Portillo's Inc.

Portillo's Inc.

PTLO
Portillo's Inc.US flagNASDAQ Global Select
4.44
USD
-0.03
- -
321.37MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.28
13.57
14.94
15.09
12.64
11.64
10.64
10.42
Basic EPS, GAAP
-0.38
-0.25
0.17
0.28
0.34
0.48
0.28
0.22
Free Cash Flow per Basic Share
0.63
1.1
0.19
0.25
-0.32
0.16
-0.27
-0.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
-0.44
-0.11
0.26
0.72
0.92
0.89
Tangible Book Value per Share
-15.54
-15.48
-6.44
-5.58
-3.48
-2.53
-2.07
-1.95
Basic Weighted Avg Shares
34
34
36
39
54
61
69
71
Sales/Revenue/Turnover
479
455
535
587
680
711
732
738
Operating Margin (%)
10.64
12.96
6.13
8.56
9.77
10.58
6.99
6.66
Depreciation Expense
24
25
23
21
24
27
29
30
Net Income, GAAP
6
12
6
11
18
30
19
16
Effective Tax Rate (%)
- -
- -
- -
9.6
11.57
16.24
12.44
8.15
Profit Margin (%)
1.16
2.69
1.12
1.85
2.71
4.15
2.64
2.12
Working Capital
-37
-12
-8
-12
-63
-83
-142
-148
LT Debt
466
466
316
515
522
554
567
571
Total Equity
148
141
423
433
460
490
497
500
Return on Invested Capital (%)
- -
9.48
- -
5.33
5.94
5.95
3.94
3.92
Return on Capital (%)
- -
12.01
- -
4.72
5.2
6.35
5.04
4.65
Return on Common Equity (%)
- -
- -
- -
- -
- -
101.9
36.17
28.45

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
90
103
117
LT Borrowings
239
238
237
LT Finance Leases
326
329
335
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
430
312
375

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
50
52
52
Cash, Cash Equivalents & STI
17
20
24
Accounts Receivable, Net
19
7
13
Inventories
9
8
8
Total Current Liabilities
187
194
200
Payables & Accruals
93
83
77
ST Debt
90
103
117
Deferred Revenue
4
7
6

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
43.48%
1.46%
Free Cash Flow
- -
-150.97%
-288.08%
Net Income, GAAP
- -
25.1%
-34.46%
Sales/Revenue/Turnover
- -
10.11%
3.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
166
182
178
185
711
2025
176
188
181
186
732
2026
183
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.1
0.12
0.18
0.48
2025
0.05
0.13
0.02
0.08
0.28
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Brett A. Patterson
Full Time Employees
8,512
Sector
Consumer Cyclical
Industry
Restaurants
Address
2001 Spring Road Oak Brook IL United States of America 60523
IPO Date
Oct 21, 2021
Business
Portillo's Inc. Portillo's Inc. (NASDAQ:PTLO) owns and operates fast-casual restaurants in the United States that specialize in Chicago-style street food, offering Chicago-style hot dogs and sausages dragged through the garden with relish, tomatoes, onions, mustard, sport peppers, pickles and celery salt; Italian beef sandwiches slow-roasted for four hours, thinly sliced and served on French bread with optional sweet or hot peppers and mozzarella cheese; char-grilled burgers; chopped salads; sandwiches and ribs; chicken; crinkle-cut cheese fries; Barnelli's pasta; sides and soup; homemade chocolate cake; and signature chocolate cake shakes, with additional services including dine-in, carryout, delivery, catering for events and parties in large portions, a food truck under The Beef Bus name, and a ghost kitchen for online orders. The company maintains two food production commissaries in Illinois to support operations and serves customers through multichannel access modes across 94 restaurants in 10 states plus non-traditional locations. Founded in 1963 by Dick Portillo with a $1,100 investment in a trailer called The Dog House in Villa Park, Illinois, Portillo's Inc. now headquarters in Oak Brook, Illinois, and focuses on high-energy vintage-inspired dining environments with efficient drive-thrus to deliver fresh food quickly while expanding digitally through loyalty programs like Portillo's Perks and nationwide food shipping. In April 2025, Portillo's Inc. enters a cooperation agreement with Engaged Capital to strengthen its board by appointing a new director with recent restaurant operations experience, building on prior additions like Jack Hartung and aiming to enhance customer traffic, profit margins and unit economics through initiatives such as smaller restaurant sizes, faster drive-thru services, kiosk prototypes and sustainable same-store sales growth.

Company News

MCPAPIChat
  • PTLO Class Action Notice: Robbins LLP Reminds Investors of the Lead Plaintiff Deadline in the Portillo's Inc. Class Action Lawsuit

  • Johnson Fistel Investigates Portillo's Inc. (NASDAQ: PTLO) on Behalf of Investors

  • Johnson Fistel Investigates Portillo's Inc. (NASDAQ: PTLO) on Behalf of Investors

  • PTLO Shareholder Alert: Robbins LLP is Investigating Allegations that the Officers and Directors of Portillo's Inc. Violated Securities Laws and Breached Fiduciary Duties to Shareholders

  • Johnson Fistel Investigates Portillo's Inc. (NASDAQ: PTLO) on Behalf of Investors

  • Robbins LLP is Investigating Allegations that the Officers and Directors of Portillo's Inc. (PTLO) Violated Securities Laws and Breached Fiduciary Duties to Shareholders

  • Johnson Fistel Investigates Portillo's Inc. (NASDAQ: PTLO) on Behalf of Investors

  • Johnson Fistel Investigates Portillo's Inc. (NASDAQ: PTLO) on Behalf of Investors

  • Portillo's Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information about Potentially Recovering Their Losses

  • Portillo's Comes Home to the Heart of Chicago with Plans to Open Landmark Michigan Avenue Restaurant

  • Now Boarding: Cakes on a Plane

  • Now Boarding: Cakes on a Plane

  • Portillo's Could Still Work, Just Not The Way Market Expected

  • Portillo's Inc. (PTLO) Q1 2026 Earnings Call Transcript

  • Portillo's Inc. (PTLO) Reports Q1 Loss, Lags Revenue Estimates

  • Portillo's Inc. Announces First Quarter 2026 Financial Results

  • Portillo's Turns Up the Heat this May with New Hot & Saucy Italian Beef Sandwich

  • PTLO vs. CMG: Which Stock Should Value Investors Buy Now?

  • Earnings Preview: Portillo's Inc. (PTLO) Q1 Earnings Expected to Decline

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