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Portillo's

(NASDAQ) PTLO

Current Price$5.78
Market Cap$468.32M
Since IPO (2021)-80%
5 YearN/A
1 Year-45%
1 Month+3%

Portillo's Financials at a Glance

Market Cap

$468.32M

Revenue (TTM)

$732.07M

Net Income (TTM)

$19.34M

EPS (TTM)

$0.28

P/E Ratio

23.45

Dividend

$0.00

Beta (Volatility)

1.27 (Average)

Price

$5.78

Volume

2,295,841.457

Open

$6.39

Previous Close

$5.72

Daily Range

$5.71 - $6.49

52-Week Range

$4.41 - $13.55

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About Portillo's

Industry

Hotels, Restaurants and Leisure

Employees

7,890

CEO

Michael A. Miles, Jr., MBA

Headquarters

Oak Brook, IL 60523, US

PTLO Financials

Key Financial Metrics (TTM)

Gross Margin

68%

Operating Margin

8%

Net Income Margin

3%

Return on Equity

4%

Return on Capital

4%

Return on Assets

1%

Earnings Yield

4.26%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$468.32M

Shares Outstanding

72.16M

Volume

2.30M

Avg. Volume

1.39M

Financials (TTM)

Gross Profit

$499.74M

Operating Income

$58.62M

EBITDA

$76.01M

Operating Cash Flow

$71.91M

Capital Expenditure

$90.44M

Free Cash Flow

$18.52M

Cash & ST Invst.

$19.96M

Total Debt

$999.49M

Portillo's Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$185.75M

+0.6%

Gross Profit

$325.53M

+326.6%

Gross Margin

1.75%

N/A

Market Cap

$468.32M

N/A

Market Cap/Employee

$55.02K

N/A

Employees

8,512

N/A

Net Income

$6.11M

-45.7%

EBITDA

$18.77M

-30.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$979.52M

-70.8%

Accounts Receivable

$24.41M

+65.0%

Inventory

$8.21M

+3.7%

Long Term Debt

$896.36M

+61.8%

Short Term Debt

$103.13M

+144.0%

Return on Assets

1.20%

N/A

Return on Invested Capital

4.15%

N/A

Free Cash Flow

$7.91M

-41.4%

Operating Cash Flow

$24.43M

-6.3%

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Questions About PTLO

What is the current price of Portillo's?

Portillo's is trading at $5.72 per share.

What is the 52-week range for Portillo's?

Over the past 52 weeks, Portillo's has traded between $4.41 and $13.55.

How much debt does Portillo's have?

As of the most recent reporting period, Portillo's reported total debt of $670.29M.

How much cash does Portillo's have on hand?

Portillo's reported $19.96M in cash and cash equivalents in its most recent financial results.

What is Portillo's’s dividend yield?

Portillo's does not currently have a dividend yield.

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