PTLO — Portillo's Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1871509 ·
Last close
$4.98
Market Cap
$361.14M
52W High
$5.24
52W Low
$3.78
ADV30
1,244,263
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 198,954,000 | 78,280,000 | 14,310,000 | 6,944,000 | 1,624,516,000 | 21,253,000 | 1,114,564,000 |
| Mar 2026 | 182,623,000 | 70,143,000 | 6,836,000 | -402,000 | 1,617,836,000 | 23,993,000 | 1,117,581,000 |
| Dec 2025 | 185,745,000 | 73,291,000 | 13,391,000 | 6,114,000 | 1,606,534,000 | 19,963,000 | 1,109,261,000 |
| Sep 2025 | 181,428,000 | 70,546,000 | 8,242,000 | 1,214,000 | 1,590,542,000 | 17,234,000 | 1,102,142,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$78,346,000
Investing CF
$-87,098,000
Financing CF
$13,384,000
CapEx
$-87,507,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.18
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$69,016,000
Inventory
$11,133,000
Receivables
$11,274,000
ST Investments
—
EBIT TTM
$35,900,000
Pretax Income TTM
$13,268,000
Interest Exp TTM
$22,632,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$748,750,016
EBITDA
$76,974,000
Free Cash Flow
$-39,332,376
Enterprise Value
$1,061,095,040
Total Cash
$21,253,000
Total Debt
$691,388,032
Shares Out
72,518,678
Trailing EPS
$0.18
Book Value
$6.62
ROE
2.7%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 732,066,000 | 51,204,000 | 19,345,000 | 1,606,534,000 | 1,109,261,000 | — | 71,911,000 |
| Dec 2024 | 710,554,000 | 75,189,000 | 29,517,000 | 1,500,086,000 | 1,009,983,000 | — | 98,040,000 |
| Dec 2023 | 679,905,000 | 66,407,000 | 18,424,000 | 1,385,541,000 | 925,431,000 | — | 70,781,000 |
| Dec 2022 | 587,104,000 | 50,256,000 | 10,851,000 | 1,280,083,000 | 847,182,000 | — | 56,889,000 |
TTM Snapshot
Revenues TTM
$634,181,000
NetIncome TTM
$13,818,000
OpCashFlow TTM
$0
Assets (Latest)
$1,500,086,000
Forward EPS
$0.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLAY | Dave & Buster's Entertainment, Inc. | $362.50M | $10.42 | — |
| MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $352.44M | $1.83 | — |
| CVEO | Civeo Corp | $348.15M | $33.68 | — |
| SEG | Seaport Entertainment Group Inc. | $347.65M | $27.14 | — |
| JACK | JACK IN THE BOX INC | $341.97M | $17.83 | — |
News headlines (Yahoo Finance, 1h cache)
Portillo’s 2Q Revenue Climbs, Teases New Long-Term Growth Strategy
2026-08-05 21:45 · Yahoo
Portillo’s Announces Second Quarter 2026 Earnings Webcast
2026-07-23 21:22 · Yahoo
Portillo’s Doubles Down in Hometown City of Chicago with New Wrigleyville Restaurant
2026-07-15 11:00 · Yahoo
3 Stocks Under $10 We Keep Off Our Radar
2026-08-24 14:57 · Yahoo
1 of Wall Street’s Favorite Stocks with Impressive Fundamentals and 2 That Underwhelm
2026-08-21 16:59 · Yahoo
Portillo's, Wingstop, Papa John's, and Sweetgreen Stocks Trade Up, What You Need To Know
2026-08-16 07:17 · Yahoo
5 Insightful Analyst Questions From Portillo's’s Q2 Earnings Call
2026-08-14 04:05 · Yahoo
Portillo’s and Dr Pepper “Shake” Things Up, Launching Limited-Time Shake and Cake Shake
2026-08-13 12:30 · Yahoo
3 Restaurant Stocks That Concern Us
2026-08-12 05:33 · Yahoo
Portillo's Inc. (PTLO) Q2 Earnings Match Estimates
2026-08-05 21:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.