Portillo's Inc.
PTLO · NASDAQ
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $574 | – | $857 | $635 |
| - Cash | $23 | $23 | $10 | $44 |
| + Debt | $596 | $554 | $550 | $524 |
| Enterprise Value | $1,147 | – | $1,397 | $1,114 |
| Revenue | – | $711 | $680 | $587 |
| % Growth | – | 4.5% | 15.8% | – |
| Gross Profit | – | $288 | $275 | $228 |
| % Margin | – | 40.5% | 40.5% | 38.9% |
| EBITDA | – | $95 | $80 | $68 |
| % Margin | – | 13.3% | 11.7% | 11.5% |
| Net Income | – | $30 | $18 | $11 |
| % Margin | – | 4.2% | 2.7% | 1.8% |
| EPS Diluted | – | 0.46 | 0.32 | 0.25 |
| % Growth | – | 43.8% | 28% | – |
| Operating Cash Flow | – | $98 | $71 | $57 |
| Capital Expenditures | – | -$88 | -$88 | -$47 |
| Free Cash Flow | – | $10 | -$17 | $10 |