Portillo's (PTLO) Financials

$10.47 +0.07 (+0.67%)

Closing price 05/6/2025 04:00 PM Eastern

Extended Trading

$10.32 -0.16 (-1.48%)

As of 08:00 AM 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	2019	2020	2021	2022	2023	2024
Period end date	12/29/2019	12/27/2020	12/26/2021	12/25/2022	12/31/2023	12/29/2024
Net Income / (Loss) Attributable to Common Shareholders	-13	-8.26	-15	11	18	30
Consolidated Net Income / (Loss)	5.56	13	-35	17	25	35
Net Income / (Loss) Continuing Operations	5.56	12	-13	17	25	35
Total Pre-Tax Income	5.56	12	-17	19	28	42
Total Operating Income	49	57	30	41	55	58
Total Gross Profit	196	197	368	383	449	469
Total Revenue	479	455	535	587	680	711
Operating Revenue	479	455	535	587	680	711
Total Cost of Revenue	283	258	167	204	231	242
Operating Cost of Revenue	283	258	167	204	231	242
Total Operating Expenses	148	140	339	343	395	412
Selling, General & Admin Expense	98	90	146	132	155	158
Depreciation Expense	24	25	23	21	24	27
Other Operating Expenses / (Income)	23	23	166	185	206	217
Other Special Charges / (Income)	2.83	2.21	3.57	4.72	9.02	9.24
Total Other Income / (Expense), net	-43	-45	-46	-21	-26	-15
Interest Expense	43	45	47	28	31	26
Interest & Investment Income	0.77	0.46	0.80	1.08	1.61	1.54
Other Income / (Expense), net	-	0.00	0.00	5.35	3.35	9.15
Income Tax Expense	0.00	0.00	-3.53	1.82	3.25	6.80
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-19	6.31	6.39	5.56
Basic Earnings per Share	($0.25)	($0.16)	($0.42)	$0.28	$0.34	$0.48
Weighted Average Basic Shares Outstanding	51.18M	51.19M	35.81M	38.90M	53.81M	61.05M
Diluted Earnings per Share	($0.25)	($0.16)	($0.42)	$0.25	$0.32	$0.46
Weighted Average Diluted Shares Outstanding	51.18M	51.19M	35.81M	42.72M	57.31M	63.98M
Weighted Average Basic & Diluted Shares Outstanding	-	-	35.81M	48.54M	55.65M	74.60M

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

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

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	2019	2020	2021	2022	2023	2024
Period end date	12/29/2019	12/27/2020	12/26/2021	12/25/2022	12/31/2023	12/29/2024
Net Change in Cash & Equivalents	9.59	19	-2.17	5.16	-34	12
Net Cash From Operating Activities	43	58	43	57	71	98
Net Cash From Continuing Operating Activities	43	58	43	57	71	98
Net Income / (Loss) Continuing Operations	5.56	12	-13	17	25	35
Consolidated Net Income / (Loss)	5.56	12	-13	17	25	35
Depreciation Expense	24	25	23	21	24	27
Amortization Expense	2.58	3.53	3.22	2.75	1.00	0.87
Non-Cash Adjustments To Reconcile Net Income	3.94	4.25	40	20	24	17
Changes in Operating Assets and Liabilities, net	6.89	14	-11	-4.03	-3.40	18
Net Cash From Investing Activities	-22	-21	-36	-47	-88	-88
Net Cash From Continuing Investing Activities	-22	-21	-36	-47	-88	-88
Purchase of Property, Plant & Equipment	-22	-21	-36	-47	-88	-88
Sale of Property, Plant & Equipment	0.03	0.03	0.12	0.04	0.08	0.08
Net Cash From Financing Activities	-12	-18	-8.78	-4.71	-17	2.51
Net Cash From Continuing Financing Activities	-12	-18	-8.78	-4.71	-17	2.51
Repayment of Debt	-476	-28	-161	-3.32	-317	4.38
Repurchase of Common Equity	0.00	0.00	-63	-366	-179	-115
Payment of Dividends	-	-	0.00	0.00	-0.40	-0.84
Issuance of Debt	464	-	0.00	0.00	300	0.00
Issuance of Common Equity	0.10	0.03	437	365	180	115
Other Financing Activities, net	0.25	10	0.50	-0.74	-0.44	-1.53
Cash Interest Paid	37	34	44	24	28	19
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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/25/2022	12/25/2022	3/26/2023	6/25/2023	9/24/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024
Net Change in Cash & Equivalents	-3.01	-2.30	-30	7.85	-9.51	-2.51	2.75	-0.83	6.16	4.36
Net Cash From Operating Activities	14	18	6.49	25	22	17	9.08	33	30	26
Net Cash From Continuing Operating Activities	14	18	6.49	25	22	17	9.08	33	30	26
Net Income / (Loss) Continuing Operations	3.20	2.65	-1.27	9.90	6.55	9.65	5.34	8.53	8.77	12
Consolidated Net Income / (Loss)	3.20	2.65	-1.27	9.90	6.55	9.65	5.34	8.53	8.77	12
Depreciation Expense	5.29	5.10	5.67	5.94	6.18	6.53	6.94	7.11	6.68	6.57
Amortization Expense	0.59	1.09	0.43	0.19	0.19	0.19	0.19	0.19	0.19	0.31
Non-Cash Adjustments To Reconcile Net Income	3.58	5.88	8.07	5.60	5.57	4.81	3.79	4.04	4.77	4.17
Changes in Operating Assets and Liabilities, net	0.96	3.19	-6.42	3.20	3.77	-3.96	-7.19	13	9.91	2.62
Net Cash From Investing Activities	-16	-17	-20	-17	-20	-30	-17	-17	-23	-32
Net Cash From Continuing Investing Activities	-16	-17	-20	-17	-20	-30	-17	-17	-23	-32
Purchase of Property, Plant & Equipment	-16	-17	-20	-17	-20	-30	-17	-17	-23	-32
Net Cash From Financing Activities	-0.56	-3.17	-16	0.16	-12	11	11	-16	-1.55	9.95
Net Cash From Continuing Financing Activities	-0.56	-3.17	-16	0.16	-12	11	11	-16	-1.55	9.95
Repayment of Debt	-0.83	-0.83	-326	-	-1.88	11	-1.88	-1.88	-1.00	9.13
Issuance of Common Equity	183	182	167	13	0.11	0.12	115	0.18	0.10	0.11
Other Financing Activities, net	0.27	-2.46	-0.24	0.39	0.25	-0.84	-3.81	0.21	1.35	0.72
Cash Interest Paid	6.04	7.11	5.70	7.74	2.29	13	6.28	6.51	0.22	6.44

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

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

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

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

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

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

Frequently Asked Questions About Portillo's' Financials

When does Portillo's's fiscal year end?

According to the most recent income statement we have on file, Portillo's' financial year ends in December. Their financial 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. View Portillo's' forecast to see where analysts expect Portillo's to go next.

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 5/7/2025 by MarketBeat.com Staff

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Portillo's (PTLO) Financials

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