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, Illinois
State of incorporation
Delaware
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.3 % -42.8%
Quick Ratio 7.7 % -5.41%
Debt-to-equity 277 % -8.39%
Return On Equity 5.08 % +86.7%
Return On Assets 1.66 % +74.7%
Operating Margin 8.23 % +20.3%

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 61.7M shares +12.2%
Weighted Average Number of Shares Outstanding, Diluted 64.6M shares +10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 702M USD +12%
General and Administrative Expense 76.9M USD +3.74%
Costs and Expenses 534M USD +10.4%
Operating Income (Loss) 57.8M USD +34.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.7M USD +135%
Income Tax Expense (Benefit) 4.62M USD +1436%
Net Income (Loss) Attributable to Parent 23.2M USD +96.1%
Earnings Per Share, Basic 0.41 USD/shares +70.8%
Earnings Per Share, Diluted 0.39 USD/shares +69.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.1M USD +13.6%
Inventory, Net 8.76M USD +34.8%
Assets, Current 41.9M USD -7.99%
Deferred Income Tax Assets, Net 200M USD +7.02%
Property, Plant and Equipment, Net 315M USD +25.6%
Operating Lease, Right-of-Use Asset 214M USD +19.1%
Intangible Assets, Net (Excluding Goodwill) 251M USD -1.14%
Goodwill 394M USD 0%
Other Assets, Noncurrent 869M USD +1.47%
Assets 1.44B USD +8.07%
Accounts Payable, Current 37.6M USD +55.6%
Employee-related Liabilities, Current 18M USD +7.91%
Accrued Liabilities, Current 27.6M USD -12%
Contract with Customer, Liability, Current 4.71M USD +0.34%
Liabilities, Current 109M USD +22.7%
Operating Lease, Liability, Noncurrent 263M USD +20.8%
Other Liabilities, Noncurrent 2.77M USD -12%
Liabilities 975M USD +8.91%
Retained Earnings (Accumulated Deficit) 24.6M USD +1586%
Stockholders' Equity Attributable to Parent 370M USD +21.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 464M USD +6.34%
Liabilities and Equity 1.44B USD +8.07%

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 12.4M USD -45%
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 23.8M USD +23.3%
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 453M USD +23.7%
Operating Lease, Liability, Current 5.79M USD +14.6%
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 345M USD +14.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 26.8M USD +21.6%
Share-based Payment Arrangement, Expense 13.5M USD -16.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%