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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182.62M | - | $181.43M | $188.46M | $176.44M | - | $178.25M | $181.86M | $165.83M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $20.36M | - | $20.02M | $18.80M | $18.90M | - | $18.30M | $17.94M | $18.54M | - |
| Total Operating Expenses | $147.78M | - | $144.74M | $143.97M | $139.78M | - | $136.31M | $137.29M | $129.46M | - |
| D&A | $7.94M | - | $7.31M | $7.14M | $7.04M | - | $6.68M | $7.11M | $6.94M | - |
| Operating Income | $4.49M | - | $5.43M | $17.53M | $10.38M | - | $15.99M | $18.11M | $10.10M | - |
| Interest Expense | $5.63M | - | $5.66M | $5.73M | $5.75M | - | $6.45M | $6.60M | $6.53M | - |
| Income Tax | ($164.0K) | - | ($1.25M) | $3.68M | $1.36M | - | $2.54M | $3.50M | ($1.14M) | - |
| Net Income | ($402.0K) | - | $1.21M | $8.70M | $3.31M | - | $7.22M | $6.47M | $4.56M | - |
| EPS - Basic | ($0.01) | - | $0.02 | $0.13 | $0.05 | - | $0.12 | $0.10 | $0.08 | - |
| EPS - Diluted | ($0.01) | - | $0.02 | $0.12 | $0.05 | - | $0.11 | $0.10 | $0.08 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.99M | $19.96M | $17.23M | $16.62M | $12.94M | $22.88M | $18.52M | $12.36M | $13.18M | $10.44M |
| Accounts Receivable | - | $7.24M | - | - | - | $5.93M | - | - | - | $6.10M |
| Inventory | $7.67M | $8.21M | $9.22M | $10.10M | $6.67M | $7.92M | $8.30M | $8.76M | $8.51M | $8.73M |
| Accounts Payable | $39.06M | $43.21M | $48.47M | $43.68M | $33.11M | $45.52M | $47.16M | $37.58M | $29.32M | $33.19M |
| Current Assets | $51.92M | $51.52M | $50.09M | $50.29M | $41.86M | $52.65M | $46.93M | $41.95M | $42.39M | $41.92M |
| Total Assets | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | $1.39B |
| Current Liabilities | $199.93M | $193.96M | $187.30M | $171.27M | $165.91M | $135.57M | $124.29M | $109.27M | $116.88M | $104.91M |
| Long-term Debt | $236.59M | $237.98M | $239.37M | $240.76M | $242.15M | $275.42M | $278.87M | $278.68M | $282.24M | $283.92M |
| Total Liabilities | $1.12B | $1.11B | $1.10B | $1.07B | $1.00B | $1.01B | $993.83M | $974.80M | $964.54M | $925.43M |
| Stockholders' Equity | $470.95M | $467.80M | $459.42M | $458.93M | $406.88M | $401.06M | $382.44M | $370.20M | $360.54M | $322.38M |
| Retained Earnings | $62.07M | $62.47M | $56.36M | $55.15M | $46.44M | $43.13M | $31.86M | $24.64M | $18.17M | $13.61M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.55M | - | - | - | $9.45M | - | - | - | $9.08M | - |
| Investing Cash Flow | ($18.30M) | - | - | - | ($19.04M) | - | - | - | ($16.94M) | - |
| Financing Cash Flow | $4.78M | - | - | - | ($350.0K) | - | - | - | $10.61M | - |
| CapEx | $18.46M | - | - | - | $19.04M | - | - | - | $16.94M | - |
| Free Cash Flow | ($907.0K) | - | - | - | ($9.59M) | - | - | - | ($7.86M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 2.5% | - | 3.0% | 9.3% | 5.9% | - | 9.0% | 10.0% | 6.1% | - |
