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Portillo's (PTLO) Financials

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$11.84 -0.24 (-1.99%)
As of 04:00 PM Eastern
Annual Income Statements for Portillo's

Annual Income Statements for Portillo's

This table shows Portillo's' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-13 -8.26 -15 11 18 30
Consolidated Net Income / (Loss)
5.56 13 -35 17 25 35
Net Income / (Loss) Continuing Operations
5.56 12 -13 17 25 35
Total Pre-Tax Income
5.56 12 -17 19 28 42
Total Operating Income
49 57 30 41 55 58
Total Gross Profit
196 197 368 383 449 469
Total Revenue
479 455 535 587 680 711
Operating Revenue
479 455 535 587 680 711
Total Cost of Revenue
283 258 167 204 231 242
Operating Cost of Revenue
283 258 167 204 231 242
Total Operating Expenses
148 140 339 343 395 412
Selling, General & Admin Expense
98 90 146 132 155 158
Depreciation Expense
24 25 23 21 24 27
Other Operating Expenses / (Income)
23 23 166 185 206 217
Other Special Charges / (Income)
2.83 2.21 3.57 4.72 9.02 9.24
Total Other Income / (Expense), net
-43 -45 -46 -21 -26 -15
Interest Expense
43 45 47 28 31 26
Interest & Investment Income
0.77 0.46 0.80 1.08 1.61 1.54
Other Income / (Expense), net
- 0.00 0.00 5.35 3.35 9.15
Income Tax Expense
0.00 0.00 -3.53 1.82 3.25 6.80
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 -19 6.31 6.39 5.56
Basic Earnings per Share
($0.25) ($0.16) ($0.42) $0.28 $0.34 $0.48
Weighted Average Basic Shares Outstanding
51.18M 51.19M 35.81M 38.90M 53.81M 61.05M
Diluted Earnings per Share
($0.25) ($0.16) ($0.42) $0.25 $0.32 $0.46
Weighted Average Diluted Shares Outstanding
51.18M 51.19M 35.81M 42.72M 57.31M 63.98M
Weighted Average Basic & Diluted Shares Outstanding
- - 35.81M 48.54M 55.65M 74.60M

Quarterly Income Statements for Portillo's

This table shows Portillo's' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
1.59 3.95 -0.51 6.79 4.36 7.79 4.56 6.47 7.22 11
Consolidated Net Income / (Loss)
3.20 2.65 -1.27 9.90 6.55 9.65 5.34 8.53 8.77 12
Net Income / (Loss) Continuing Operations
3.20 2.65 -1.27 9.90 6.55 9.65 5.34 8.53 8.77 12
Total Pre-Tax Income
4.20 0.97 -1.83 11 9.17 9.29 4.21 12 11 14
Total Operating Income
11 6.44 8.49 17 15 14 10 18 16 14
Total Gross Profit
98 135 102 113 111 122 109 120 118 122
Total Revenue
151 151 156 169 167 188 166 182 178 185
Operating Revenue
151 151 156 169 167 188 166 182 178 185
Total Cost of Revenue
53 16 54 56 56 65 57 62 60 63
Operating Cost of Revenue
53 16 54 56 56 65 57 62 60 63
Total Operating Expenses
88 129 94 96 97 108 99 102 103 108
Selling, General & Admin Expense
35 36 37 38 37 42 38 38 39 42
Depreciation Expense
5.29 5.10 5.67 5.94 6.18 6.52 6.94 7.11 6.68 6.57
Other Operating Expenses / (Income)
47 85 49 51 51 56 52 55 55 55
Other Special Charges / (Income)
0.79 2.95 2.34 0.28 2.41 3.99 1.42 2.10 1.75 3.97
Total Other Income / (Expense), net
-5.97 -5.08 -10 -5.56 -5.51 -4.79 -5.69 -5.75 -4.29 0.80
Interest Expense
7.09 8.36 11 6.52 6.57 6.93 6.53 6.60 6.45 6.03
Interest & Investment Income
0.41 - 0.21 0.38 0.54 0.49 0.28 0.41 0.43 0.41
Other Income / (Expense), net
0.71 - 0.58 0.58 0.53 1.66 0.56 0.44 1.72 6.43
Income Tax Expense
1.01 -1.69 -0.56 1.54 2.62 -0.36 -1.14 3.50 2.54 1.90
Net Income / (Loss) Attributable to Noncontrolling Interest
1.61 -1.30 -0.76 3.11 2.19 1.86 0.78 2.06 1.55 1.16
Basic Earnings per Share
$0.04 $0.09 ($0.01) $0.12 $0.08 $0.15 $0.08 $0.10 $0.12 $0.18
Weighted Average Basic Shares Outstanding
38.90M 38.90M 49.60M 54.96M 55.13M 53.81M 57.44M 61.65M 61.92M 61.05M
Diluted Earnings per Share
$0.04 $0.08 ($0.01) $0.12 $0.07 $0.14 $0.08 $0.10 $0.11 $0.17
Weighted Average Diluted Shares Outstanding
42.63M 42.72M 49.60M 58.55M 58.77M 57.31M 60.49M 64.61M 64.89M 63.98M
Weighted Average Basic & Diluted Shares Outstanding
- 48.54M 55.00M 55.10M 55.44M 55.65M 61.61M 61.79M 74.22M 74.60M

