PTLO
Portillo's Inc.
$5.35
+$0.21(+4.09%)
49
Overall
80
Value
18
Tech
50
Quality
Market Cap
$485.36M
Volume
2.61M
52W Range
$5.11 - $15.78
Target Price
$9.85
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $535.0M | $587.1M | $679.9M | $710.6M | ||
| Total Revenue | $535.0M | $587.1M | $679.9M | $710.6M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $166.8M | $358.6M | $404.7M | $422.8M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $368.2M | $228.5M | $275.2M | $287.8M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $339.0M | $188.3M | $221.1M | $231.0M | ||
| Selling, General & Administrative | $115.1M | $97.5M | $112.2M | $111.7M | ||
| Selling & Marketing Expenses | $3.1M | $4.0M | $5.9M | $8.0M | ||
| General & Administrative Expenses | $115.1M | $97.5M | $112.2M | $111.7M | ||
| Salaries & Wages | $138.8M | $16.1M | $15.5M | $11.2M | ||
| Depreciation & Amortization | $23.3M | $20.9M | $24.3M | $27.3M | ||
| Depreciation & Amortization | $23.3M | $20.9M | $24.3M | $27.3M | ||
| Amortization | $266.2M | $258.6M | $255.7M | $252.8M | ||
| Other Operating Expenses | $61.7M | $69.8M | $84.6M | $92.0M | ||
| OPERATING INCOME | ||||||
| Operating income | $30.0M | $41.3M | $55.4M | $58.0M | ||
| EBITDA | $49.3M | $70.3M | $80.9M | $95.6M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $39.7M | $27.6M | $27.5M | $25.6M | ||
| Intinc | -- | -- | $212.0K | $309.0K | ||
| Net Non-Operating Interest Income/Expense | $-39.7M | $27.6M | $-27.3M | $-25.3M | ||
| Other Income/Expense | $6.5M | $6.4M | $2.1M | $-1.2M | ||
| Other Special Charges | $-7.3M | -- | $-3.5M | -- | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | -- | -- | -- | $-657.0K | ||
| Impairment of Capital Assets | -- | -- | -- | $657.0K | ||
| PRE-TAX INCOME | ||||||
| EBIT | $22.8M | $46.6M | $55.6M | $67.5M | ||
| Pre-Tax Income | $-16.9M | $19.0M | $28.1M | $41.9M | ||
| INCOME TAX | ||||||
| Tax Provision | $-3.5M | $1.8M | $3.2M | $6.8M | ||
| NET INCOME | ||||||
| Net Income | $-15.2M | $10.9M | $18.4M | $29.5M | ||
| Net Income (Continuing Operations) | $-15.2M | $17.2M | $24.8M | $35.1M | ||
| Net Income (Discontinued Operations) | $-15.2M | $10.9M | $18.4M | $29.5M | ||
| Net Income (Common Stockholders) | $-36.4M | $10.9M | $18.4M | $29.5M | ||
| Normalized Income | -- | -- | -- | $42.1M | ||
| TOTALS | ||||||
| Total Expenses | $505.7M | $546.9M | $625.9M | $653.8M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $35.8M | $38.9M | $53.8M | $61.0M | ||
| Average Shares Outstanding (Diluted) | $35.8M | $42.7M | $57.3M | $64.0M | ||
| Shares Outstanding | $35.8M | $48.5M | $55.6M | $74.6M | ||
| Basic EPS | $-0.42 | $0.28 | $0.34 | $0.48 | ||
| Basic EPS (Continuing Operations) | $-0.42 | $0.28 | $0.34 | $0.48 | ||
| Diluted EPS | $-0.42 | $0.25 | $0.32 | $0.46 | ||
| Diluted EPS (Continuing Operations) | $-0.42 | $0.25 | $0.32 | $0.46 | ||
| OTHER METRICS | ||||||
| Accretion On Preferred Stock | $21.2M | -- | -- | -- | ||
| Earnings from equity interest | $797.0K | $1.1M | $1.4M | $1.2M | ||
| Earnings From Equity Interest Net Of Tax | $797.0K | $1.1M | $1.4M | $1.2M | ||
| Marketing Expense | $3.1M | $4.0M | $5.9M | $8.0M | ||
| Minority Interests | $19.4M | $-6.3M | $-6.4M | $-5.6M | ||
| Other Gand A | $115.1M | $97.5M | $112.2M | $111.7M | ||
| Otherunder Preferred Stock Dividend | $21.2M | -- | -- | -- | ||
| Preferred Stock Dividends | $21.2M | -- | -- | -- | ||
| Rent And Landing Fees | $28.1M | $30.7M | $33.4M | $36.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PTLO | $5.35 | +4.1% | 2.61M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |