Portillo's Inc.
PTLO · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $181,428 | $188,456 | $176,437 | $184,609 |
| % Growth | -3.7% | 6.8% | -4.4% | – |
| Cost of Goods Sold | $152,049 | $112,090 | $107,970 | $108,302 |
| Gross Profit | $29,379 | $76,366 | $68,467 | $76,307 |
| % Margin | 16.2% | 40.5% | 38.8% | 41.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $28,764 | $28,924 | $29,212 |
| SG&A Expenses | $20,025 | $28,764 | $28,924 | $29,212 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $30,071 | $29,162 | $33,262 |
| Operating Expenses | $20,025 | $58,835 | $58,086 | $62,474 |
| Operating Income | $9,354 | $17,531 | $10,381 | $13,833 |
| % Margin | 5.2% | 9.3% | 5.9% | 7.5% |
| Other Income/Exp. Net | -$9,819 | -$3,809 | -$5,031 | $497 |
| Pre-Tax Income | -$465 | $13,722 | $5,350 | $14,330 |
| Tax Expense | -$1,247 | $3,679 | $1,360 | $1,901 |
| Net Income | $1,214 | $8,704 | $3,313 | $11,265 |
| % Margin | 0.7% | 4.6% | 1.9% | 6.1% |
| EPS | 0.02 | 0.13 | 0.052 | 0.18 |
| % Growth | -84.6% | 150.5% | -71.2% | – |
| EPS Diluted | 0.02 | 0.12 | 0.05 | 0.17 |
| Weighted Avg Shares Out | 71,909 | 67,595 | 63,838 | 63,192 |
| Weighted Avg Shares Out Dil | 73,974 | 69,868 | 66,468 | 65,886 |
| Supplemental Information | – | – | – | – |
| Interest Income | $118 | $79 | $71 | $105 |
| Interest Expense | $5,664 | $5,726 | $5,749 | $6,033 |
| Depreciation & Amortization | $7,312 | $7,137 | $7,040 | $6,568 |
| EBITDA | $12,511 | $26,585 | $18,139 | $26,931 |
| % Margin | 6.9% | 14.1% | 10.3% | 14.6% |