Annual Cash Flow Statements for Portillo's

This table details how cash moves in and out of Portillo's' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
9.59 19 -2.17 5.16 -34 12
Net Cash From Operating Activities
43 58 43 57 71 98
Net Cash From Continuing Operating Activities
43 58 43 57 71 98
Net Income / (Loss) Continuing Operations
5.56 12 -13 17 25 35
Consolidated Net Income / (Loss)
5.56 12 -13 17 25 35
Depreciation Expense
24 25 23 21 24 27
Amortization Expense
2.58 3.53 3.22 2.75 1.00 0.87
Non-Cash Adjustments To Reconcile Net Income
3.94 4.25 40 20 24 17
Changes in Operating Assets and Liabilities, net
6.89 14 -11 -4.03 -3.40 18
Net Cash From Investing Activities
-22 -21 -36 -47 -88 -88
Net Cash From Continuing Investing Activities
-22 -21 -36 -47 -88 -88
Purchase of Property, Plant & Equipment
-22 -21 -36 -47 -88 -88
Sale of Property, Plant & Equipment
0.03 0.03 0.12 0.04 0.08 0.08
Net Cash From Financing Activities
-12 -18 -8.78 -4.71 -17 2.51
Net Cash From Continuing Financing Activities
-12 -18 -8.78 -4.71 -17 2.51
Repayment of Debt
-476 -28 -161 -3.32 -317 4.38
Repurchase of Common Equity
0.00 0.00 -63 -366 -179 -115
Payment of Dividends
- - 0.00 0.00 -0.40 -0.84
Issuance of Debt
464 - 0.00 0.00 300 0.00
Issuance of Common Equity
0.10 0.03 437 365 180 115
Other Financing Activities, net
0.25 10 0.50 -0.74 -0.44 -1.53
Cash Interest Paid
37 34 44 24 28 19
Cash Income Taxes Paid
0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for Portillo's

This table details how cash moves in and out of Portillo's' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-3.01 -2.30 -30 7.85 -9.51 -2.51 2.75 -0.83 6.16 4.36
Net Cash From Operating Activities
14 18 6.49 25 22 17 9.08 33 30 26
Net Cash From Continuing Operating Activities
14 18 6.49 25 22 17 9.08 33 30 26
Net Income / (Loss) Continuing Operations
3.20 2.65 -1.27 9.90 6.55 9.65 5.34 8.53 8.77 12
Consolidated Net Income / (Loss)
3.20 2.65 -1.27 9.90 6.55 9.65 5.34 8.53 8.77 12
Depreciation Expense
5.29 5.10 5.67 5.94 6.18 6.53 6.94 7.11 6.68 6.57
Amortization Expense
0.59 1.09 0.43 0.19 0.19 0.19 0.19 0.19 0.19 0.31
Non-Cash Adjustments To Reconcile Net Income
3.58 5.88 8.07 5.60 5.57 4.81 3.79 4.04 4.77 4.17
Changes in Operating Assets and Liabilities, net
0.96 3.19 -6.42 3.20 3.77 -3.96 -7.19 13 9.91 2.62
Net Cash From Investing Activities
-16 -17 -20 -17 -20 -30 -17 -17 -23 -32
Net Cash From Continuing Investing Activities
-16 -17 -20 -17 -20 -30 -17 -17 -23 -32
Purchase of Property, Plant & Equipment
-16 -17 -20 -17 -20 -30 -17 -17 -23 -32
Net Cash From Financing Activities
-0.56 -3.17 -16 0.16 -12 11 11 -16 -1.55 9.95
Net Cash From Continuing Financing Activities
-0.56 -3.17 -16 0.16 -12 11 11 -16 -1.55 9.95
Repayment of Debt
-0.83 -0.83 -326 - -1.88 11 -1.88 -1.88 -1.00 9.13
Issuance of Common Equity
183 182 167 13 0.11 0.12 115 0.18 0.10 0.11
Other Financing Activities, net
0.27 -2.46 -0.24 0.39 0.25 -0.84 -3.81 0.21 1.35 0.72
Cash Interest Paid
6.04 7.11 5.70 7.74 2.29 13 6.28 6.51 0.22 6.44

Annual Balance Sheets for Portillo's

This table presents Portillo's' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
910 1,000 1,280 1,386 1,500
Total Current Assets
55 59 65 42 53
Cash & Equivalents
- 39 44 10 23
Note & Lease Receivable
- - 8.59 14 15
Inventories, net
5.08 6.08 7.39 8.73 7.92
Prepaid Expenses
2.92 5.84 4.92 8.57 7.07
Plant, Property, & Equipment, net
175 191 227 296 359
Total Noncurrent Assets
681 750 988 1,048 1,088
Long-Term Investments
16 16 16 17 16
Goodwill
394 394 394 394 394
Intangible Assets
266 260 256 253 250
Noncurrent Deferred & Refundable Income Taxes
0.00 74 150 185 197
Other Noncurrent Operating Assets
4.33 5.04 171 199 231
Total Liabilities & Shareholders' Equity
910 1,000 1,280 1,386 1,500
Total Liabilities
569 576 847 925 1,010
Total Current Liabilities
66 67 77 105 136
Short-Term Debt
3.32 3.32 4.16 23 36
Accounts Payable
21 27 30 33 46
Accrued Expenses
35 29 30 32 33
Current Deferred Revenue
6.77 6.89 7.29 7.18 7.03
Current Deferred & Payable Income Tax Liabilities
- 0.00 0.81 4.43 7.69
Other Current Liabilities
- 0.00 4.85 5.58 6.01
Total Noncurrent Liabilities
503 509 770 821 874
Long-Term Debt
466 316 314 284 275
Noncurrent Deferred & Payable Income Tax Liabilities
0.00 157 252 295 317
Other Noncurrent Operating Liabilities
9.52 4.59 203 241 282
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
141 423 433 460 490
Total Preferred & Common Equity
141 171 256 322 401
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
141 171 256 322 401
Common Stock
0.00 187 261 309 358
Retained Earnings
0.00 -16 -4.81 14 43
Noncontrolling Interest
0.00 252 177 138 89

