Portillo's Inc.
PTLO · NASDAQ
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | – | $710,554 | $679,905 | $587,104 |
| % Growth | – | 4.5% | 15.8% | – |
| Cost of Goods Sold | – | $422,770 | $404,737 | $358,629 |
| Gross Profit | – | $287,784 | $275,168 | $228,475 |
| % Margin | – | 40.5% | 40.5% | 38.9% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $111,721 | $112,193 | $97,549 |
| SG&A Expenses | – | $111,721 | $112,193 | $97,549 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | $118,030 | $107,535 | $89,647 |
| Operating Expenses | – | $229,751 | $219,728 | $187,196 |
| Operating Income | – | $58,033 | $55,440 | $41,279 |
| % Margin | – | 8.2% | 8.2% | 7% |
| Other Income/Exp. Net | – | -$16,158 | -$27,374 | -$22,299 |
| Pre-Tax Income | – | $41,875 | $28,066 | $18,980 |
| Tax Expense | – | $6,799 | $3,248 | $1,823 |
| Net Income | – | $29,517 | $18,424 | $10,851 |
| % Margin | – | 4.2% | 2.7% | 1.8% |
| EPS | – | 0.48 | 0.34 | 0.28 |
| % Growth | – | 41.2% | 21.4% | – |
| EPS Diluted | – | 0.46 | 0.32 | 0.25 |
| Weighted Avg Shares Out | – | 61,050 | 53,807 | 38,902 |
| Weighted Avg Shares Out Dil | – | 63,983 | 57,308 | 42,716 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $309 | $212 | $0 |
| Interest Expense | – | $25,616 | $27,470 | $27,644 |
| Depreciation & Amortization | – | $27,297 | $24,313 | $20,907 |
| EBITDA | – | $94,788 | $79,849 | $67,531 |
| % Margin | – | 13.3% | 11.7% | 11.5% |