Portillo's Inc. financial data

Symbol
PTLO on Nasdaq
Industry
Retail-Eating Places
Location
C/O The Portillo Restaurant Group, 2001 Spring Road, Suite 400, Oak Brook, IL
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38 % -30.4%
Quick Ratio 7.53 % +0.27%
Debt-to-equity 269 % -11.5%
Return On Equity 5.62 % +67.4%
Return On Assets 1.82 % +65%
Operating Margin 8.22 % +11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.8M shares +12.1%
Entity Public Float 981M USD +146%
Weighted Average Number of Shares Outstanding, Basic 61.9M shares +12.3%
Weighted Average Number of Shares Outstanding, Diluted 64.9M shares +10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 714M USD +11%
General and Administrative Expense 76.3M USD +1.79%
Costs and Expenses 545M USD +10.9%
Operating Income (Loss) 58.7M USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.8M USD +86.6%
Income Tax Expense (Benefit) 4.54M USD +137%
Net Income (Loss) Attributable to Parent 26M USD +78.5%
Earnings Per Share, Basic 0.45 USD/shares +60.7%
Earnings Per Share, Diluted 0.43 USD/shares +65.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.1M USD +13.6%
Inventory, Net 8.3M USD +29.3%
Assets, Current 46.9M USD +20%
Deferred Income Tax Assets, Net 198M USD +7.16%
Property, Plant and Equipment, Net 343M USD +25%
Operating Lease, Right-of-Use Asset 214M USD +11.9%
Intangible Assets, Net (Excluding Goodwill) 251M USD -1.14%
Goodwill 394M USD 0%
Other Assets, Noncurrent 867M USD +1.69%
Assets 1.47B USD +8.37%
Accounts Payable, Current 47.2M USD +40.9%
Employee-related Liabilities, Current 18M USD +7.91%
Accrued Liabilities, Current 36.2M USD +8.67%
Contract with Customer, Liability, Current 4.11M USD +0.44%
Liabilities, Current 124M USD +38.1%
Operating Lease, Liability, Noncurrent 268M USD +14.1%
Other Liabilities, Noncurrent 3.95M USD +32.7%
Liabilities 994M USD +9.2%
Retained Earnings (Accumulated Deficit) 31.9M USD +447%
Stockholders' Equity Attributable to Parent 382M USD +22.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 478M USD +6.67%
Liabilities and Equity 1.47B USD +8.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.08M USD +39.9%
Net Cash Provided by (Used in) Financing Activities 10.6M USD
Net Cash Provided by (Used in) Investing Activities -16.9M USD +16.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.75M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.5M USD +43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.28M USD +10.2%
Deferred Tax Assets, Valuation Allowance 9.2M USD -18.9%
Deferred Tax Assets, Gross 194M USD +19.8%
Operating Lease, Liability 244M USD +19%
Depreciation 24.3M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 16.9M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid 744M USD +18%
Property, Plant and Equipment, Gross 487M USD +23.3%
Operating Lease, Liability, Current 5.67M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.3M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.6M USD +16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -1.14M USD -103%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 500M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.3M USD +15.1%
Deferred Tax Assets, Operating Loss Carryforwards 38.7M USD +94.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.6M USD +11.4%
Operating Lease, Payments 23.5M USD
Additional Paid in Capital 350M USD +14.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 27.3M USD +19%
Share-based Payment Arrangement, Expense 12.7M USD -24.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%