Quarterly Balance Sheets for Portillo's

This table presents Portillo's' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,302 1,331 1,358 1,417 1,439 1,471
Total Current Assets
36 46 39 42 42 47
Cash & Equivalents
- 22 13 13 12 19
Note & Lease Receivable
- - - 14 15 15
Inventories, net
5.26 6.49 6.42 8.51 8.76 8.30
Prepaid Expenses
5.88 5.14 4.80 6.25 5.51 5.20
Plant, Property, & Equipment, net
237 250 275 306 315 343
Total Noncurrent Assets
1,029 1,035 1,044 1,068 1,082 1,081
Long-Term Investments
16 16 17 17 16 16
Goodwill
394 394 394 394 394 394
Intangible Assets
255 254 254 252 251 251
Noncurrent Deferred & Refundable Income Taxes
186 187 184 204 200 198
Other Noncurrent Operating Assets
177 184 195 202 221 223
Total Liabilities & Shareholders' Equity
1,302 1,331 1,358 1,417 1,439 1,471
Total Liabilities
879 895 910 965 975 994
Total Current Liabilities
84 89 90 117 109 124
Short-Term Debt
18 18 7.50 40 26 23
Accounts Payable
22 24 33 29 38 47
Accrued Expenses
28 31 33 30 28 36
Current Deferred Revenue
5.12 4.70 4.09 5.19 4.71 4.11
Current Deferred & Payable Income Tax Liabilities
6.31 6.31 6.53 7.19 7.23 7.72
Other Current Liabilities
5.09 5.05 5.05 5.77 5.79 5.67
Total Noncurrent Liabilities
795 806 820 848 866 870
Long-Term Debt
289 289 287 282 279 279
Noncurrent Deferred & Payable Income Tax Liabilities
292 296 295 321 321 319
Other Noncurrent Operating Liabilities
214 221 238 244 266 272
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
423 436 448 452 464 478
Total Preferred & Common Equity
290 304 312 361 370 382
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
290 304 312 361 370 382
Common Stock
295 302 306 342 346 351
Retained Earnings
-5.33 1.46 5.82 18 25 32
Noncontrolling Interest
133 133 136 92 94 95

