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Portillo's (PTLO) Financials

Portillo's logo
$11.74 +0.31 (+2.71%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$11.77 +0.03 (+0.26%)
As of 04:06 AM Eastern
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Annual Income Statements for Portillo's

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 - -

Quarterly Income Statements for Portillo's

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 -

Annual Cash Flow Statements for Portillo's

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

Quarterly Cash Flow Statements for Portillo's

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 - -

Annual Balance Sheets for Portillo's

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

Quarterly Balance Sheets for Portillo's

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

Annual Metrics And Ratios for Portillo's

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%

Quarterly Metrics And Ratios for Portillo's

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. See where experts think Portillo's is headed by visiting Portillo's' forecast page.

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%.



This page (NASDAQ:PTLO) was last updated on 5/28/2025 by MarketBeat.com Staff
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