Portillo's Inc. financial data

Symbol
PTLO on Nasdaq
Location
Oak Brook, IL
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30% % -22%
Quick Ratio 5.1% % -32%
Debt-to-equity 242% % -9.9%
Return On Equity 5% % -11%
Return On Assets 1.6% % -13%
Operating Margin 6.4% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,794,622 shares 12%
Entity Public Float $562,202,807 USD -43%
Weighted Average Number of Shares Outstanding, Basic 71,908,534 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 73,973,710 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $730,930,000 USD 2.4%
General and Administrative Expense $78,029,000 USD 2.2%
Costs and Expenses $567,874,000 USD 4.2%
Operating Income (Loss) $47,179,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,937,000 USD -11%
Income Tax Expense (Benefit) $5,693,000 USD 25%
Net Income (Loss) Attributable to Parent $24,496,000 USD -5.9%
Earnings Per Share, Basic 0 USD/shares -16%
Earnings Per Share, Diluted 0 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $5,926,000 USD -2.9%
Inventory, Net $9,225,000 USD 11%
Assets, Current $50,095,000 USD 6.7%
Deferred Income Tax Assets, Net $210,298,000 USD 6.4%
Property, Plant and Equipment, Net $407,252,000 USD 19%
Operating Lease, Right-of-Use Asset $259,468,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $245,793,000 USD -1.9%
Goodwill $394,298,000 USD 0%
Other Assets, Noncurrent $873,727,000 USD 0.78%
Assets $1,590,542,000 USD 8.1%
Accounts Payable, Current $48,470,000 USD 2.8%
Employee-related Liabilities, Current $14,382,000 USD -20%
Accrued Liabilities, Current $37,123,000 USD 2.4%
Contract with Customer, Liability, Current $4,394,000 USD 6.9%
Liabilities, Current $187,304,000 USD 51%
Operating Lease, Liability, Noncurrent $326,391,000 USD 22%
Other Liabilities, Noncurrent $3,599,000 USD -8.8%
Liabilities $1,102,142,000 USD 11%
Retained Earnings (Accumulated Deficit) $56,360,000 USD 77%
Stockholders' Equity Attributable to Parent $459,422,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $488,400,000 USD 2.3%
Liabilities and Equity $1,590,542,000 USD 8.1%

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 $17,234,000 USD -6.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,158,000 USD -2%
Deferred Tax Assets, Valuation Allowance $7,150,000 USD -22%
Deferred Tax Assets, Gross $204,559,000 USD 5.5%
Operating Lease, Liability $284,553,000 USD 17%
Depreciation $25,200,000 USD 3.7%
Payments to Acquire Property, Plant, and Equipment $19,040,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $828,372,000 USD 11%
Property, Plant and Equipment, Gross $574,066,000 USD 18%
Operating Lease, Liability, Current $6,301,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,194,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,128,000 USD 9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $1,360,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $543,819,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,013,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $47,005,000 USD 22%
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 $29,146,000 USD 14%
Additional Paid in Capital $402,343,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $28,057,000 USD 3%
Share-based Payment Arrangement, Expense $6,216,000 USD -51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%