Annual Metrics and Ratios for Portillo's

This table displays calculated financial ratios and metrics derived from Portillo's' official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% -4.99% 17.45% 9.75% 15.81% 4.51%
EBITDA Growth
0.00% 12.58% -33.80% 24.30% 19.67% 13.38%
EBIT Growth
0.00% 17.11% -47.62% 55.35% 26.09% 14.28%
NOPAT Growth
0.00% 17.11% -63.33% 77.62% 31.38% -0.84%
Net Income Growth
0.00% 129.02% -371.91% 149.60% 44.65% 41.33%
EPS Growth
0.00% 36.00% -162.50% 159.52% 28.00% 43.75%
Operating Cash Flow Growth
0.00% 34.50% -26.42% 32.69% 24.42% 38.51%
Free Cash Flow Firm Growth
0.00% 0.00% 112.56% -61.50% -98.83% 6,305.39%
Invested Capital Growth
0.00% 0.00% -8.81% 0.53% 7.04% 3.17%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 5.75% -0.46%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 16.47% 4.72%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 23.99% 6.56%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 14.52% -5.49%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 39.24% 8.61%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 23.08% 6.98%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -28.61% 0.00% -0.99% 9.95%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 100.06% 29.96%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 3.67% 2.36%
Profitability Metrics
- - - - - -
Gross Margin
40.91% 43.26% 68.83% 65.21% 66.04% 65.99%
EBITDA Margin
15.82% 18.75% 10.57% 11.97% 12.37% 13.42%
Operating Margin
10.20% 12.58% 5.61% 7.03% 8.15% 8.17%
EBIT Margin
10.20% 12.58% 5.61% 7.94% 8.65% 9.45%
Profit (Net Income) Margin
1.16% 2.79% -6.47% 2.92% 3.65% 4.94%
Tax Burden Percent
100.00% 103.74% 204.12% 90.40% 88.43% 83.76%
Interest Burden Percent
11.35% 21.40% -56.47% 40.71% 47.74% 62.33%
Effective Tax Rate
0.00% 0.00% 0.00% 9.60% 11.57% 16.24%
Return on Invested Capital (ROIC)
0.00% 15.21% 2.92% 5.42% 6.86% 6.47%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -6.42% -13.53% -2.31% -2.16% 1.57%
Return on Net Nonoperating Assets (RNNOA)
0.00% -7.75% -11.96% -1.41% -1.30% 0.91%
Return on Equity (ROE)
0.00% 7.46% -9.05% 4.01% 5.56% 7.38%
Cash Return on Invested Capital (CROIC)
0.00% -184.79% 12.14% 4.89% 0.06% 3.35%
Operating Return on Assets (OROA)
0.00% 6.29% 3.14% 4.09% 4.41% 4.66%
Return on Assets (ROA)
0.00% 1.40% -3.62% 1.51% 1.86% 2.43%
Return on Common Equity (ROCE)
0.00% 3.07% -3.69% 2.00% 3.60% 5.62%
Return on Equity Simple (ROE_SIMPLE)
0.00% 9.04% -20.20% 6.69% 7.70% 8.75%
Net Operating Profit after Tax (NOPAT)
49 57 21 37 49 49
NOPAT Margin
10.20% 12.58% 3.93% 6.36% 7.21% 6.84%
Net Nonoperating Expense Percent (NNEP)
0.00% 21.62% 16.45% 7.73% 9.01% 4.90%
Return On Investment Capital (ROIC_SIMPLE)
- - - 4.97% 6.40% 6.06%
Cost of Revenue to Revenue
59.09% 56.74% 31.17% 34.79% 33.96% 34.01%
SG&A Expenses to Revenue
20.37% 19.76% 27.36% 22.52% 22.87% 22.25%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
30.87% 30.78% 63.37% 58.37% 58.10% 57.99%
Earnings before Interest and Taxes (EBIT)
49 57 30 47 59 67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
76 85 57 70 84 95
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 2.88 8.02 2.43 2.74 1.66
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.85 0.89 2.57 1.06 1.30 0.94
Price to Earnings (P/E)
0.00 0.00 0.00 57.38 47.94 22.58
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 1.74% 2.09% 4.43%
Enterprise Value to Invested Capital (EV/IC)
0.00 1.35 2.75 1.53 1.76 1.35
Enterprise Value to Revenue (EV/Rev)
0.00 2.24 3.53 1.80 1.91 1.45
Enterprise Value to EBITDA (EV/EBITDA)
0.00 11.92 33.40 15.04 15.46 10.78
Enterprise Value to EBIT (EV/EBIT)
0.00 17.77 62.93 22.67 22.12 15.31
Enterprise Value to NOPAT (EV/NOPAT)
0.00 17.77 89.90 28.33 26.52 21.15
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 17.47 44.05 18.58 18.37 10.49
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 21.61 31.40 3,307.77 40.84
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 1.38 0.75 0.74 0.67 0.64
Long-Term Debt to Equity
0.00 1.37 0.75 0.73 0.62 0.56
Financial Leverage
0.00 1.21 0.88 0.61 0.60 0.58
Leverage Ratio
0.00 2.67 2.50 2.66 2.99 3.04
Compound Leverage Factor
0.00 0.57 -1.41 1.08 1.43 1.89
Debt to Total Capital
0.00% 57.92% 42.98% 42.39% 39.98% 38.87%
Short-Term Debt to Total Capital
0.00% 0.41% 0.45% 0.55% 2.94% 4.52%
Long-Term Debt to Total Capital
0.00% 57.51% 42.53% 41.84% 37.04% 34.35%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 24.73% 33.96% 23.50% 17.97% 11.11%
Common Equity to Total Capital
0.00% 17.35% 23.06% 34.11% 42.06% 50.02%
Debt to EBITDA
0.00 5.50 5.64 4.53 3.64 3.27
Net Debt to EBITDA
0.00 4.83 4.66 3.67 3.32 2.86
Long-Term Debt to EBITDA
0.00 5.46 5.59 4.47 3.38 2.89
Debt to NOPAT
0.00 8.20 15.19 8.54 6.25 6.41
Net Debt to NOPAT
0.00 7.20 12.55 6.91 5.70 5.61
Long-Term Debt to NOPAT
0.00 8.14 15.03 8.43 5.79 5.67
Altman Z-Score
0.00 1.12 2.03 1.00 1.16 0.99
Noncontrolling Interest Sharing Ratio
0.00% 58.77% 59.20% 50.06% 35.20% 23.87%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 0.82 0.88 0.85 0.40 0.39
Quick Ratio
0.00 0.08 0.70 0.69 0.23 0.28
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -696 87 34 0.39 25
Operating Cash Flow to CapEx
196.82% 272.04% 118.90% 121.00% 80.58% 111.27%
Free Cash Flow to Firm to Interest Expense
0.00 -15.46 1.86 1.22 0.01 0.98
Operating Cash Flow to Interest Expense
1.00 1.29 0.91 2.06 2.29 3.83
Operating Cash Flow Less CapEx to Interest Expense
0.49 0.82 0.15 0.36 -0.55 0.39
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.50 0.56 0.52 0.51 0.49
Accounts Receivable Turnover
0.00 87.52 82.02 0.00 0.00 0.00
Inventory Turnover
0.00 50.92 29.90 30.34 28.64 29.03
Fixed Asset Turnover
0.00 2.61 2.93 2.81 2.60 2.17
Accounts Payable Turnover
0.00 12.06 6.85 7.10 7.28 6.14
Days Sales Outstanding (DSO)
0.00 4.17 4.45 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 7.17 12.21 12.03 12.74 12.57
Days Payable Outstanding (DPO)
0.00 30.26 53.27 51.40 50.17 59.43
Cash Conversion Cycle (CCC)
0.00 -18.92 -36.61 -39.37 -37.42 -46.86
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 754 687 691 739 763
Invested Capital Turnover
0.00 1.21 0.74 0.85 0.95 0.95
Increase / (Decrease) in Invested Capital
0.00 754 -66 3.65 49 23
Enterprise Value (EV)
0.00 1,018 1,889 1,057 1,300 1,028
Market Capitalization
405 405 1,373 623 883 667
Book Value per Share
$0.00 $2.75 $4.78 $6.59 $5.81 $5.40
Tangible Book Value per Share
$0.00 ($10.15) ($13.48) ($10.12) ($5.86) ($3.28)
Total Capital
0.00 811 743 751 767 802
Total Debt
0.00 470 319 319 306 312
Total Long-Term Debt
0.00 466 316 314 284 275
Net Debt
0.00 412 264 258 279 273
Capital Expenditures (CapEx)
22 21 36 47 88 88
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -50 -44 -52 -51 -70
Debt-free Net Working Capital (DFNWC)
0.00 -8.40 -4.60 -7.82 -40 -47
Net Working Capital (NWC)
0.00 -12 -7.92 -12 -63 -83
Net Nonoperating Expense (NNE)
43 45 56 20 24 14
Net Nonoperating Obligations (NNO)
0.00 412 264 258 279 273
Total Depreciation and Amortization (D&A)
27 28 27 24 25 28
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -10.94% -8.20% -8.90% -7.49% -9.79%
Debt-free Net Working Capital to Revenue
0.00% -1.84% -0.86% -1.33% -5.96% -6.57%
Net Working Capital to Revenue
0.00% -2.57% -1.48% -2.04% -9.27% -11.67%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.42) $0.28 $0.34 $0.48
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 35.81M 38.90M 53.81M 61.05M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.42) $0.25 $0.32 $0.46
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 35.81M 42.72M 57.31M 63.98M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 35.81M 48.54M 55.65M 74.60M
Normalized Net Operating Profit after Tax (NOPAT)
36 42 24 42 57 56
Normalized NOPAT Margin
7.56% 9.14% 4.39% 7.08% 8.38% 7.93%
Pre Tax Income Margin
1.16% 2.69% -3.17% 3.23% 4.13% 5.89%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
1.13 1.27 0.64 1.69 1.90 2.62
NOPAT to Interest Expense
1.13 1.27 0.45 1.35 1.58 1.90
EBIT Less CapEx to Interest Expense
0.62 0.80 -0.13 -0.01 -0.94 -0.82
NOPAT Less CapEx to Interest Expense
0.62 0.80 -0.32 -0.35 -1.25 -1.54
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 1.61% 2.39%
Augmented Payout Ratio
0.00% 0.00% -182.96% 2,131.65% 724.09% 330.13%

