Portillo's Inc.
PTLO · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $555,559 | $857,139 | $634,885 | $1,344,201 |
| - Cash | $22,876 | $10,438 | $44,427 | $39,263 |
| + Debt | $596,225 | $550,414 | $523,595 | $319,153 |
| Enterprise Value | $1,128,908 | $1,397,115 | $1,114,053 | $1,624,091 |
| Revenue | $710,554 | $679,905 | $587,104 | $534,952 |
| % Growth | 4.5% | 15.8% | 9.7% | – |
| Gross Profit | $287,784 | $275,168 | $228,475 | $229,400 |
| % Margin | 40.5% | 40.5% | 38.9% | 42.9% |
| EBITDA | $94,788 | $79,849 | $67,531 | $46,059 |
| % Margin | 13.3% | 11.7% | 11.5% | 8.6% |
| Net Income | $29,517 | $18,424 | $10,851 | $5,992 |
| % 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 | $98,040 | $70,781 | $56,889 | $42,874 |
| Capital Expenditures | -$88,191 | -$87,918 | -$47,061 | -$36,183 |
| Free Cash Flow | $9,849 | -$17,137 | $9,828 | $6,691 |