Portillo's Inc.
NASDAQ:PTLO
11.43 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 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
| 176.437 | 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
| 107.97 | 108.302 | 106.081 | 144.399 | 136.404 | 148.647 | 124.92 | 126.451 | 94.085 | 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
| 68.467 | 130.268 | 72.171 | 37.463 | 29.427 | 39.211 | 41.885 | 42.731 | 61.976 | 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
| 0.388 | 0.706 | 0.405 | 0.206 | 0.177 | 0.209 | 0.251 | 0.253 | 0.397 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 28.924 | 20.303 | 18.305 | 27.152 | 27.88 | 30.01 | 18.147 | 18.581 | 27.229 | 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
| 0 | 0 | 0 | -9.211 | -9.34 | -8.46 | 3.161 | 1.303 | 0 | 0 | 0 | -7.802 | 0.556 | 1.258 | 0.347 | 0.671 | 1.289 | 1.371 | 0.544 | 0.147 | 0.147 |
| SG&A
| 28.924 | 20.303 | 18.305 | 17.941 | 18.54 | 21.55 | 21.308 | 19.884 | 27.229 | 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
| 29.162 | 33.262 | 37.878 | 0.439 | 0.561 | 1.658 | 0.528 | 0.579 | 26.254 | 25.989 | 0.708 | 1.754 | 30.579 | 287.897 | 32.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 58.086 | 85.04 | 56.183 | 17.941 | 18.54 | 21.55 | 26.26 | 24.768 | 53.483 | 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
| 10.381 | 13.833 | 15.988 | 19.522 | 10.887 | 17.661 | 14.691 | 17.003 | 8.493 | 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
| 0.059 | 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
| -5.031 | 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
| 5.35 | 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
| 0.03 | 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
| 1.36 | 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
| 3.313 | 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
| 0.019 | 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
| 0.05 | 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
| 0.05 | 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
| 17.462 | 26.931 | 24.441 | 24.886 | 16.912 | 20.682 | 20.869 | 23.904 | 11.282 | 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
| 0.099 | 0.146 | 0.137 | 0.137 | 0.102 | 0.11 | 0.125 | 0.141 | 0.072 | 0.096 | 0.11 | 0.149 | 0.089 | -0.178 | 0.163 | 0.217 | 0.145 | 0.181 | 0.208 | 0.161 | 0.161 |