Quarterly Metrics and Ratios for Portillo's

This table displays calculated financial ratios and metrics derived from Portillo's' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% 16.05% 12.32% 10.38% 24.51% 6.26% 7.49% 6.86% -1.73%
EBITDA Growth
-28.09% 0.00% 21.09% -3.87% 28.12% 80.78% 17.22% 7.30% 11.74% 18.81%
EBIT Growth
-34.39% 0.00% 33.21% -6.41% 38.35% 150.37% 17.42% 3.29% 13.36% 25.64%
NOPAT Growth
-53.22% 0.00% 13.42% 5.01% 33.86% -15.15% 115.74% -14.57% 15.03% -20.13%
Net Income Growth
0.00% 0.00% -331.45% -7.98% 104.69% 263.63% 519.80% -13.82% 34.02% 28.84%
EPS Growth
0.00% 0.00% 0.00% -7.69% 75.00% 75.00% 900.00% -16.67% 57.14% 21.43%
Operating Cash Flow Growth
92.39% 0.00% 710.75% 1.08% 63.56% -3.96% 39.95% 31.13% 36.23% 51.57%
Free Cash Flow Firm Growth
203.37% 0.00% 100.82% 101.10% -190.63% -339.19% -675.33% -417.34% 97.20% 65.98%
Invested Capital Growth
-100.00% 0.53% 0.03% 1.09% 0.00% 7.04% 6.53% 5.19% 4.49% 3.17%
Revenue Q/Q Growth
0.33% -0.16% 3.44% 8.41% -1.41% 12.62% -11.72% 9.67% -1.99% 3.57%
EBITDA Q/Q Growth
-31.50% -26.43% 20.16% 58.73% -8.70% 3.81% -22.09% 45.29% -4.92% 10.38%
EBIT Q/Q Growth
-41.16% -42.98% 40.95% 97.90% -13.02% 3.19% -33.90% 74.09% -4.54% 14.37%
NOPAT Q/Q Growth
-43.78% 119.86% -66.42% 153.00% -28.33% 39.36% -14.62% 0.18% -3.50% -3.24%
Net Income Q/Q Growth
-70.27% -17.04% -147.98% 877.53% -33.87% 47.37% -44.60% 59.62% 2.85% 41.67%
EPS Q/Q Growth
-69.23% 100.00% -112.50% 1,300.00% -41.67% 100.00% -42.86% 25.00% 10.00% 54.55%
Operating Cash Flow Q/Q Growth
-44.58% 31.67% -63.81% 282.72% -10.32% -22.69% -47.26% 258.61% -6.84% -13.98%
Free Cash Flow Firm Q/Q Growth
213.57% -98.19% -59.40% 31.13% -9,491.20% 95.22% 2.36% 27.67% 17.17% 41.84%
Invested Capital Q/Q Growth
-100.00% 0.00% 1.13% 0.81% 1.27% 3.67% 0.66% -0.45% 0.59% 2.36%
Profitability Metrics
- - - - - - - - - -
Gross Margin
64.68% 89.72% 65.64% 66.76% 66.70% 65.15% 65.65% 66.07% 66.26% 65.94%
EBITDA Margin
11.36% 8.37% 9.73% 14.24% 13.19% 12.16% 10.73% 14.21% 13.79% 14.70%
Operating Margin
7.01% 4.27% 5.44% 10.28% 9.05% 7.70% 6.09% 9.96% 8.97% 7.49%
EBIT Margin
7.47% 4.27% 5.82% 10.62% 9.37% 8.58% 6.43% 10.20% 9.94% 10.97%
Profit (Net Income) Margin
2.12% 1.76% -0.82% 5.85% 3.92% 5.14% 3.22% 4.69% 4.92% 6.73%
Tax Burden Percent
76.07% 274.92% 69.49% 86.52% 71.40% 103.84% 127.03% 70.93% 77.55% 86.73%
Interest Burden Percent
37.22% 14.98% -20.18% 63.69% 58.68% 57.62% 39.47% 64.82% 63.87% 70.74%
Effective Tax Rate
23.93% -174.92% 0.00% 13.48% 28.60% -3.84% -27.03% 29.07% 22.45% 13.27%
Return on Invested Capital (ROIC)
0.00% 10.00% 3.32% 7.96% 11.65% 7.60% 7.39% 6.87% 6.81% 6.15%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 4.23% 0.68% 5.99% 8.46% 5.60% 4.76% 5.28% 5.45% 6.30%
Return on Net Nonoperating Assets (RNNOA)
0.00% 2.58% 0.43% 3.54% 5.02% 3.37% 3.08% 3.19% 3.14% 3.66%
Return on Equity (ROE)
0.00% 12.58% 3.75% 11.50% 16.67% 10.97% 10.48% 10.06% 9.95% 9.81%
Cash Return on Invested Capital (CROIC)
0.00% 4.89% 5.70% 4.92% -188.00% 0.06% 0.96% 1.87% 2.66% 3.35%
Operating Return on Assets (OROA)
0.00% 2.20% 3.09% 5.69% 8.87% 4.38% 3.26% 5.17% 5.01% 5.40%
Return on Assets (ROA)
0.00% 0.91% -0.43% 3.14% 3.72% 2.62% 1.64% 2.38% 2.48% 3.32%
Return on Common Equity (ROCE)
0.00% 6.28% 2.04% 6.35% 11.61% 7.11% 7.78% 7.53% 7.46% 7.47%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 5.28% 4.77% 5.71% 0.00% 8.72% 8.12% 8.44% 0.00%
Net Operating Profit after Tax (NOPAT)
8.05 18 5.95 15 11 15 13 13 12 12
NOPAT Margin
5.33% 11.73% 3.81% 8.89% 6.46% 8.00% 7.73% 7.07% 6.96% 6.50%
Net Nonoperating Expense Percent (NNEP)
2.40% 5.77% 2.64% 1.98% 3.19% 2.00% 2.64% 1.59% 1.36% -0.16%
Return On Investment Capital (ROIC_SIMPLE)
- 2.36% - - - 1.96% - - - 1.50%
