Portillo's Inc.
PTLO · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $788,836 | $759,033 | $594,005 |
| - Cash | $17,234 | $16,621 | $12,936 | $22,876 |
| + Debt | $565,759 | $630,158 | $611,601 | $596,225 |
| Enterprise Value | – | $1,402,373 | $1,357,698 | $1,167,354 |
| Revenue | $181,428 | $188,456 | $176,437 | $184,609 |
| % Growth | -3.7% | 6.8% | -4.4% | – |
| Gross Profit | $29,379 | $76,366 | $68,467 | $76,307 |
| % Margin | 16.2% | 40.5% | 38.8% | 41.3% |
| EBITDA | $12,511 | $26,585 | $18,139 | $26,931 |
| % Margin | 6.9% | 14.1% | 10.3% | 14.6% |
| Net Income | $1,214 | $8,704 | $3,313 | $11,265 |
| % 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 | $19,243 | $9,450 | $26,086 |
| Capital Expenditures | $0 | -$14,041 | -$19,040 | -$31,677 |
| Free Cash Flow | $0 | $5,202 | -$9,590 | -$5,591 |