Portillo's Inc.

Portillo's Inc.

PTLO
Portillo's Inc.US flagNASDAQ Global Select
5.16
USD
+0.14
- -
373.49MMarket 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
10.39
Basic EPS, GAAP
-0.38
-0.25
0.17
0.28
0.34
0.48
0.28
0.19
Free Cash Flow per Basic Share
0.63
1.1
0.19
0.25
-0.32
0.16
-0.27
-0.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.4
4.19
4.78
5.29
5.81
6.3
6.5
6.32
Tangible Book Value per Share
-15.54
-15.48
-13.48
-8.13
-5.85
-3.82
-2.38
-2.08
Basic Weighted Avg Shares
34
34
36
39
54
61
69
72
Sales/Revenue/Turnover
479
455
535
587
680
711
732
749
Operating Margin (%)
10.64
12.96
6.13
8.56
9.77
10.58
6.99
5.71
Depreciation Expense
24
25
23
21
24
27
29
31
Net Income, GAAP
6
12
6
11
18
30
19
14
Effective Tax Rate (%)
- -
- -
- -
9.6
11.57
16.24
12.44
19.82
Profit Margin (%)
1.16
2.69
1.12
1.85
2.71
4.15
2.64
1.85
Working Capital
-37
-12
-8
-12
-63
-83
-142
-139
LT Debt
466
466
316
515
522
554
567
580
Total Equity
148
141
423
433
460
490
497
510
Return on Invested Capital (%)
- -
9.48
- -
5.33
5.94
5.95
3.94
- -
Return on Capital (%)
- -
9.22
- -
3.48
3.69
4.33
3.33
2.83
Return on Common Equity (%)
- -
-5.73
3.84
5.08
6.37
8.16
4.45
2.95

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
103
117
111
LT Borrowings
238
237
235
LT Finance Leases
329
335
345
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
76
Market Capitalization
327
382
360

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
52
52
50
Cash, Cash Equivalents & STI
20
24
21
Accounts Receivable, Net
7
13
11
Inventories
8
8
11
Total Current Liabilities
194
200
189
Payables & Accruals
83
77
72
ST Debt
103
117
111
Deferred Revenue
7
6
5

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
199
- -
- -
- -

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
0.1
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Brett A. Patterson
Full Time Employees
7,890
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

APIChatGPT
  • Portillo's and Dr Pepper “Shake” Things Up, Launching Limited-Time Shake and Cake Shake

  • Portillo's: Decaying Sales While Leveraged Balance Sheet Limits Expansion Potential

  • Portillo's Inc. (PTLO) Q2 2026 Earnings Call Transcript

  • Portillo's Q2 Earnings Call Highlights

  • Portillo's Inc. (PTLO) Q2 Earnings Match Estimates

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

  • Portillo's Appoints Kevin Kalicak as Chief Financial Officer

  • Portillo's Inc. (PTLO) Expected to Beat Earnings Estimates: Can the Stock Move Higher?

  • Portillo's Announces Second Quarter 2026 Earnings Webcast

  • Portillo's Appoints Christopher Hansen as Executive Chef and Senior Director of Culinary Innovation

  • BDL vs. PTLO: Which Restaurant Stock Is the Better Long-Term Buy?

  • Portillo's Doubles Down in Hometown City of Chicago with New Wrigleyville Restaurant

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Portillo's Inc. - PTLO

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Portillo’s Inc. - PTLO

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Portillo's Inc. - PTLO

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Portillo's Inc. - PTLO

  • Portillo's and Vienna Beef Celebrate America's 250th Anniversary with the Debut of a New Hot Dog That Turns Up the Heat on an American Classic

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Portillo's Inc. - PTLO

  • Johnson Fistel Investigates Portillo's Inc. (NASDAQ: PTLO) After Lowered 2025 Outlook and Strategic Reset

  • Johnson Fistel Investigates Portillo's Inc. (NASDAQ: PTLO) After Lowered 2025 Outlook and Strategic Reset