PTLO — Portillo's Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1871509 ·
Last close
$3.98
Market Cap
$288.08M
52W High
$6.69
52W Low
$3.81
ADV30
2,083,569
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 188,456,000 | 76,366,000 | 20,684,000 | 8,704,000 | 1,553,730,000 | 16,621,000 | 1,065,933,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$71,911,000
Investing CF
$-90,193,000
Financing CF
$15,369,000
CapEx
$-90,435,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$62,474,000
Inventory
$8,207,000
Receivables
$16,502,000
ST Investments
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EBIT TTM
$46,897,000
Pretax Income TTM
$24,089,000
Interest Exp TTM
$22,808,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$738,252,032
EBITDA
$75,598,000
Free Cash Flow
$-35,002,000
Enterprise Value
$981,967,232
Total Cash
$23,993,000
Total Debt
$688,584,000
Shares Out
72,380,958
Trailing EPS
$0.21
Book Value
$6.53
ROE
3.3%
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
$0.26
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $6.00 · spot: $3.98 · call volume: 468 · put volume: 1,358
Expected Move to 2026-08-21:
±$1.14
(28.64%) —
implied range
$2.84 –
$5.12
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SEG | Seaport Entertainment Group Inc. | $303.53M | $23.71 | — |
| GAMG | Global Asset Management Group, Inc. | $272.12M | $0.80 | — |
| BH-A | Biglari Holdings Inc. | $305.93M | $1448.72 | — |
| BUKS | BUTLER NATIONAL CORP | $267.19M | $4.17 | — |
| XPOF | Xponential Fitness, Inc. | $241.63M | $5.77 | — |
News headlines (Yahoo Finance, 1h cache)
1 of Wall Street’s Favorite Stock for Long-Term Investors and 2 We Ignore
2026-05-20 06:12 · Yahoo
How The Portillo's (PTLO) Investment Story Is Shifting As Analysts Rework Valuation And Growth Expectations
2026-05-19 16:08 · Yahoo
Modern Fast Food Stocks Q1 In Review: Portillo's (NASDAQ:PTLO) Vs Peers
2026-05-14 18:44 · Yahoo
Shake Shack Sinks Most Ever After Miss on Weather, Costs
2026-05-07 20:27 · Yahoo
Shake Shack Stock Plunges as Inclement Weather Hurts First-Quarter Performance
2026-05-07 15:54 · Yahoo
Oracle upgraded, Planet Fitness downgraded: Wall Street's top analyst calls
2026-05-07 13:45 · Yahoo
Portillo's Inc. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Portillo's Q1 Earnings Call Highlights
2026-05-05 20:20 · Yahoo
Portillo’s Q1 Revenue Increases 3.5% Amid Expansion
2026-05-05 15:50 · Yahoo
Portillo's Inc. (PTLO) Reports Q1 Loss, Lags Revenue Estimates
2026-05-05 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.