Portillo's
(NASDAQ) PTLO
Portillo's Financials at a Glance
Market Cap
$292.42M
Revenue (TTM)
$738.25M
Net Income (TTM)
$15.63M
EPS (TTM)
$0.22
P/E Ratio
18.25
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$4.06
Volume
1,042,869.922
Open
$4.09
Price
$4.06
Volume
1,042,869.922
Open
$4.09
Previous Close
$4.06
Daily Range
$4.05 - $4.15
52-Week Range
$3.78 - $12.37
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$4.06
Volume
1,042,869.922
Open
$4.09
Previous Close
$4.06
Daily Range
$4.05 - $4.15
52-Week Range
$3.78 - $12.37
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Portillo's
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
7,890
CEO
Brett Patterson
Website
www.portillos.comHeadquarters
Oak Brook, IL 60523, US
PTLO Financials
Key Financial Metrics (TTM)
Gross Margin
28.97%
Operating Margin
6.06%
Net Income Margin
2.12%
Return on Equity
3.37%
Return on Capital
4.50%
Return on Assets
0.97%
Earnings Yield
5.48%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$292.42M
Shares Outstanding
72.38M
Volume
1.04M
Avg. Volume
1.69M
Financials (TTM)
Gross Profit
$213.88M
Operating Income
$44.77M
EBITDA
$70.76M
Operating Cash Flow
$81.28M
Capital Expenditure
-$89.86M
Free Cash Flow
-$8.58M
Cash & ST Invst.
$23.99M
Total Debt
$688.58M
Portillo's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$182.62M
+3.5%
Gross Profit
$34.84M
-49.1%
Gross Margin
19.08%
N/A
Market Cap
$292.42M
N/A
Market Cap/Employee
$34.35K
N/A
Employees
8,512
N/A
Net Income
-$402.00K
-112.1%
EBITDA
$12.89M
-28.9%
Quarterly Fundamentals
Total Cash
$23.99M
+85.5%
Total Debt
$688.58M
+12.6%
Accounts Receivable
$13.14M
-8.0%
Inventory
$7.67M
+14.9%
Long Term Debt
$571.41M
+8.4%
Short Term Debt
$117.17M
+39.1%
Return on Assets
0.97%
N/A
Return on Invested Capital
3.16%
N/A
Free Cash Flow
-$907.00K
+90.5%
Operating Cash Flow
$17.55M
+85.8%