1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Portillo's Inc.

Portillo's Inc.

PTLO
Portillo's Inc.US flagNASDAQ Global Select
4.52
USD
+0.08
- -
326.84MMarket Cap

Income Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
479
455
535
587
680
711
732
+ Sales & Services Revenue
479
455
535
587
680
711
732
- Cost of Revenue
283
258
306
359
405
423
443
+ Cost of Goods & Services
283
258
306
359
405
423
443
Gross Profit
196
197
229
228
275
288
289
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
145
138
197
178
209
213
237
+ Selling, General & Admin
68
65
115
98
112
112
118
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
78
73
81
81
97
101
120
Operating Income (Loss)
51
59
33
50
66
75
51
- Non-Operating (Income) Loss
45
47
50
31
38
33
27
+ Interest Expense, Net
43
45
40
28
27
25
23
+ Interest Expense
43
45
40
28
27
26
23
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
2
10
4
11
8
5
Pretax Income
6
12
-17
19
28
42
24
- Income Tax Expense (Benefit)
- -
- -
-4
2
3
7
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
12
-13
17
25
35
21
- Net Extraordinary Losses (Gains)
- -
- -
-39
13
13
11
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-39
13
13
11
3
Income (Loss) Incl. MI
6
12
25
5
12
24
18
- Minority Interest
- -
- -
19
-6
-6
-6
-2
Net Income, GAAP
6
12
6
11
18
30
19
- Preferred Dividends
18
21
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
-8
6
11
18
30
19
EBIT
51
59
33
50
66
75
51
EBITDA
75
84
56
71
91
102
80
EBITDA Margin (%)
15.72
18.36
10.49
12.12
13.34
14.42
10.97
EBITA
51
59
33
50
66
75
51
Gross Margin (%)
40.91
43.26
42.88
38.92
40.47
40.5
39.43
Operating Margin (%)
10.64
12.96
6.13
8.56
9.77
10.58
6.99
Profit Margin (%)
1.16
2.69
1.12
1.85
2.71
4.15
2.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
24
25
23
21
24
27
29
Basic Weighted Avg Shares
34
34
36
39
54
61
69
Basic EPS, GAAP
-0.38
-0.25
0.17
0.28
0.34
0.48
0.28
Basic EPS from Cont Ops
0.17
0.37
-0.37
0.44
0.46
0.57
0.31
Diluted Weighted Avg Shares
34
34
36
43
57
64
71
Diluted EPS, GAAP
-0.38
-0.25
0.17
0.25
0.32
0.46
0.27
Diluted EPS from Cont Ops
0.17
0.37
-0.37
0.4
0.43
0.55
0.3

