Portillo's Inc. (PTLO) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, Portillo's reported revenue of $732.1M, up 3.0% from $710.6M the year before. Net income was $19.3M (a 2.6% net margin), or $0.27 per diluted share. Gross margin was 21.6% and operating margin was 6.0%. Operating activities generated $71.9M of cash, leaving -$18.5M of free cash flow. At fiscal year end, Portillo's held $1.61B in total assets against $1.11B in total liabilities.
Open the full interactive Portillo's financials → Quarterly statements, key ratios, valuation history and price charts.
Portillo's Key Stats
| Share Price | $4.56 |
|---|---|
| Market Cap | $333.7M |
| P/E Ratio | 16.9 |
| Revenue YoY Growth | +3.0% |
| 52-Week Range | $3.49 – $6.50 |
| Shares Outstanding | 72.4 million (basic, 2026 Q2) |
Portillo's Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $535.0M | $587.1M | $679.9M | $710.6M | $732.1M |
| Cost of Goods Sold | $392.9M | $454.6M | $514.7M | $542.4M | $573.7M |
| Gross Profit | $142.1M | $132.5M | $165.2M | $168.1M | $158.4M |
| Operating Income | $30.0M | $41.3M | $55.4M | $58.0M | $43.7M |
| Pre-Tax Income | -$16.9M | $19.0M | $28.1M | $41.9M | $24.1M |
| Income Tax | -$3.5M | $1.8M | $3.2M | $6.8M | $3.0M |
| Net Income | -$15.2M | $10.9M | $18.4M | $29.5M | $19.3M |
| Diluted EPS | -$0.42 | $0.25 | $0.32 | $0.46 | $0.27 |
Portillo's Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $181.4M | $185.7M | $182.6M | $199.0M |
| Net Income | $1.2M | $6.1M | -$402,000 | $6.9M |
| Diluted EPS | $0.02 | $0.09 | -$0.01 | $0.09 |
Portillo's Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Current Assets | $59.0M | $65.3M | $41.9M | $52.7M | $51.5M |
| Total Assets | $999.6M | $1.28B | $1.39B | $1.50B | $1.61B |
| Current Liabilities | $66.9M | $77.3M | $104.9M | $135.6M | $194.0M |
| Total Long-Term Debt | $319.2M | $318.6M | $291.4M | $286.7M | $244.2M |
| Total Liabilities | $576.2M | $847.2M | $925.4M | $1.01B | $1.11B |
| Shareholders' Equity | $171.3M | $256.3M | $322.4M | $401.1M | $467.8M |
Portillo's Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $42.9M | $56.9M | $70.8M | $98.0M | $71.9M |
| Cash From Investing | -$36.3M | -$47.0M | -$87.8M | -$88.1M | -$90.2M |
| Cash From Financing | -$8.8M | -$4.7M | -$16.9M | $2.5M | $15.4M |
| Free Cash Flow | $6.7M | $9.8M | -$17.1M | $9.8M | -$18.5M |
Figures from Portillo's' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Portillo's financials page for every line item.
Portillo's Company Profile
| Ticker | PTLO |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating Places (Retail) |
| Headquarters | Oak Brook, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 27 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001871509 |
Frequently Asked Questions
What was Portillo's' revenue in fiscal 2025?
Portillo's (PTLO) reported revenue of $732.1M for fiscal 2025.
What is Portillo's' annual revenue history?
Portillo's' annual revenue by fiscal year: 2021: $535.0M; 2022: $587.1M; 2023: $679.9M; 2024: $710.6M; 2025: $732.1M.
What was Portillo's' net income in fiscal 2025?
Portillo's reported net income of $19.3M for fiscal 2025.
What was Portillo's' earnings per share (EPS) in fiscal 2025?
Portillo's' diluted EPS was $0.27 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Portillo's generate in fiscal 2025?
Portillo's generated -$18.5M of free cash flow in fiscal 2025.
What was Portillo's' revenue last quarter?
In its most recent reported quarter (2026 Q2), Portillo's reported revenue of $199.0M.
How much debt does Portillo's have?
Portillo's reported $244.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Portillo's are outstanding?
Portillo's reported a weighted average of 72.4 million basic shares outstanding in 2026 Q2.
What is Portillo's' market cap?
Based on its latest closing price, Portillo's (PTLO) has a market capitalization of about $333.7M.
When does Portillo's' fiscal year end?
Portillo's' fiscal year end, as registered with the SEC, is December 27.
Where is Portillo's headquartered?
Portillo's lists its business address in Oak Brook, Illinois in its SEC filings.