PTLO · Portillo'S Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $732.07M | $710.55M | $679.90M | $587.10M | $455.47M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | $77.14M | $75.09M | $78.83M | $66.89M | $39.85M |
| Total Operating Expenses | $573.66M | $542.44M | $514.73M | $454.60M | $392.87M |
| D&A | $29.11M | $27.30M | $24.31M | $20.91M | $24.58M |
| Operating Income | $43.68M | $58.03M | $55.44M | $41.28M | $57.29M |
| Interest Expense | $22.81M | $25.62M | $27.47M | $27.64M | $45.03M |
| Income Tax | $3.00M | $6.80M | $3.25M | $1.82M | ($3.53M) |
| Net Income | $19.34M | $29.52M | $18.42M | $10.85M | ($8.26M) |
| EPS - Basic | $0.28 | $0.48 | $0.34 | $0.28 | ($0.16) |
| EPS - Diluted | $0.27 | $0.46 | $0.32 | $0.25 | ($0.16) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $19.96M | $22.88M | $10.44M | $44.43M | $13.04M |
| Accounts Receivable | $7.24M | $5.93M | $6.10M | $8.59M | $7.84M |
| Inventory | $8.21M | $7.92M | $8.73M | $7.39M | $6.08M |
| Accounts Payable | $43.21M | $45.52M | $33.19M | $30.27M | $27.25M |
| Current Assets | $51.52M | $52.65M | $41.92M | $65.33M | $59.02M |
| Total Assets | $1.61B | $1.50B | $1.39B | $1.28B | $999.57M |
| Current Liabilities | $193.96M | $135.57M | $104.91M | $77.30M | $66.94M |
| Long-term Debt | $237.98M | $275.42M | $283.92M | $314.43M | $315.83M |
| Total Liabilities | $1.11B | $1.01B | $925.43M | $847.18M | $576.17M |
| Stockholders' Equity | $467.80M | $401.06M | $322.38M | $256.34M | $171.26M |
| Retained Earnings | $62.47M | $43.13M | $13.61M | ($4.81M) | ($15.95M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $71.91M | $98.04M | $70.78M | $56.89M | $42.87M |
| Investing Cash Flow | ($90.19M) | ($88.11M) | ($87.84M) | ($47.02M) | ($21.42M) |
| Financing Cash Flow | $15.37M | $2.51M | ($16.93M) | ($4.71M) | ($18.05M) |
| CapEx | $90.44M | $88.19M | $87.92M | $47.06M | $21.45M |
| Free Cash Flow | ($18.52M) | $9.85M | ($17.14M) | $9.83M | $21.42M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | 6.0% | 8.2% | 8.2% | 7.0% | 12.6% |
| EBITDA margin | 9.9% | 12.0% | 11.7% | 10.6% | 18.0% |
| Net margin | 2.6% | 4.2% | 2.7% | 1.8% | -1.8% |
| Free cash flow margin | -2.5% | 1.4% | -2.5% | 1.7% | 4.7% |
| FCF / Net income | -0.96 | 0.33 | -0.93 | 0.91 | -2.59 |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | 10.5% | 10.6% | 11.6% | 11.4% | 8.8% |
| Effective tax rate | 13.4% | 18.7% | 15.0% | 14.4% | - |
| Return on assets | 1.2% | 2.0% | 1.3% | 0.8% | -0.8% |
| Return on equity | 4.1% | 7.4% | 5.7% | 4.2% | -4.8% |
| Return on invested capital | 5.4% | 7.0% | 7.8% | 6.2% | 9.3% |
| Liquidity | |||||
| Current ratio | 0.27 | 0.39 | 0.40 | 0.85 | 0.88 |
| Quick ratio | 0.22 | 0.33 | 0.32 | 0.75 | 0.79 |
| Cash ratio | 0.10 | 0.17 | 0.10 | 0.57 | 0.19 |
| Leverage | |||||
| Debt / Equity | 0.51 | 0.69 | 0.88 | 1.23 | 1.84 |
| Debt / Assets | 0.15 | 0.18 | 0.20 | 0.25 | 0.32 |
| Debt / EBITDA | 3.27 | 3.23 | 3.56 | 5.06 | 3.86 |
| Interest coverage | 1.9x | 2.3x | 2.0x | 1.5x | 1.3x |
| Equity multiplier | 3.43 | 3.74 | 4.30 | 4.99 | 5.84 |
| Liabilities / Assets | 0.69 | 0.67 | 0.67 | 0.66 | 0.58 |
| Efficiency | |||||
| Asset turnover | 0.46 | 0.47 | 0.49 | 0.46 | 0.46 |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | 4d | 3d | 3d | 5d | 6d |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | 16.8x | 20.4x | 49.8x | 65.3x | - |
| P / B | 0.7x | 1.5x | 2.8x | 2.7x | 11.2x |
| P / S | 0.4x | 0.8x | 1.3x | 1.2x | 4.2x |
| EV / EBITDA | 7.4x | 10.0x | 14.9x | 15.6x | 27.2x |
| Growth | |||||
| Revenue growth (YoY) | 3.0% | 4.5% | 15.8% | 28.9% | - |
| Revenue CAGR (3y) | 7.6% | 16.0% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | -24.7% | 4.7% | 34.3% | -28.0% | - |
| Net income growth (YoY) | -34.5% | 60.2% | 69.8% | - | - |
| EPS growth (YoY) | -41.3% | 43.8% | 28.0% | - | - |
| EPS CAGR (3y) | 2.6% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | -54.1% | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 16.6% | 24.4% | 25.8% | 49.7% | - |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.69
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Retail-Eating Places
Comparing Portillo's Inc. against the 5 most active filers in the same SIC group.