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 Income Statement
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 |
Revenue | 188.46M | 176.44M | 184.61M | 178.25M | 181.86M | 165.83M | 187.86M | 166.81M | 169.18M | 156.06M | 150.88M | 151.12M | 150.62M | 134.48M | 138.91M | 138M | 140.73M | 117.31M |
Cost of Revenue | 112.09M | 107.97M | -169.16M | 106.08M | 144.4M | 136.4M | 148.65M | 124.92M | 126.45M | 94.08M | 92.86M | 92.51M | 117.55M | 106.5M | 103.89M | 103.76M | 97.67M | 87.55M |
Gross Profit | 76.37M | 68.47M | 353.77M | 72.17M | 37.46M | 29.43M | 39.21M | 41.88M | 42.73M | 61.98M | 58.02M | 58.61M | 33.08M | 27.98M | 35.01M | 34.24M | 43.06M | 29.76M |
Operating Income | 17.53M | 10.38M | 13.83M | 15.99M | 19.52M | 10.89M | 17.66M | 14.69M | 17M | 8.49M | 6.44M | 10.59M | 17.64M | 6.71M | -22.56M | 16.95M | 24.17M | 10.77M |
Interest Income | 79K | 71K | 105K | 50K | 75K | 79K | 96K | 116K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 13.72M | 5.35M | 14.33M | 11.31M | 12.03M | 4.21M | 9.29M | 9.17M | 11.44M | -1.83M | 965K | 4.2M | 13.1M | 715K | -37.35M | 6.53M | 13.75M | 124K |
Net Income | 8.7M | 3.31M | 11.27M | 7.22M | 6.47M | 4.56M | 7.79M | 4.36M | 6.79M | -514K | 3.95M | 1.59M | 5.11M | 194K | -57.43M | 645K | 8.17M | -5.39M |
Selling & General & Admin | 28.76M | 28.92M | 20.3M | 18.3M | 17.94M | 18.54M | 21.55M | 21.31M | 19.88M | 27.23M | 25.59M | 26.49M | 15.44M | 16.24M | 52.59M | 12.1M | 12.84M | 13.12M |
Research & Development | 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 |
Other Expenses | 30.07M | 29.16M | 11.09M | 7.65M | n/a | n/a | n/a | 528K | 579K | 26.25M | 25.99M | 708K | n/a | 30.58M | 287.9M | 32.53M | n/a | n/a |
Operating Expenses | 58.84M | 58.09M | 31.39M | 25.96M | 17.94M | 18.54M | 21.55M | 26.26M | 24.77M | 53.48M | 51.58M | 48.44M | 15.44M | 21.17M | 64.79M | 17.03M | 18.6M | 18.91M |
Interest Expense | 5.73M | 5.75M | 6.03M | 6.45M | 6.6M | 6.53M | 6.93M | 6.57M | 6.52M | 7.44M | 8.36M | 7.09M | 6.1M | 6.1M | 7.57M | 10.68M | 10.71M | 10.73M |
Selling & Marketing Expenses | n/a | n/a | n/a | 1.75M | -9.21M | -9.34M | -8.46M | 3.16M | 1.3M | n/a | n/a | n/a | -7.8M | 556K | 1.26M | 347K | 671K | 1.29M |
Cost & Expenses | 170.93M | 166.06M | 170.78M | 162.26M | 162.34M | 154.94M | 170.2M | 151.18M | 151.22M | 147.57M | 144.44M | 140.94M | 132.99M | 127.67M | 168.69M | 120.79M | 116.27M | 106.45M |
Income Tax Expense | 3.68M | 1.36M | 1.9M | 2.54M | 3.5M | -1.14M | -357K | 2.62M | 1.54M | -559K | -1.69M | 1.01M | 2.34M | 165K | 3.53M | 5.89M | 5.58M | 5.51M |
Shares Outstanding (Basic) | 67.6M | 63.84M | 63.19M | 61.92M | 61.65M | 57.44M | 55.41M | 55.13M | 54.96M | 49.6M | 44.91M | 38.9M | 36.22M | 39.94M | 35.69M | 64.5M | 51.2M | 49.01M |
Shares Outstanding (Diluted) | 69.87M | 66.47M | 65.89M | 64.89M | 64.61M | 60.49M | 58.64M | 58.77M | 58.55M | 49.6M | 48.44M | 42.63M | 36.22M | 39.94M | 35.81M | 51.58M | 51.57M | 51.19M |
EPS (Basic) | 0.13 | 0.05 | 0.18 | 0.12 | 0.11 | 0.08 | 0.14 | 0.08 | 0.12 | -0.01 | 0.09 | 0.04 | 0.14 | 0.00 | -1.61 | 0.01 | 0.16 | -0.11 |
EPS (Diluted) | 0.12 | 0.05 | 0.17 | 0.11 | 0.10 | 0.08 | 0.13 | 0.07 | 0.12 | -0.01 | 0.08 | 0.04 | 0.14 | 0.00 | -1.6 | 0.01 | 0.16 | -0.11 |
EBITDA | 26.59M | 18.14M | 26.93M | 24.44M | 24.89M | 16.91M | 20.68M | 20.87M | 23.9M | 11.28M | 14.43M | 16.58M | 22.47M | 11.92M | -24.69M | 22.46M | 30.59M | 17.06M |
EBIT | 19.45M | 11.1M | 20.36M | 17.76M | 17.78M | 9.97M | 14.16M | 14.69M | 17.96M | 5.61M | 9.32M | 11.29M | 17.16M | 6.71M | -29.78M | 16.95M | 24.46M | 10.85M |
Depreciation & Amortization | 7.14M | 7.04M | 6.57M | 6.68M | 7.11M | 6.94M | 6.53M | 6.18M | 5.94M | 5.67M | 5.1M | 5.29M | 5.31M | 5.21M | 5.09M | 5.52M | 6.42M | 6.29M |