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	710.55M	713.8M	702.36M	689.68M	679.91M	642.93M	627.24M	608.68M	587.1M	575.13M	562.02M	552.13M	534.95M	514.55M	496.25M	464.15M	455.47M	336.96M	217.26M	108.63M
Cost of Revenue	441.23M	535.53M	554.37M	536.42M	494.1M	438.32M	405.91M	397M	409.42M	420.45M	431.7M	411.82M	392.87M	372.93M	354.24M	338.82M	333.53M	249.58M	164.5M	82.25M
Gross Profit	269.33M	178.27M	147.99M	153.25M	185.8M	204.61M	221.34M	211.68M	177.69M	154.69M	130.32M	140.3M	142.08M	141.63M	142.01M	125.33M	121.94M	87.38M	52.76M	26.38M
Operating Income	60.23M	64.06M	62.76M	60.24M	57.85M	46.63M	42.52M	43.16M	41.38M	12.37M	18.73M	25.26M	29.32M	67.16M	68.95M	56.09M	56.63M	41.36M	22.62M	11.31M
Interest Income	309K	300K	6.71M	13.15M	13.08M	12.98M	6.52M	n/a	6.1M	13.67M	24.35M	35.06M	39.69M	42.86M	42.94M	43.99M	45.03M	34.3M	23.53M	11.77M
Pretax Income	41.88M	36.84M	34.69M	34.1M	28.07M	19.74M	14.78M	16.43M	18.98M	-19.34M	-17.01M	-16.36M	-16.95M	25.3M	26.87M	12.75M	12.26M	7.37M	-733K	-366.5K
Net Income	29.52M	26.04M	23.18M	23.5M	18.42M	14.59M	11.82M	10.14M	10.85M	-50.53M	-51.48M	-48.41M	-54M	3.03M	5.21M	-8.31M	-8.26M	-7.87M	-10.69M	-5.35M
Selling & General & Admin	75.09M	76.34M	79.34M	81.28M	89.97M	94.01M	99.19M	94.75M	83.76M	110.77M	96.37M	93.77M	90.65M	51.37M	49.52M	45.93M	42.06M	28.76M	18.51M	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	103.61M	40.54M	3.19M	3.33M	29.02M	53.35M	53.53M	54.7M	59.03M	320.94M	352.76M	351.01M	320.43M	32.53M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	177.7M	114.21M	84.29M	91.12M	126.06M	156.09M	178.26M	168.93M	136.62M	149.84M	118.43M	121.6M	119.33M	73.48M	72.2M	68.58M	64.65M	45.72M	29.96M	14.98M
Interest Expense	25.62M	26.51M	26.64M	26.56M	27.47M	28.9M	29.41M	28.99M	27.64M	26.86M	30.45M	35.06M	39.69M	42.86M	42.94M	32.23M	21.5M	10.77M	n/a	n/a
Selling & Marketing Expenses	-18.55M	-27.01M	-23.85M	-13.34M	-4M	4.46M	1.3M	-7.8M	-7.25M	-5.99M	-5.64M	2.83M	3.56M	3.68M	3.88M	3.35M	2.21M	838K	294K	147K
Cost & Expenses	617.96M	648.77M	638.66M	627.54M	620.16M	594.4M	584.17M	565.93M	546.03M	570.29M	550.13M	533.42M	512.21M	446.4M	426.44M	407.4M	398.18M	295.29M	194.46M	97.23M
Income Tax Expense	6.8M	4.54M	4.62M	2.67M	3.25M	1.92M	301K	1.1M	1.82M	7.04M	11.92M	15.16M	20.51M	22.26M	21.66M	21.06M	20.52M	15.24M	9.96M	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)	0.49	0.45	0.41	0.42	0.33	0.28	0.24	0.26	0.27	-1.43	-1.46	-1.44	-1.55	0.05	0.09	-0.18	-0.18	-0.17	-0.22	-0.11
EPS (Diluted)	0.46	0.42	0.38	0.40	0.31	0.27	0.23	0.25	0.27	-1.42	-1.44	-1.42	-1.54	0.05	0.10	-0.16	-0.15	-0.15	-0.2	-0.1
EBITDA	93.17M	86.92M	83.35M	82.37M	76.74M	70.48M	66.2M	64.77M	65.4M	26.28M	32.16M	40.27M	45.41M	91.56M	93.98M	80.83M	81.22M	59.77M	34.88M	17.44M
EBIT	65.87M	59.67M	56.6M	56.78M	52.42M	47.59M	44.19M	43.39M	44.49M	5.39M	11.04M	18.34M	22.48M	67.53M	69.33M	56.18M	56.63M	41.36M	22.62M	11.31M
Depreciation & Amortization	27.3M	27.25M	26.75M	25.59M	24.31M	22.89M	22M	21.37M	20.91M	20.89M	21.12M	22.23M	23.31M	24.41M	25.03M	24.74M	24.58M	18.4M	12.27M	6.13M