Portillo's Inc.
PTLO · NASDAQ
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $573,870 | – | $857,139 | $634,885 |
| - Cash | $22,876 | $22,876 | $10,438 | $44,427 |
| + Debt | $596,225 | $553,962 | $550,414 | $523,595 |
| Enterprise Value | $1,147,219 | – | $1,397,115 | $1,114,053 |
| Revenue | – | $710,554 | $679,905 | $587,104 |
| % Growth | – | 4.5% | 15.8% | – |
| Gross Profit | – | $287,784 | $275,168 | $228,475 |
| % Margin | – | 40.5% | 40.5% | 38.9% |
| EBITDA | – | $94,788 | $79,849 | $67,531 |
| % Margin | – | 13.3% | 11.7% | 11.5% |
| Net Income | – | $29,517 | $18,424 | $10,851 |
| % Margin | – | 4.2% | 2.7% | 1.8% |
| EPS Diluted | – | 0.46 | 0.32 | 0.25 |
| % Growth | – | 43.8% | 28% | – |
| Operating Cash Flow | – | $98,040 | $70,781 | $56,889 |
| Capital Expenditures | – | -$88,191 | -$87,918 | -$47,061 |
| Free Cash Flow | – | $9,849 | -$17,137 | $9,828 |