Portillo's Inc. financial data

Symbol
PTLO on Nasdaq
Location
Oak Brook, IL
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27% % -29%
Quick Ratio 4.8% % -31%
Debt-to-equity 239% % -8.3%
Return On Equity 3.9% % -37%
Return On Assets 1.2% % -39%
Operating Margin 6% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,794,622 shares 12%
Entity Public Float $812,118,271 USD 44%
Weighted Average Number of Shares Outstanding, Basic 68,821,447 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 71,086,762 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $732,066,000 USD 3%
General and Administrative Expense $77,140,000 USD 2.7%
Costs and Expenses $573,664,000 USD 5.8%
Operating Income (Loss) $43,677,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,089,000 USD -42%
Income Tax Expense (Benefit) $2,997,000 USD -56%
Net Income (Loss) Attributable to Parent $19,345,000 USD -34%
Earnings Per Share, Basic 0.28 USD/shares -42%
Earnings Per Share, Diluted 0.27 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $7,238,000 USD 22%
Inventory, Net $8,207,000 USD 3.7%
Assets, Current $51,516,000 USD -2.2%
Deferred Income Tax Assets, Net $211,267,000 USD 7%
Property, Plant and Equipment, Net $420,263,000 USD 17%
Operating Lease, Right-of-Use Asset $261,086,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $245,116,000 USD -2%
Goodwill $394,298,000 USD 0%
Other Assets, Noncurrent $873,669,000 USD 0.88%
Assets $1,606,534,000 USD 7.1%
Accounts Payable, Current $43,210,000 USD -5.1%
Employee-related Liabilities, Current $14,717,000 USD 2.3%
Accrued Liabilities, Current $32,236,000 USD -2.5%
Contract with Customer, Liability, Current $7,472,000 USD 6.3%
Liabilities, Current $193,956,000 USD 43%
Operating Lease, Liability, Noncurrent $329,190,000 USD 18%
Other Liabilities, Noncurrent $3,614,000 USD 1.5%
Liabilities $1,109,261,000 USD 9.8%
Retained Earnings (Accumulated Deficit) $62,474,000 USD 45%
Stockholders' Equity Attributable to Parent $467,797,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $497,273,000 USD 1.5%
Liabilities and Equity $1,606,534,000 USD 7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,450,000 USD 4.1%
Net Cash Provided by (Used in) Financing Activities $350,000 USD -103%
Net Cash Provided by (Used in) Investing Activities $19,040,000 USD -12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,940,000 USD -462%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,963,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,158,000 USD -2%
Deferred Tax Assets, Valuation Allowance $6,975,000 USD -2.4%
Deferred Tax Assets, Gross $218,241,000 USD 6.7%
Operating Lease, Liability $336,068,000 USD 18%
Depreciation $26,400,000 USD 7.8%
Payments to Acquire Property, Plant, and Equipment $19,040,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $948,997,000 USD 15%
Property, Plant and Equipment, Gross $591,553,000 USD 17%
Operating Lease, Liability, Current $6,878,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,255,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,666,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -2.2%
Deferred Income Tax Expense (Benefit) $1,360,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $612,929,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,325,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $74,433,000 USD 58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,537,000 USD 15%
Additional Paid in Capital $404,603,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $29,112,000 USD 6.6%
Share-based Payment Arrangement, Expense $6,493,000 USD -42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%