Balance Sheet (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
33
55
59
65
42
53
52
+ Cash, Cash Equivalents & STI
22
41
39
44
10
23
20
+ Cash & Cash Equivalents
22
41
39
44
10
23
20
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
5
8
9
14
15
17
+ Accounts Receivable, Net
4
5
8
9
14
6
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
9
9
+ Inventories
4
5
6
7
9
8
8
+ Raw Materials
- -
- -
4
6
7
6
5
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
5
1
1
1
1
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
4
- -
- -
1
1
1
1
+ Other ST Assets
3
3
6
5
9
7
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
854
856
941
1,215
1,344
1,447
1,555
+ Property, Plant & Equip, Net
165
175
191
394
490
581
681
+ Property, Plant & Equip
224
249
280
500
615
729
853
- Accumulated Depreciation
59
74
89
106
126
148
171
+ LT Investments & Receivables
16
16
16
16
17
16
16
+ LT Investments
16
16
16
16
17
16
16
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
673
665
734
805
837
850
858
+ Total Intangible Assets
669
660
654
650
647
644
639
+ Goodwill
394
394
394
394
394
394
394
+ Other Intangible Assets
275
266
260
256
253
250
245
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
4
79
155
190
206
219
Total Assets
887
910
1,000
1,280
1,386
1,500
1,607
+ Payables & Accruals
46
56
57
61
70
86
83
+ Accounts Payable
16
21
27
30
33
46
43
+ Accrued Taxes
2
2
2
3
8
11
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
27
33
28
28
29
30
29
+ ST Debt
18
3
3
9
28
42
103
+ ST Borrowings
18
3
3
4
22
36
96
+ ST Finance Leases
- -
- -
- -
5
6
6
7
+ Other ST Liabilities
6
7
7
7
7
7
7
+ Deferred Revenue
6
7
7
7
7
7
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
70
66
67
77
105
136
194
+ LT Debt
466
466
316
515
522
554
567
+ LT Borrowings
466
466
316
314
284
275
238
+ LT Finance Leases
- -
- -
- -
200
238
279
329
+ Other LT Liabilities
203
237
193
255
298
320
348
+ Accrued Liabilities
20
27
32
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
183
210
161
255
298
320
348
Total Noncurrent Liabilities
669
703
509
770
821
874
915
Total Liabilities
739
770
576
847
925
1,010
1,109
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
187
261
309
358
405
+ Common Stock
- -
- -
- -
- -
1
1
1
+ Additional Paid in Capital
- -
- -
187
261
308
357
405
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-16
-5
14
43
62
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
148
141
171
256
322
401
468
+ Minority/Non Controlling Interest
- -
- -
252
177
138
89
29
Total Equity
148
141
423
433
460
490
497
Total Liabilities & Equity
887
910
1,000
1,280
1,386
1,500
1,607
Shares Outstanding
34
34
36
48
56
64
72
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
205
244
285
336
Net Debt
462
428
280
274
296
289
314
Net Debt to Equity
312.55
304.37
66.1
63.33
64.33
58.93
63.2
Tangible Common Equity Ratio
-239.89
-208.12
-66.75
-34.46
-25.33
-18.02
-14.7
Current Ratio
0.47
0.82
0.88
0.85
0.4
0.39
0.27
Cash Conversion Cycle
- -
-16.34
-17.87
-17.21
-15.14
-21.69
-26.58

Cash Flow Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
6
12
-13
17
25
35
21
+ Depreciation & Amortization
24
25
23
21
24
27
29
+ Non-Cash Items
7
8
40
15
20
10
9
+ Stock-Based Compensation
1
1
29
16
16
11
6
+ Deferred Income Taxes
- -
- -
-4
-4
- -
-2
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
2
+ Other Non-Cash Adj
5
7
14
2
4
1
- -
+ Chg in Non-Cash Work Cap
7
14
-7
4
2
26
13
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
-1
1
-2
+ (Inc) Dec in Inventories
- -
-1
-1
-1
-1
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
8
-3
-2
3
13
1
+ Inc (Dec) in Other
1
7
-2
7
1
11
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
43
58
43
57
71
98
72
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-22
-21
-36
-47
-88
-88
-90
+ Acq of Fixed Prod Assets
-22
-21
-36
-47
-88
-88
-90
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
380
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
437
365
179
115
- -
+ Decrease in Capital Stock
- -
- -
-57
-365
-179
-115
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-22
-21
-36
-47
-88
-88
-90
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
-18
-158
-3
-13
4
23
+ Cash From Debt
473
10
- -
- -
315
10
65
+ Repayments of Debt
-472
-28
-158
-3
-328
-6
-42
+ Other Financing Activities
-13
- -
-231
-1
-4
-2
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-12
-18
-9
-5
-17
3
15
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
10
19
-2
5
-34
12
-3
EBITDA
75
84
56
71
91
102
80
EBITDA Margin (%)
15.72
18.36
10.49
12.12
13.34
14.42
10.97
Free Cash Flow
21
37
7
10
-17
10
-19
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
65
82
- -
35
7
31
1
Free Cash Flow to Equity
- -
-2
-152
7
-30
14
5
Free Cash Flow per Basic Share
0.63
1.1
0.19
0.25
-0.32
0.16
-0.27
Price/Free Cash Flow
- -
- -
17
6.71
5.75
3.23
1.99
Cash Flow to Net Income
7.8
4.75
7.16
5.24
3.84
3.32
3.72
Capital Expenditures
-22
-21
-36
-47
-88
-88
-90