Cost of Revenue to Revenue
35.32% 10.28% 34.36% 33.24% 33.30% 34.85% 34.35% 33.93% 33.74% 34.06%
SG&A Expenses to Revenue
23.12% 23.72% 24.02% 22.72% 22.46% 22.40% 23.15% 20.84% 22.08% 23.01%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
57.95% 85.72% 60.33% 56.71% 57.90% 57.66% 59.69% 56.29% 57.51% 58.62%
Earnings before Interest and Taxes (EBIT)
11 6.44 9.08 18 16 16 11 19 18 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
17 13 15 24 22 23 18 26 25 27
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 2.43 3.57 3.62 2.75 2.74 2.18 1.62 2.13 1.66
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 1.06 1.70 1.75 1.33 1.30 1.14 0.85 1.14 0.94
Price to Earnings (P/E)
0.00 57.38 101.89 92.97 58.73 47.94 33.45 25.83 31.32 22.58
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 1.74% 0.98% 1.08% 1.70% 2.09% 2.99% 3.87% 3.19% 4.43%
Enterprise Value to Invested Capital (EV/IC)
0.00 1.53 2.06 2.13 1.76 1.76 1.57 1.31 1.58 1.35
Enterprise Value to Revenue (EV/Rev)
0.00 1.80 2.37 2.39 1.96 1.91 1.70 1.38 1.65 1.45
Enterprise Value to EBITDA (EV/EBITDA)
0.00 15.04 21.52 22.32 17.42 15.46 13.49 10.96 12.94 10.78
Enterprise Value to EBIT (EV/EBIT)
0.00 22.67 33.56 34.95 26.54 22.12 19.38 15.90 18.69 15.31
Enterprise Value to NOPAT (EV/NOPAT)
0.00 28.33 35.97 35.68 29.39 26.52 22.25 19.36 22.91 21.15
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 18.58 23.04 23.86 17.60 18.37 15.94 11.96 13.22 10.49
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 31.40 36.19 43.51 0.00 3,307.77 168.69 71.88 60.83 40.84
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.74 0.72 0.70 0.66 0.67 0.71 0.66 0.63 0.64
Long-Term Debt to Equity
0.00 0.73 0.68 0.66 0.64 0.62 0.62 0.60 0.58 0.56
Financial Leverage
1.11 0.61 0.64 0.59 0.59 0.60 0.65 0.60 0.58 0.58
Leverage Ratio
2.56 2.66 2.69 2.66 3.03 2.99 3.11 3.08 3.06 3.04
Compound Leverage Factor
0.95 0.40 -0.54 1.69 1.78 1.72 1.23 1.99 1.95 2.15
Debt to Total Capital
0.00% 42.39% 42.01% 41.27% 39.72% 39.98% 41.56% 39.66% 38.76% 38.87%
Short-Term Debt to Total Capital
0.00% 0.55% 2.40% 2.35% 1.01% 2.94% 5.10% 3.43% 3.00% 4.52%
Long-Term Debt to Total Capital
0.00% 41.84% 39.62% 38.91% 38.71% 37.04% 36.46% 36.23% 35.76% 34.35%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 23.50% 18.20% 17.87% 18.29% 17.97% 11.86% 12.21% 12.20% 11.11%
Common Equity to Total Capital
0.00% 34.11% 39.71% 40.86% 41.99% 42.06% 46.58% 48.13% 49.04% 50.02%
Debt to EBITDA
0.00 4.53 4.57 4.56 4.09 3.64 3.71 3.45 3.32 3.27
Net Debt to EBITDA
0.00 3.67 4.11 3.99 3.68 3.32 3.37 3.13 2.94 2.86
Long-Term Debt to EBITDA
0.00 4.47 4.31 4.30 3.98 3.38 3.25 3.15 3.06 2.89
Debt to NOPAT
0.00 8.54 7.65 7.30 6.89 6.25 6.12 6.09 5.88 6.41
Net Debt to NOPAT
0.00 6.91 6.88 6.37 6.20 5.70 5.55 5.53 5.20 5.61
Long-Term Debt to NOPAT
0.00 8.43 7.21 6.88 6.72 5.79 5.37 5.57 5.42 5.67
Altman Z-Score
0.00 0.90 1.15 1.21 1.04 1.06 0.96 0.87 0.98 0.89
Noncontrolling Interest Sharing Ratio
59.98% 50.06% 45.62% 44.81% 30.34% 35.20% 25.72% 25.18% 24.96% 23.87%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 0.85 0.43 0.51 0.43 0.40 0.36 0.38 0.38 0.39
Quick Ratio
0.00 0.69 0.12 0.38 0.31 0.23 0.24 0.25 0.27 0.28
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
775 14 5.70 7.48 -702 -34 -33 -24 -20 -11
Operating Cash Flow to CapEx
84.76% 105.11% 32.12% 144.86% 109.91% 56.88% 53.59% 192.73% 134.13% 82.35%
Free Cash Flow to Firm to Interest Expense
109.31 1.68 0.52 1.15 -106.87 -4.85 -5.03 -3.59 -3.05 -1.90
Operating Cash Flow to Interest Expense
1.92 2.14 0.59 3.81 3.39 2.48 1.39 4.93 4.70 4.32
Operating Cash Flow Less CapEx to Interest Expense
-0.35 0.10 -1.26 1.18 0.31 -1.88 -1.20 2.37 1.20 -0.93
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.52 0.53 0.54 0.95 0.51 0.51 0.51 0.50 0.49
