Portillo's Inc. (PTLO)

NASDAQ: PTLO · Real-Time Price · USD

10.46

0.07 (0.67%)

At close: May 02, 2025, 3:59 PM

10.25

-2.05%

After-hours: May 02, 2025, 05:06 PM EDT

Portillo's Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 28, 2020	Mar 28, 2020
Revenue	184.61M	178.25M	181.86M	165.83M	187.86M	166.81M	169.18M	156.06M	150.88M	151.12M	150.62M	134.48M	138.91M	138M	140.73M	117.31M	118.51M	119.7M	108.63M	108.63M
Cost of Revenue	54.34M	106.08M	144.4M	136.4M	148.65M	124.92M	126.45M	94.08M	92.86M	92.51M	117.55M	106.5M	103.89M	103.76M	97.67M	87.55M	83.95M	85.08M	82.25M	82.25M
Gross Profit	130.27M	72.17M	37.46M	29.43M	39.21M	41.88M	42.73M	61.98M	58.02M	58.61M	33.08M	27.98M	35.01M	34.24M	43.06M	29.76M	34.56M	34.62M	26.38M	26.38M
Operating Income	13.83M	15.99M	19.52M	10.89M	17.66M	14.69M	17M	8.49M	6.44M	10.59M	17.64M	6.71M	-22.56M	16.95M	24.17M	10.77M	15.27M	18.74M	11.31M	11.31M
Interest Income	105K	50K	75K	79K	96K	6.46M	6.52M	n/a	n/a	n/a	n/a	6.1M	7.57M	10.68M	10.71M	10.73M	10.73M	10.77M	11.77M	11.77M
Pretax Income	14.33M	11.31M	12.03M	4.21M	9.29M	9.17M	11.44M	-1.83M	965K	4.2M	13.1M	715K	-37.35M	6.53M	13.75M	124K	4.89M	8.1M	-366.5K	-366.5K
Net Income	11.27M	7.22M	6.47M	4.56M	7.79M	4.36M	6.79M	-514K	3.95M	1.59M	5.11M	194K	-57.43M	645K	8.17M	-5.39M	-392K	2.82M	-5.35M	-5.35M
Selling & General & Admin	20.3M	18.3M	17.94M	18.54M	21.55M	21.31M	19.88M	27.23M	25.59M	26.49M	15.44M	16.24M	52.59M	12.1M	12.84M	13.12M	13.31M	10.25M	9.25M	9.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	64.74M	37.88M	439K	561K	1.66M	528K	579K	26.25M	25.99M	708K	1.75M	30.58M	287.9M	32.53M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	85.04M	56.18M	17.94M	18.54M	21.55M	26.26M	24.77M	53.48M	51.58M	48.44M	15.44M	21.17M	64.79M	17.03M	18.6M	18.91M	18.94M	15.75M	14.98M	14.98M
Interest Expense	6.03M	6.45M	6.6M	6.53M	6.93M	6.57M	6.52M	7.44M	8.36M	7.09M	6.1M	6.1M	7.57M	10.68M	10.71M	10.73M	10.73M	10.77M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	-9.21M	-9.34M	-8.46M	3.16M	1.3M	n/a	n/a	n/a	-7.8M	556K	1.26M	347K	671K	1.29M	1.37M	544K	147K	147K
Cost & Expenses	139.38M	161.29M	162.34M	154.94M	170.2M	151.18M	151.22M	147.57M	144.44M	140.94M	132.99M	127.67M	168.69M	120.79M	116.27M	106.45M	102.89M	100.83M	97.23M	97.23M
Income Tax Expense	1.9M	2.54M	3.5M	-1.14M	-357K	2.62M	1.54M	-559K	-1.69M	1.01M	2.34M	165K	3.53M	5.89M	5.58M	5.51M	5.28M	5.28M	4.98M	4.98M
Shares Outstanding (Basic)	63.19M	61.92M	61.65M	57.44M	55.41M	55.13M	54.96M	49.6M	44.91M	38.9M	36.22M	39.94M	35.69M	64.5M	51.2M	49.01M	39.19M	56.44M	48.16M	48.16M
Shares Outstanding (Diluted)	65.89M	64.89M	64.61M	60.49M	58.64M	58.77M	58.55M	49.6M	48.44M	42.63M	36.22M	39.94M	35.81M	51.58M	51.57M	51.19M	51.19M	51.41M	51.16M	51.16M
EPS (Basic)	0.18	0.12	0.11	0.08	0.14	0.08	0.12	-0.01	0.09	0.04	0.14	0.00	-1.61	0.01	0.16	-0.11	-0.01	0.05	-0.11	-0.11
EPS (Diluted)	0.17	0.11	0.10	0.08	0.13	0.07	0.12	-0.01	0.08	0.04	0.14	0.00	-1.6	0.01	0.16	-0.11	-0.01	0.05	-0.1	-0.1
EBITDA	26.93M	24.44M	24.89M	16.91M	20.68M	20.87M	23.9M	11.28M	14.43M	16.58M	22.47M	11.92M	-24.69M	22.46M	30.59M	17.06M	21.45M	24.88M	17.44M	17.44M
EBIT	20.36M	17.76M	17.78M	9.97M	14.16M	14.69M	17.96M	5.61M	9.32M	11.29M	17.16M	6.71M	-29.78M	16.95M	24.46M	10.85M	15.27M	18.74M	11.31M	11.31M
Depreciation & Amortization	6.57M	6.68M	7.11M	6.94M	6.53M	6.18M	5.94M	5.67M	5.1M	5.29M	5.31M	5.21M	5.09M	5.52M	6.42M	6.29M	6.18M	6.14M	6.13M	6.13M