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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.5 % -22.4%
Quick Ratio 5.14 % -31.7%
Debt-to-equity 242 % -9.87%
Return On Equity 4.99 % -11%
Return On Assets 1.59 % -12.6%
Operating Margin 6.45 % -21.4%

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 71.9M shares +16.1%
Weighted Average Number of Shares Outstanding, Diluted 74M shares +14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 731M USD +2.4%
General and Administrative Expense 78M USD +2.22%
Costs and Expenses 568M USD +4.16%
Operating Income (Loss) 47.2M USD -19.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.9M USD -10.6%
Income Tax Expense (Benefit) 5.69M USD +25.4%
Net Income (Loss) Attributable to Parent 24.5M USD -5.93%
Earnings Per Share, Basic 0 USD/shares -15.6%
Earnings Per Share, Diluted 0 USD/shares -16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.93M USD -2.88%
Inventory, Net 9.23M USD +11.2%
Assets, Current 50.1M USD +6.74%
Deferred Income Tax Assets, Net 210M USD +6.44%
Property, Plant and Equipment, Net 407M USD +18.7%
Operating Lease, Right-of-Use Asset 259M USD +21.1%
Intangible Assets, Net (Excluding Goodwill) 246M USD -1.95%
Goodwill 394M USD 0%
Other Assets, Noncurrent 874M USD +0.78%
Assets 1.59B USD +8.1%
Accounts Payable, Current 48.5M USD +2.77%
Employee-related Liabilities, Current 14.4M USD -20.2%
Accrued Liabilities, Current 37.1M USD +2.42%
Contract with Customer, Liability, Current 4.39M USD +6.86%
Liabilities, Current 187M USD +50.7%
Operating Lease, Liability, Noncurrent 326M USD +21.9%
Other Liabilities, Noncurrent 3.6M USD -8.77%
Liabilities 1.1B USD +10.9%
Retained Earnings (Accumulated Deficit) 56.4M USD +76.9%
Stockholders' Equity Attributable to Parent 459M USD +20.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 488M USD +2.26%
Liabilities and Equity 1.59B USD +8.1%

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 17.2M USD -6.94%
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 25.2M USD +3.7%
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 574M USD +17.9%
Operating Lease, Liability, Current 6.3M USD +11.2%
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 402M USD +15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 28.1M USD +2.95%
Share-based Payment Arrangement, Expense 6.22M USD -51.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%