Portillo's Inc.
PTLO- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001871509
No open-market purchases or sales by Portillo's Inc. insiders were filed in the last 90 days; 172 institutions reported holding it in 13F filings for Q2 2026, worth $214.5M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:01 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Dec 25, 2022 | Dec 26, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 27, 2024 | Mar 2, 2023 | Mar 10, 2022 |
| Revenue | $732.1M | $710.6M | $679.9M | $587.1M | $535.0M |
| Selling, general and administrative | $77.1M | $75.1M | $78.8M | $66.9M | $87.1M |
| Operating income | $43.7M | $58.0M | $55.4M | $41.3M | $30.0M |
| Interest expense | $22.8M | $25.6M | $27.5M | $27.6M | $39.7M |
| Income tax | $3.00M | $6.80M | $3.25M | $1.82M | -$3.53M |
| Net income | $19.3M | $29.5M | $18.4M | $10.9M | -$15.2M |
| EPS, basic | $0.28 | $0.48 | $0.34 | $0.28 | $-0.42 |
| EPS, diluted | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
| Weighted shares, basic | 68.8M | 61.1M | 53.8M | 38.9M | 35.8M |
| Weighted shares, diluted | 71.1M | 64.0M | 57.3M | 42.7M | 35.8M |
| Margins and growth | |||||
| Operating margin | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% |
| Net margin | 2.6% | 4.2% | 2.7% | 1.8% | -2.8% |
| Revenue growth, year over year | +3.0% | +4.5% | +15.8% | +9.7% | – |
| Net income growth, year over year | −34.5% | +60.2% | +69.8% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Dec 25, 2022 | Dec 26, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 27, 2024 | Mar 2, 2023 | Mar 10, 2022 |
| Accounts receivable | $7.24M | $5.93M | $6.10M | $8.59M | $7.84M |
| Inventory | $8.21M | $7.92M | $8.73M | $7.39M | $6.08M |
| Total current assets | $51.5M | $52.7M | $41.9M | $65.3M | $59.0M |
| Property, plant and equipment | $420.3M | $359.0M | $295.8M | $227.0M | $190.8M |
| Goodwill | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M |
| Intangible assets | $245.1M | $250.0M | $252.8M | $255.7M | $259.8M |
| Total assets | $1.61B | $1.50B | $1.39B | $1.28B | $999.6M |
| Accounts payable | $43.2M | $45.5M | $33.2M | $30.3M | $27.2M |
| Short-term debt | $90.0M | $25.0M | $15.0M | $4.16M | $3.32M |
| Total current liabilities | $194.0M | $135.6M | $104.9M | $77.3M | $66.9M |
| Long-term debt | $238.0M | $275.4M | $283.9M | $314.4M | $315.8M |
| Total liabilities | $1.11B | $1.01B | $925.4M | $847.2M | $576.2M |
| Shareholders' equity | $497.3M | $490.1M | $460.1M | $432.9M | $423.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Dec 25, 2022 | Dec 26, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 27, 2024 | Mar 2, 2023 | Mar 10, 2022 |
| Operating cash flow | $71.9M | $98.0M | $70.8M | $56.9M | $42.9M |
| Capital expenditures | $90.4M | $88.2M | $87.9M | $47.1M | $36.2M |
| Free cash flow | -$18.5M | $9.85M | -$17.1M | $9.83M | $6.69M |
| Depreciation and amortization | $29.1M | $27.3M | $24.3M | $20.9M | $23.3M |
| Stock-based compensation | $6.49M | $11.2M | $15.5M | $16.1M | $29.4M |
| Investing cash flow | -$90.2M | -$88.1M | -$87.8M | -$47.0M | -$36.3M |
| Financing cash flow | $15.4M | $2.51M | -$16.9M | -$4.71M | -$8.78M |
| Net change in cash | -$2.91M | $12.4M | -$34.0M | $5.16M | -$2.17M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.9% | 1.6% | 2.3% | 2.7% | 5.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 30, 2024 | 61.8M | +12.1% | SEC |
| Apr 30, 2024 | 61.6M | +12.0% | SEC |
| Feb 20, 2024 | 55.6M | +14.6% | SEC |
| Oct 26, 2023 | 55.4M | +30.8% | SEC |
| Jul 27, 2023 | 55.1M | +52.1% | SEC |
| Apr 27, 2023 | 55.0M | +53.4% | SEC |
| Feb 23, 2023 | 48.5M | +35.6% | SEC |
| Oct 26, 2022 | 42.4M | +18.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.