Portillo's Inc. (PTLO) - Quarterly Income Statement

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PTLO
Financials

12.32 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	184.609	178.252	181.862	165.831	187.858	166.805	169.182	156.061	150.878	151.121	150.623	134.482	138.908	138.003	140.734	117.307	118.511	119.7	108.63	108.63
Cost of Revenue Numbers are in millions	54.341	106.081	144.399	136.404	148.647	124.92	126.451	121.24	92.863	92.507	117.546	106.499	103.895	103.76	97.669	87.546	83.95	85.077	82.25	82.25
Gross Profit Numbers are in millions	130.268	72.171	37.463	29.427	39.211	41.885	42.731	34.821	58.015	58.614	33.077	27.983	35.013	34.243	43.065	29.761	34.561	34.623	26.381	26.381
Gross Profit Ratio Numbers are in millions	0.706	0.405	0.206	0.177	0.209	0.251	0.253	0.223	0.385	0.388	0.22	0.208	0.252	0.248	0.306	0.254	0.292	0.289	0.243	0.243
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	20.303	18.305	27.152	27.88	30.01	18.147	18.581	17.784	25.586	26.494	23.241	15.687	51.334	11.75	12.17	11.835	11.936	9.706	9.106	9.106
Selling & Marketing Expenses Numbers are in millions	0	0	-9.211	-9.34	-8.46	3.161	1.303	3.338	0	0	-7.802	0.556	1.258	0.347	0.671	1.289	1.371	0.544	0.147	0.147
SG&A Numbers are in millions	20.303	18.305	17.941	18.54	21.55	21.308	19.884	21.122	25.586	26.494	15.439	16.243	52.592	12.097	12.841	13.124	13.307	10.25	9.253	9.253
Other Expenses Numbers are in millions	64.737	37.878	0.439	0.561	1.658	0.528	0.579	0.584	25.989	0.708	1.754	30.579	287.897	32.535	0	0	0	0	0	0
Operating Expenses Numbers are in millions	85.04	56.183	17.941	18.54	21.55	26.26	24.768	29.209	51.575	48.437	15.439	21.169	64.794	17.029	18.604	18.908	18.936	15.753	14.981	14.981
Operating Income Numbers are in millions	13.833	15.988	19.522	10.887	17.661	14.691	17.003	8.404	6.44	10.586	17.638	6.713	-22.563	16.947	24.166	10.771	15.272	18.742	11.31	11.31
Operating Income Ratio Numbers are in millions	0.075	0.09	0.107	0.066	0.094	0.088	0.101	0.054	0.043	0.07	0.117	0.05	-0.162	0.123	0.172	0.092	0.129	0.157	0.104	0.104
Total Other Income Expenses Net Numbers are in millions	0.497	-4.676	-6.089	-6.68	-8.371	-5.929	-5.944	-10.325	-5.475	-6.382	-4.343	-6.099	-14.835	-10.683	-10.712	-10.729	-10.733	-10.766	-9.387	-11.766
Income Before Tax Numbers are in millions	14.33	11.312	12.026	4.207	9.29	9.168	11.44	-1.832	0.965	4.204	13.096	0.715	-37.351	6.531	13.749	0.124	4.892	8.104	-0.367	-0.367
Income Before Tax Ratio Numbers are in millions	0.078	0.063	0.066	0.025	0.049	0.055	0.068	-0.012	0.006	0.028	0.087	0.005	-0.269	0.047	0.098	0.001	0.041	0.068	-0.003	-0.003
Income Tax Expense Numbers are in millions	1.901	2.539	3.496	-1.137	-0.357	2.622	1.542	0.559	-1.688	1.006	2.34	0.165	3.531	5.886	5.577	5.515	5.284	5.282	4.979	4.979
Net Income Numbers are in millions	11.265	7.22	6.47	4.562	7.789	4.361	6.788	-0.514	3.954	1.592	5.111	0.194	-57.426	0.645	8.172	-5.391	-0.392	2.822	-5.346	-5.346
Net Income Ratio Numbers are in millions	0.061	0.041	0.036	0.028	0.041	0.026	0.04	-0.003	0.026	0.011	0.034	0.001	-0.413	0.005	0.058	-0.046	-0.003	0.024	-0.049	-0.049
EPS Numbers are in millions	0.18	0.12	0.11	0.079	0.14	0.079	0.12	-0.01	0.088	0.04	0.14	0.005	-1.61	0.01	0.16	-0.11	-0.01	0.05	-0.11	-0.11
EPS Diluted Numbers are in millions	0.17	0.11	0.1	0.075	0.13	0.074	0.12	-0.01	0.082	0.04	0.14	0.005	-1.6	0.013	0.16	-0.11	-0.008	0.055	-0.1	-0.1
EBITDA Numbers are in millions	26.931	24.441	24.886	16.912	20.682	20.869	23.904	14.074	14.427	16.583	22.473	11.918	-24.694	22.463	30.586	17.06	21.452	24.88	17.443	17.443
EBITDA Ratio Numbers are in millions	0.146	0.137	0.146	0.108	0.129	0.125	0.136	0.09	0.096	0.11	0.152	0.089	-0.126	0.163	0.217	0.145	0.181	0.208	0.161	0.161

Portillo's Inc.

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