Portillo's Inc. financial data

Symbol
PTLO on Nasdaq
Location
C/O The Portillo Restaurant Group, 2001 Spring Road, Suite 400, Oak Brook, IL
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.1 % -18.2%
Quick Ratio 5.52 % -28.2%
Debt-to-equity 247 % -10.7%
Return On Equity 6.25 % +23%
Return On Assets 2.03 % +22.3%
Operating Margin 7.93 % -3.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.8M shares +12.1%
Entity Public Float 562M USD -42.7%
Weighted Average Number of Shares Outstanding, Basic 67.6M shares +9.64%
Weighted Average Number of Shares Outstanding, Diluted 69.9M shares +8.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 728M USD +3.62%
General and Administrative Expense 76.3M USD -0.81%
Costs and Expenses 559M USD +4.81%
Operating Income (Loss) 57.7M USD -0.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.7M USD +28.9%
Income Tax Expense (Benefit) 9.48M USD +105%
Net Income (Loss) Attributable to Parent 30.5M USD +31.6%
Earnings Per Share, Basic 0 USD/shares +17.1%
Earnings Per Share, Diluted 0 USD/shares +15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.93M USD -2.88%
Inventory, Net 10.1M USD +15.3%
Assets, Current 50.3M USD +19.9%
Deferred Income Tax Assets, Net 209M USD +4.46%
Property, Plant and Equipment, Net 385M USD +22.3%
Operating Lease, Right-of-Use Asset 243M USD +13.8%
Intangible Assets, Net (Excluding Goodwill) 249M USD -1.08%
Goodwill 394M USD 0%
Other Assets, Noncurrent 875M USD +0.78%
Assets 1.55B USD +7.98%
Accounts Payable, Current 43.7M USD +16.2%
Employee-related Liabilities, Current 14.4M USD -20.2%
Accrued Liabilities, Current 30.7M USD +11.5%
Contract with Customer, Liability, Current 4.97M USD +5.48%
Liabilities, Current 171M USD +56.7%
Operating Lease, Liability, Noncurrent 307M USD +16.5%
Other Liabilities, Noncurrent 3.5M USD +26.1%
Liabilities 1.07B USD +9.35%
Retained Earnings (Accumulated Deficit) 55.1M USD +124%
Stockholders' Equity Attributable to Parent 459M USD +24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 488M USD +5.1%
Liabilities and Equity 1.55B USD +7.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.45M USD +4.11%
Net Cash Provided by (Used in) Financing Activities -350K USD -103%
Net Cash Provided by (Used in) Investing Activities -19M USD -12.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.94M USD -462%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.6M USD +34.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.16M USD -1.97%
Deferred Tax Assets, Valuation Allowance 7.15M USD -22.3%
Deferred Tax Assets, Gross 205M USD +5.5%
Operating Lease, Liability 285M USD +16.6%
Depreciation 24.6M USD +3.36%
Payments to Acquire Property, Plant, and Equipment 19M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid 828M USD +11.3%
Property, Plant and Equipment, Gross 545M USD +20.5%
Operating Lease, Liability, Current 6.46M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.2M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.1M USD +9.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 1.36M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 544M USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD +10.1%
Deferred Tax Assets, Operating Loss Carryforwards 47M USD +21.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.1M USD +13.9%
Operating Lease, Payments 23.5M USD
Additional Paid in Capital 403M USD +16.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 27.4M USD +2.51%
Share-based Payment Arrangement, Expense 10M USD -25.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%