Portillo's Inc. Class A Common Stock(PTLO:US)
Market Cap$353.83M
Key Metrics
Price$4.66
Revenue (TTM)$748.75M
Holders Revenue (TTM)$0
Gross Profit (TTM)$292.26M
Earnings (TTM)$13.87M
EBITDA (TTM)$77.11M
Op. Margin (TTM)5.71%
Dividend Yield-
Holders Yield-
Cash on hand$21.25M
Total Assets$1.625B
Net Assets$509.95M
Total Debt$691.39M
Key Metrics
Price$4.66
Revenue (TTM)$748.75M
Holders Revenue (TTM)$0
Gross Profit (TTM)$292.26M
Earnings (TTM)$13.87M
EBITDA (TTM)$77.11M
Op. Margin (TTM)5.71%
Dividend Yield-
Holders Yield-
Cash on hand$21.25M
Total Assets$1.625B
Net Assets$509.95M
Total Debt$691.39M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $198.95M | $182.62M | $185.75M | $181.43M | $188.46M | $176.44M | $184.61M | $178.25M | $181.86M | $165.83M | $187.86M | $166.81M | $169.18M | $156.06M | $150.88M | $151.12M | $150.62M | $134.48M | $138.91M | $138M | $140.73M | $117.31M | $118.51M | $119.7M |
Cost of Revenue | $120.67M | $112.48M | $112.45M | $110.88M | $112.09M | $107.97M | $108.3M | $106.08M | $108.12M | $100.26M | $113.13M | $98.14M | $99.38M | $94.09M | $92.86M | $92.51M | $89.68M | $83.58M | $81.65M | $81.21M | $76.64M | $66.05M | $65.14M | $65.7M |
Gross Profit | $78.28M | $70.14M | $73.29M | $70.55M | $76.37M | $68.47M | $76.31M | $72.17M | $73.74M | $65.57M | $74.73M | $68.67M | $69.8M | $61.98M | $58.02M | $58.61M | $60.94M | $50.9M | $57.25M | $56.8M | $64.1M | $51.25M | $53.37M | $54M |
| $55.72M | $55.37M | $52.28M | $54.99M | $50.38M | $50.7M | $52.25M | $48.14M | $46.75M | $47.31M | $59.16M | $45.4M | $46.58M | $45.68M | $43.8M | $42.36M | $38.05M | $39.01M | $73.57M | $34.01M | $32.84M | $32.89M | $30.3M | $28.57M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $31.26M | $31.54M | $29.53M | $30.55M | $28.76M | $28.92M | $29.21M | $27.48M | $27.15M | $27.88M | $30.01M | $27.11M | $27.85M | $27.23M | $25.59M | $25.7M | $22.82M | $23.44M | $58.5M | $18.75M | $19.28M | $18.62M | $18.14M | $16.07M |
| Other Operating Expenses | $24.46M | $23.83M | $22.74M | $24.44M | $21.62M | $21.78M | $23.03M | $20.66M | $19.6M | $19.43M | $29.15M | $18.3M | $18.74M | $18.45M | $18.22M | $16.65M | $15.23M | $15.57M | $15.07M | $15.26M | $13.56M | $14.27M | $12.17M | $12.5M |
Operating Income | $14.31M | $6.84M | $13.39M | $8.24M | $20.68M | $11.37M | $23.92M | $19.08M | $20.32M | $11.88M | $10.71M | $17.09M | $17.28M | $10.63M | $11.99M | $10.97M | $17.59M | $6.69M | -$21.4M | $17.27M | $24.84M | $12.08M | $16.89M | $19.29M |
| -$5.39M | -$7.51M | -$7.91M | -$8.71M | -$6.96M | -$6.02M | -$9.59M | -$7.76M | -$8.29M | -$7.67M | -$1.42M | -$7.92M | -$5.84M | -$12.46M | -$11.03M | -$6.76M | -$4.49M | -$5.98M | -$15.95M | -$10.74M | -$11.09M | -$11.95M | -$12M | -$11.19M | |
| Non-Operating Interest Income | $60K | $50K | $7K | $118K | $79K | $71K | $105K | $50K | $75K | $79K | $96K | $116K | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5.67M | $5.63M | $5.67M | $5.66M | $5.73M | $5.75M | $6.03M | $6.45M | $6.6M | $6.53M | $6.93M | $6.57M | $6.52M | $7.44M | $8.36M | $7.09M | $6.1M | $6.1M | $7.57M | $10.68M | $10.71M | $10.73M | $10.73M | $10.77M |