| EBITDA margin | 6.8% | - | 7.0% | 13.1% | 9.9% | - | 12.7% | 13.9% | 10.3% | - |
| Net margin | -0.2% | - | 0.7% | 4.6% | 1.9% | - | 4.1% | 3.6% | 2.8% | - |
| Free cash flow margin | -0.5% | - | - | - | -5.4% | - | - | - | -4.7% | - |
| FCF / Net income | 2.26 | - | - | - | -2.89 | - | - | - | -1.72 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.1% | - | 11.0% | 10.0% | 10.7% | - | 10.3% | 9.9% | 11.2% | - |
| Effective tax rate | - | - | - | 29.7% | 29.1% | - | 26.0% | 35.1% | -33.2% | - |
| Return on assets | -0.0% | - | 0.1% | 0.6% | 0.2% | - | 0.5% | 0.4% | 0.3% | - |
| Return on equity | -0.1% | - | 0.3% | 1.9% | 0.8% | - | 1.9% | 1.7% | 1.3% | - |
| Return on invested capital | 0.5% | - | 0.6% | 1.8% | 1.1% | - | 1.8% | 1.8% | 1.6% | - |
| Liquidity | ||||||||||
| Current ratio | 0.26 | 0.27 | 0.27 | 0.29 | 0.25 | 0.39 | 0.38 | 0.38 | 0.36 | 0.40 |
| Quick ratio | 0.22 | 0.22 | 0.22 | 0.23 | 0.21 | 0.33 | 0.31 | 0.30 | 0.29 | 0.32 |
| Cash ratio | 0.12 | 0.10 | 0.09 | 0.10 | 0.08 | 0.17 | 0.15 | 0.11 | 0.11 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | 0.50 | 0.51 | 0.52 | 0.52 | 0.60 | 0.69 | 0.73 | 0.75 | 0.78 | 0.88 |
| Debt / Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 |
| Debt / EBITDA | 19.04 | - | 18.78 | 9.76 | 13.90 | - | 12.30 | 11.05 | 16.56 | - |
| Interest coverage | 0.8x | - | 1.0x | 3.1x | 1.8x | - | 2.5x | 2.7x | 1.5x | - |
| Equity multiplier | 3.44 | 3.43 | 3.46 | 3.39 | 3.68 | 3.74 | 3.85 | 3.89 | 3.93 | 4.30 |
| Liabilities / Assets | 0.69 | 0.69 | 0.69 | 0.69 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.67 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.11 | 0.12 | 0.12 | - | 0.12 | 0.13 | 0.12 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 316.0x | 96.1x | 238.0x | - | 120.0x | 97.2x | 177.3x | - |
| P / B | 0.8x | - | 1.0x | 1.8x | 1.9x | - | 2.2x | 1.7x | 2.4x | - |
| P / S | 2.0x | - | 2.6x | 4.3x | 4.5x | - | 4.8x | 3.5x | 5.2x | - |
| EV / EBITDA | 47.1x | - | 54.1x | 41.7x | 58.6x | - | 49.3x | 35.5x | 66.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.5% | - | 1.8% | 3.6% | 6.4% | - | 6.9% | 7.5% | 6.3% | - |
| Revenue CAGR (3y) | 5.4% | - | 6.3% | 7.8% | 9.5% | - | 8.9% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -56.7% | - | -66.0% | -3.2% | 2.8% | - | 5.9% | 4.2% | 18.9% | - |
| Net income growth (YoY) | - | - | -83.2% | 34.5% | -27.4% | - | 65.6% | -4.7% | - | - |
| EPS growth (YoY) | - | - | -81.8% | 20.0% | -37.5% | - | 57.1% | -16.7% | - | - |
| EPS CAGR (3y) | - | - | -20.6% | -2.6% | - | - | 122.4% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 90.5% | - | - | - | -22.0% | - | - | - | 42.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 15.7% | 16.6% | 20.1% | 24.0% | 12.9% | 24.4% | 22.6% | 21.9% | 24.2% | 25.8% |
Peer comparison
Same SIC group: Retail-Eating Places
Comparing Portillo's Inc. against the 5 most active filers in the same SIC group.