Accounts Receivable Turnover
0.00 0.00 78.39 61.72 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 30.34 33.50 29.47 0.00 28.64 34.02 31.44 33.20 29.03
Fixed Asset Turnover
0.00 2.81 2.84 2.82 0.00 2.60 2.54 2.49 2.31 2.17
Accounts Payable Turnover
0.00 7.10 7.87 8.03 0.00 7.28 9.10 7.77 6.06 6.14
Days Sales Outstanding (DSO)
0.00 0.00 4.66 5.91 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 12.03 10.90 12.39 0.00 12.74 10.73 11.61 10.99 12.57
Days Payable Outstanding (DPO)
0.00 51.40 46.39 45.47 0.00 50.17 40.09 47.00 60.25 59.43
Cash Conversion Cycle (CCC)
0.00 -39.37 -30.84 -27.16 0.00 -37.42 -29.36 -35.39 -49.26 -46.86
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 691 699 704 713 739 744 741 745 763
Invested Capital Turnover
0.00 0.85 0.87 0.90 1.80 0.95 0.96 0.97 0.98 0.95
Increase / (Decrease) in Invested Capital
-767 3.65 0.24 7.56 713 49 46 37 32 23
Enterprise Value (EV)
762 1,057 1,442 1,500 1,258 1,300 1,170 970 1,179 1,028
Market Capitalization
762 623 1,033 1,099 857 883 786 599 816 667
Book Value per Share
$0.00 $6.59 $5.97 $5.52 $5.66 $5.81 $6.28 $6.01 $6.19 $5.40
Tangible Book Value per Share
$0.00 ($10.12) ($7.41) ($6.27) ($6.10) ($5.86) ($4.98) ($4.47) ($4.25) ($3.28)
Total Capital
0.00 751 729 743 743 767 774 769 780 802
Total Debt
0.00 319 306 307 295 306 322 305 302 312
Total Long-Term Debt
0.00 314 289 289 287 284 282 279 279 275
Net Debt
0.00 258 276 268 265 279 292 277 268 273
Capital Expenditures (CapEx)
16 17 20 17 20 30 17 17 23 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -52 -45 -48 -56 -51 -48 -53 -73 -70
Debt-free Net Working Capital (DFNWC)
0.00 -7.82 -30 -26 -43 -40 -35 -41 -54 -47
Net Working Capital (NWC)
0.00 -12 -48 -43 -51 -63 -74 -67 -77 -83
Net Nonoperating Expense (NNE)
4.85 15 7.22 5.14 4.23 5.37 7.48 4.32 3.63 -0.43
Net Nonoperating Obligations (NNO)
0.00 258 276 268 265 279 292 277 268 273
Total Depreciation and Amortization (D&A)
5.88 6.19 6.10 6.13 6.37 6.71 7.13 7.30 6.87 6.87
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -8.90% -7.39% -7.72% -8.76% -7.49% -6.98% -7.59% -10.16% -9.79%
Debt-free Net Working Capital to Revenue
0.00% -1.33% -4.99% -4.14% -6.75% -5.96% -5.07% -5.83% -7.56% -6.57%
Net Working Capital to Revenue
0.00% -2.04% -7.86% -6.93% -7.91% -9.27% -10.80% -9.58% -10.84% -11.67%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.09 ($0.01) $0.12 $0.08 $0.15 $0.08 $0.10 $0.12 $0.18
Adjusted Weighted Average Basic Shares Outstanding
0.00 38.90M 49.60M 54.96M 55.13M 53.81M 57.44M 61.65M 61.92M 61.05M
Adjusted Diluted Earnings per Share
$0.00 $0.08 ($0.01) $0.12 $0.07 $0.14 $0.08 $0.10 $0.11 $0.17
Adjusted Weighted Average Diluted Shares Outstanding
0.00 42.72M 49.60M 58.55M 58.77M 57.31M 60.49M 64.61M 64.89M 63.98M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 48.54M 55.00M 55.10M 55.44M 55.65M 61.61M 61.79M 74.22M 74.60M
Normalized Net Operating Profit after Tax (NOPAT)
8.65 6.57 7.59 15 13 13 8.06 14 14 15
Normalized NOPAT Margin
5.73% 4.35% 4.86% 9.03% 7.49% 6.88% 4.86% 7.88% 7.72% 8.36%
Pre Tax Income Margin
2.78% 0.64% -1.17% 6.76% 5.50% 4.95% 2.54% 6.61% 6.35% 7.76%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.59 0.77 0.83 2.75 2.38 2.33 1.63 2.81 2.75 3.36
NOPAT to Interest Expense
1.14 2.12 0.55 2.31 1.64 2.17 1.96 1.95 1.92 1.99
EBIT Less CapEx to Interest Expense
-0.67 -1.27 -1.02 0.13 -0.70 -2.04 -0.96 0.25 -0.76 -1.89
NOPAT Less CapEx to Interest Expense
-1.13 0.08 -1.31 -0.32 -1.44 -2.20 -0.63 -0.61 -1.58 -3.26
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 2.76% 2.24% 1.61% 3.94% 2.79% 2.59% 2.39%
Augmented Payout Ratio
0.00% 2,131.65% 3,465.21% 3,762.51% 2,026.62% 724.09% 410.70% 385.13% 358.57% 330.13%