| Other Income/Expense | $226K | -$1.93M | -$2.25M | -$3.16M | -$1.32M | -$344K | -$3.66M | -$1.36M | -$1.77M | -$1.22M | $5.42M | -$1.46M | $685K | -$5.02M | -$2.67M | $326K | $1.61M | $123K | -$8.38M | -$55K | -$376K | -$1.23M | -$1.27M | -$423K |
Income Before Tax | $8.92M | -$673K | $5.48M | -$465K | $13.72M | $5.35M | $14.33M | $11.31M | $12.03M | $4.21M | $9.29M | $9.17M | $11.44M | -$1.83M | $965K | $4.2M | $13.1M | $715K | -$37.35M | $6.53M | $13.75M | $124K | $4.89M | $8.1M |
Income Tax | $1.77M | -$164K | -$795K | -$1.25M | $3.68M | $1.36M | $1.9M | $2.54M | $3.5M | -$1.14M | -$357K | $2.62M | $1.54M | -$559K | -$1.69M | $1.01M | $2.34M | $165K | - | $0 | $0 | $0 | - | - |
Net Income | $7.16M | -$509K | $6.28M | $782K | $10.04M | $3.99M | $12.43M | $8.77M | $8.53M | $5.34M | $9.65M | $6.55M | $9.9M | -$1.27M | $2.65M | $3.2M | $10.76M | $550K | -$33.82M | $6.53M | $13.75M | $124K | $4.89M | $8.1M |
Minority Interests | -$211K | $107K | -$163K | $432K | -$1.34M | -$677K | -$1.16M | -$1.55M | -$2.06M | -$782K | -$1.86M | -$2.19M | -$3.11M | $759K | $1.3M | -$1.61M | -$5.65M | -$356K | - | $0 | $0 | $0 | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | - | $5.89M | $5.58M | $5.52M | - | - |
Net Income to Common | $6.94M | -$402K | $6.11M | $1.21M | $8.7M | $3.31M | $11.27M | $7.22M | $6.47M | $4.56M | $7.79M | $4.36M | $6.79M | -$514K | $3.95M | $1.59M | $5.11M | $194K | -$33.82M | $645K | $8.17M | -$5.39M | $4.89M | $8.1M |
Shares Outstanding (Basic) | 72.38M | 72.08M | 71.94M | 71.91M | 67.6M | 63.84M | 63.19M | 61.92M | 61.65M | 57.44M | - | 55.13M | 54.96M | 49.6M | 44.91M | 38.9M | 35.99M | 35.81M | 35.81M | 33.57M | 33.57M | 33.57M | - | 33.57M |
Shares Outstanding (Diluted) | 73.17M | 72.08M | 72.66M | 73.97M | 69.87M | 66.47M | 65.89M | 64.89M | 64.61M | 60.49M | - | 58.77M | 58.55M | 49.6M | 48.44M | 42.63M | 39.69M | 39.94M | 35.81M | 33.57M | 33.57M | 33.57M | - | 33.57M |
EPS (Basic) | $0.10 | -$0.01 | $0.08 | $0.02 | $0.13 | $0.05 | $0.18 | $0.12 | $0.10 | $0.08 | - | $0.08 | $0.12 | -$0.01 | $0.09 | $0.04 | $0.14 | $0.01 | -$0.52 | $0.019 | $0.24 | -$0.16 | - | $0.084 |
EPS (Diluted) | $0.09 | -$0.01 | $0.08 | $0.02 | $0.12 | $0.05 | $0.17 | $0.11 | $0.10 | $0.08 | - | $0.07 | $0.12 | -$0.01 | $0.08 | $0.04 | $0.13 | $0.0049 | -$0.52 | $0.019 | $0.24 | -$0.16 | - | $0.084 |
EBIT | $14.6M | $4.95M | $11.15M | $5.2M | $19.45M | $11.1M | $20.36M | $17.76M | $18.63M | $10.74M | $16.22M | $15.74M | $17.96M | $5.61M | $9.32M | $11.29M | $19.19M | $6.81M | -$29.78M | $17.21M | $24.46M | $10.85M | $15.63M | $18.87M |
EBITDA | $23.79M | $15.44M | $22.11M | $15.77M | $28.28M | $18.65M | $30.9M | $26.19M | $27.84M | $19.1M | $17.72M | $24.33M | $24.18M | $17.09M | $17.37M | $17.37M | $24.93M | $12.02M | -$16.17M | $23.08M | $31.55M | $18.43M | $23.18M | $25.55M |