	63.98M	64.89M	64.61M	60.49M	57.31M	58.77M	58.55M	49.60M	42.72M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	74.82M	74.60M	74.22M	61.79M	61.61M	55.65M	55.44M	55.10M	55.00M	48.54M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	8.12	15	14	14	8.06	13	13	15	7.59	6.57	8.65
Normalized NOPAT Margin	4.60%	8.36%	7.72%	7.88%	4.86%	6.88%	7.49%	9.03%	4.86%	4.35%	5.73%
Pre Tax Income Margin	3.03%	7.76%	6.35%	6.61%	2.54%	4.95%	5.50%	6.76%	-1.17%	0.64%	2.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.92	3.36	2.75	2.81	1.63	2.33	2.38	2.75	0.83	0.77	1.59
NOPAT to Interest Expense	1.35	1.99	1.92	1.95	1.96	2.17	1.64	2.31	0.55	2.12	1.14
EBIT Less CapEx to Interest Expense	-1.39	-1.89	-0.76	0.25	-0.96	-2.04	-0.70	0.13	-1.02	-1.27	-0.67
NOPAT Less CapEx to Interest Expense	-1.97	-3.26	-1.58	-0.61	-0.63	-2.20	-1.44	-0.32	-1.31	0.08	-1.13
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.83%	2.39%	2.59%	2.79%	3.94%	1.61%	2.24%	2.76%	0.00%	0.00%	0.00%
Augmented Payout Ratio	3.83%	330.13%	358.57%	385.13%	410.70%	724.09%	2,026.62%	3,762.51%	3,465.21%	2,131.65%	0.00%

Frequently Asked Questions About Portillo's' Financials

When does Portillo's's financial year end?

According to the most recent income statement we have on file, Portillo's' fiscal year ends in December. Their fiscal year 2024 ended on December 29, 2024.

How has Portillo's' net income changed over the last 5 years?

Portillo's' net income appears to be on an upward trend, with a most recent value of $35.08 million in 2024, rising from $5.56 million in 2019. The previous period was $24.82 million in 2023. Find out what analysts predict for Portillo's in the coming months.

What is Portillo's's operating income?

Portillo's's total operating income in 2024 was $58.03 million, based on the following breakdown:

Total Gross Profit: $468.88 million
Total Operating Expenses: $412.07 million

How has Portillo's revenue changed over the last 5 years?

Over the last 5 years, Portillo's' total revenue changed from $479.42 million in 2019 to $710.55 million in 2024, a change of 48.2%.

How much debt does Portillo's have?

Portillo's' total liabilities were at $1.01 billion at the end of 2024, a 9.1% increase from 2023, and a 77.5% increase since 2020.

How much cash does Portillo's have?

In the past 4 years, Portillo's' cash and equivalents has ranged from $0.00 in 2020 to $44.43 million in 2022, and is currently $22.88 million as of their latest financial filing in 2024.

How has Portillo's' book value per share changed over the last 5 years?

Over the last 5 years, Portillo's' book value per share changed from 0.00 in 2019 to 5.40 in 2024, a change of 540.4%.

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This page (NASDAQ:PTLO) was last updated on 5/30/2025 by MarketBeat.com Staff

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Portillo's (PTLO) Financials

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