Frequently Asked Questions About Portillo's' Financials

When does Portillo's's financial year end?

According to the most recent income statement we have on file, Portillo's' fiscal year ends in December. Their fiscal year 2024 ended on December 29, 2024.

How has Portillo's' net income changed over the last 5 years?

Portillo's' net income appears to be on an upward trend, with a most recent value of $35.08 million in 2024, rising from $5.56 million in 2019. The previous period was $24.82 million in 2023.

What is Portillo's's operating income?
Portillo's's total operating income in 2024 was $58.03 million, based on the following breakdown:
  • Total Gross Profit: $468.88 million
  • Total Operating Expenses: $412.07 million
How has Portillo's revenue changed over the last 5 years?

Over the last 5 years, Portillo's' total revenue changed from $479.42 million in 2019 to $710.55 million in 2024, a change of 48.2%.

How much debt does Portillo's have?

Portillo's' total liabilities were at $1.01 billion at the end of 2024, a 9.1% increase from 2023, and a 77.5% increase since 2020.

How much cash does Portillo's have?

In the past 4 years, Portillo's' cash and equivalents has ranged from $0.00 in 2020 to $44.43 million in 2022, and is currently $22.88 million as of their latest financial filing in 2024.

How has Portillo's' book value per share changed over the last 5 years?

Over the last 5 years, Portillo's' book value per share changed from 0.00 in 2019 to 5.40 in 2024, a change of 540.4%.

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This page (NASDAQ:PTLO) was last updated on 4/16/2025 by MarketBeat.com Staff
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