Portillo's Inc.
PTLO · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $556 | $857 | $635 | $1,344 |
| - Cash | $23 | $10 | $44 | $39 |
| + Debt | $596 | $550 | $524 | $319 |
| Enterprise Value | $1,129 | $1,397 | $1,114 | $1,624 |
| Revenue | $711 | $680 | $587 | $535 |
| % Growth | 4.5% | 15.8% | 9.7% | – |
| Gross Profit | $288 | $275 | $228 | $229 |
| % Margin | 40.5% | 40.5% | 38.9% | 42.9% |
| EBITDA | $95 | $80 | $68 | $46 |
| % Margin | 13.3% | 11.7% | 11.5% | 8.6% |
| Net Income | $30 | $18 | $11 | $6 |
| % Margin | 4.2% | 2.7% | 1.8% | 1.1% |
| EPS Diluted | 0.46 | 0.32 | 0.25 | -0.42 |
| % Growth | 43.8% | 28% | 159.5% | – |
| Operating Cash Flow | $98 | $71 | $57 | $43 |
| Capital Expenditures | -$88 | -$88 | -$47 | -$36 |
| Free Cash Flow | $10 | -$17 | $10 | $7 |