PTLO Earnings & Financial Statements
Portillo's Inc.
$4.02
+$0.12(+3.08%)
57
Overall
80
Value
45
Tech
47
Quality
Market Cap
$305.29M
Volume
1.49M
52W Range
$3.29 - $6.69
Target Price
$6.25
PTLO earnings and financial statements: Portillo's Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PTLO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $732.07M | $710.55M | $679.90M | $587.10M | $534.95M |
| Cost of revenue | $443.40M | $422.77M | $404.74M | $358.63M | $166.76M |
| Operating income | $43.68M | $58.03M | $55.44M | $41.28M | $30.01M |
| EBITDA | $76.69M | $95.64M | $105.19M | $70.28M | $49.28M |
| Net income | $19.34M | $29.52M | $18.42M | $10.85M | -$15.18M |
| EPS (diluted) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.61B | $1.50B | $1.39B | $1.28B | $999.57M |
| Total liabilities | $1.11B | $1.01B | $925.43M | $847.18M | $576.17M |
| Shareholders’ equity | $467.80M | $401.06M | $322.38M | $256.34M | $171.26M |
| Cash and equivalents | - | - | - | - | $39.26M |
| Long-term debt | $567.17M | $553.96M | $522.34M | $514.59M | $315.83M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $71.91M | $98.04M | $70.78M | $56.89M | $42.87M |
| Capital expenditure | -$90.44M | -$88.19M | -$87.92M | -$47.06M | -$36.18M |
| Free cash flow | -$18.52M | $9.85M | -$17.14M | $9.83M | $6.69M |
| Dividends paid | $1.29M | $838.0K | $399.0K | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PTLO | $4.02 | +3.1% | 1.49M |
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| 6 |