Portillo's Inc. (PTLO)
NASDAQ: PTLO
· Real-Time Price · USD
7.63
-0.07 (-0.91%)
At close: Aug 15, 2025, 3:59 PM
7.64
0.06%
After-hours: Aug 15, 2025, 06:46 PM EDT
Portillo's Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 22.66 | 57.28 | 12.76 | 28.88 | 22.49 | 43.69 | 28.33 | 49.36 | 40.71 | -505.4 | 48.81 | 127.73 | 30.09 | 1.22K | -5.82 | 727.50 | 45.58 | -66.14 |
PEG Ratio | 0.15 | -0.8 | 0.26 | 3.18 | 0.58 | -1.01 | 0.37 | -1.45 | -0.03 | 4.52 | 0.41 | -1.79 | 0.01 | -12.19 | 0.00 | -7.76 | -0.19 | -0.07 |
PS Ratio | 4.19 | 4.30 | 3.11 | 4.68 | 3.20 | 4.81 | 4.70 | 5.16 | 6.53 | 6.66 | 5.12 | 5.38 | 4.08 | 7.06 | 9.63 | 13.60 | 10.59 | 12.16 |
PB Ratio | 1.72 | 1.87 | 1.43 | 2.18 | 1.57 | 2.21 | 2.74 | 2.76 | 3.64 | 3.58 | 3.01 | 3.64 | 3.37 | 5.47 | 7.81 | 12.93 | 535.76 | 4.18 |
P/FCF Ratio | 151.64 | -79.15 | -102.85 | 108.08 | 37.34 | -101.4 | -67.65 | 439.33 | 143.92 | -75.68 | 886.37 | -330.38 | 36.40 | -173.22 | -242.59 | -875.03 | 73.52 | -240.99 |
P/OCF Ratio | 40.99 | 80.32 | 22.04 | 27.50 | 17.88 | 87.83 | 51.29 | 38.68 | 44.53 | 160.21 | 43.08 | 59.76 | 25.05 | 1.19K | 448.35 | 265.33 | 53.65 | 282.52 |
OCF/S Ratio | 0.10 | 0.05 | 0.14 | 0.17 | 0.18 | 0.05 | 0.09 | 0.13 | 0.15 | 0.04 | 0.12 | 0.09 | 0.16 | 0.01 | 0.02 | 0.05 | 0.20 | 0.04 |
Debt / Equity Ratio | 1.37 | 1.50 | 1.49 | 1.51 | 1.55 | 1.58 | 1.71 | 1.71 | 1.74 | 1.80 | 2.04 | 1.43 | 1.75 | 1.84 | 1.86 | 3.24 | 168.99 | n/a |
Quick Ratio | 0.23 | 0.21 | 0.33 | 0.31 | 0.30 | 0.29 | 0.32 | 0.36 | 0.44 | 0.37 | 0.75 | 1.02 | 1.19 | 0.84 | 0.79 | 1.01 | 0.95 | n/a |
Current Ratio | 0.29 | 0.25 | 0.39 | 0.38 | 0.38 | 0.36 | 0.40 | 0.43 | 0.51 | 0.43 | 0.85 | 1.12 | 1.30 | 0.94 | 0.88 | 1.08 | 1.01 | n/a |
Asset Turnover | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.12 | 0.13 | 0.12 | 0.12 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | n/a |
Interest Coverage | 3.06 | 1.81 | 2.29 | 2.48 | 2.96 | 1.67 | 2.55 | 2.24 | 2.61 | 1.14 | 0.77 | 1.49 | 2.89 | 1.10 | -2.98 | 1.59 | 2.26 | 1.00 |
Return on Equity | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | n/a | 0.02 | 0.01 | 0.03 | n/a | -0.34 | n/a | 2.94 | -0.02 |
Return on Assets | 0.01 | n/a | 0.01 | n/a | n/a | n/a | 0.01 | n/a | 0.01 | n/a | n/a | n/a | 0.01 | n/a | -0.06 | n/a | 0.01 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | -0.03 | n/a | 0.02 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.41 | 0.39 | 1.92 | 0.40 | 0.21 | 0.18 | 0.21 | 0.25 | 0.25 | 0.40 | 0.38 | 0.39 | 0.22 | 0.21 | 0.25 | 0.25 | 0.31 | 0.25 |
Net Profit Margin | 0.05 | 0.02 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | -0.00 | 0.03 | 0.01 | 0.03 | 0.00 | -0.41 | 0.00 | 0.06 | -0.05 |
Pretax Profit Margin | 0.07 | 0.03 | 0.08 | 0.06 | 0.07 | 0.03 | 0.05 | 0.05 | 0.07 | -0.01 | 0.01 | 0.03 | 0.09 | 0.01 | -0.27 | 0.05 | 0.10 | 0.00 |
Operating Profit Margin | 0.09 | 0.06 | 0.07 | 0.09 | 0.11 | 0.07 | 0.09 | 0.09 | 0.10 | 0.05 | 0.04 | 0.07 | 0.12 | 0.05 | -0.16 | 0.12 | 0.17 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.10 | 0.15 | 0.14 | 0.14 | 0.10 | 0.11 | 0.13 | 0.14 | 0.07 | 0.10 | 0.11 | 0.15 | 0.09 | -0.18 | 0.16 | 0.22 | 0.15 |