Portillo's
(NASDAQ) PTLO
Portillo's Financials at a Glance
Market Cap
$321.37M
Revenue (TTM)
$738.25M
Net Income (TTM)
$15.63M
EPS (TTM)
$0.22
P/E Ratio
20.05
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$4.44
Volume
970,182.966
Open
$4.47
Price
$4.44
Volume
970,182.966
Open
$4.47
Previous Close
$4.44
Daily Range
$4.41 - $4.58
52-Week Range
$3.78 - $12.37
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$4.44
Volume
970,182.966
Open
$4.47
Previous Close
$4.44
Daily Range
$4.41 - $4.58
52-Week Range
$3.78 - $12.37
Estimated Earnings Date
Aug 4, 2026
PTLO News
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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
29%
Operating Margin
6%
Net Income Margin
2%
Return on Equity
4%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
4.99%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$321.37M
Shares Outstanding
72.38M
Volume
970.18K
Avg. Volume
1.71M
Financials (TTM)
Gross Profit
$288.67M
Operating Income
$51.20M
EBITDA
$76.01M
Operating Cash Flow
$71.91M
Capital Expenditure
-$90.44M
Free Cash Flow
-$18.52M
Cash & ST Invst.
$19.96M
Total Debt
$670.30M
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
$321.37M
N/A
Market Cap/Employee
$37.76K
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%