SequelSEC

Portillo's Inc. PTLO

Retail-Eating Places · CIK 0001871509 · Fiscal year ends 1227

AnnualQuarterlyTTM
Revenue
$732.07M
Fiscal year ended 2025-12-28
Operating income
$43.68M
Fiscal year ended 2025-12-28
Free cash flow
-$18.52M
Fiscal year ended 2025-12-28

Portillo's Inc. (PTLO) reported revenue of $732.07M and net income of $19.34M for the fiscal year ended 2025-12-28. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Portillo's Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

Portillo's Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-262020-12-272019-12-29
Revenue$732.07M$710.55M$679.90M$587.10M$534.95M$455.47M$479.42M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$43.68M$58.03M$55.44M$41.28M$30.01M$57.29M$48.92M
Net income$19.34M$29.52M$18.42M$10.85M-$15.18M-$8.26M-$12.87M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 71.09Mshares 63.98Mshares 57.31Mshares 42.72Mshares 35.81Mshares 51.19Mshares 51.18M
Pretax income$24.09M$41.88M$28.07M$18.98M-$16.95M$12.26M$5.56M
Income tax expense$3.00M$6.80M$3.25M$1.82M-$3.53M$0$0
Diluted EPS$0.27$0.46$0.32$0.25$-0.42$-0.16$-0.25
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$77.14M$75.09M$78.84M$66.89M$87.09M$39.85M$43.12M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Portillo's Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-262020-12-272019-12-29
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailable$41.21MUnavailable
Total assets$1.61B$1.50B$1.39B$1.28B$999.57M$910.22MUnavailable
Current assets$51.52M$52.65M$41.92M$65.33M$59.02M$54.63MUnavailable
Total liabilities$1.11B$1.01B$925.43M$847.18M$576.17M$568.94MUnavailable
Current liabilities$193.96M$135.57M$104.91M$77.30M$66.94M$66.35MUnavailable
Total equity incl. NCI$497.27M$490.10M$460.11M$432.90M$423.41M$140.71M$147.73M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable$0$200.57M$180.05M
Inventory$8.21M$7.92M$8.73M$7.39M$6.08M$5.08MUnavailable
Accounts receivable$7.24M$5.93M$6.10M$5.37M$7.84M$5.20MUnavailable
Goodwill$394.30M$394.30M$394.30M$394.30M$394.30M$394.30MUnavailable
Long-term debt$237.98M$275.42M$283.92M$314.42M$315.83M$466.38MUnavailable
Accounts payable$43.21M$45.52M$33.19M$30.27M$27.25M$21.43MUnavailable

Cash flow

Portillo's Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-262020-12-272019-12-29
Operating cash flow$71.91M$98.04M$70.78M$56.89M$42.87M$58.27M$43.32M
Capital expenditures$90.44M$88.19M$87.92M$47.06M$36.18M$21.45M$22.04M
Investing cash flow-$90.19M-$88.11M-$87.84M-$47.02M-$36.26M-$21.42M-$22.01M
Financing cash flow$15.37M$2.51M-$16.93M-$4.71M-$8.78M-$18.05M-$11.72M
Net change in cash-$2.91M$12.44M-$33.99M$5.16M-$2.17M$18.80M$9.59M
Stock-based compensation$6.49M$11.15M$15.54M$16.14M$29.39M$960.00K$1.29M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$29.11M$27.30M$24.31M$20.91M$23.31M$24.58M$24.36M

Derived

Portillo's Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-262020-12-272019-12-29
Free cash flow-$18.52M$9.85M-$17.14M$9.83M$6.69M$36.82M$21.28M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin6.0%8.2%8.2%7.0%5.6%12.6%10.2%
FCF margin-2.5%1.4%-2.5%1.7%1.3%8.1%4.4%
SBC / revenue0.9%1.6%2.3%2.7%5.5%0.2%0.3%
Current ratio0.27x0.39x0.40x0.85x0.88x0.82xUnavailable
Revenue YoY growth3.0%4.5%15.8%9.7%17.5%-5.0%Unavailable
Net margin2.6%4.2%2.7%1.8%-2.8%-1.8%-2.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue12.4%12.4%12.9%8.0%6.8%4.7%4.6%
Long-term debt / equity0.48xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate12.4%16.2%11.6%9.6%Unavailable0.0%0.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PTLO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.