Portillo's Inc.
PTLO · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $789 | $759 | $594 |
| - Cash | $17 | $17 | $13 | $23 |
| + Debt | $566 | $630 | $612 | $596 |
| Enterprise Value | – | $1,402 | $1,358 | $1,167 |
| Revenue | $181 | $188 | $176 | $185 |
| % Growth | -3.7% | 6.8% | -4.4% | – |
| Gross Profit | $29 | $76 | $68 | $76 |
| % Margin | 16.2% | 40.5% | 38.8% | 41.3% |
| EBITDA | $13 | $27 | $18 | $27 |
| % Margin | 6.9% | 14.1% | 10.3% | 14.6% |
| Net Income | $1 | $9 | $3 | $11 |
| % Margin | 0.7% | 4.6% | 1.9% | 6.1% |
| EPS Diluted | 0.02 | 0.12 | 0.05 | 0.17 |
| % Growth | -83.3% | 140% | -70.6% | – |
| Operating Cash Flow | $0 | $19 | $9 | $26 |
| Capital Expenditures | $0 | -$14 | -$19 | -$32 |
| Free Cash Flow | $0 | $5 | -$10 | -$6 |