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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.2 % -51.2%
Quick Ratio 7.52 % -15.3%
Debt-to-equity 285 % -6.85%
Return On Equity 5.23 % +125%
Return On Assets 1.71 % +96.4%
Operating Margin 8.27 % +17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.6 M shares +12%
Entity Public Float 981 M USD +146%
Weighted Average Number of Shares Outstanding, Basic 57.4 M shares +15.8%
Weighted Average Number of Shares Outstanding, Diluted 60.5 M shares +22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 690 M USD +13.3%
General and Administrative Expense 78.6 M USD +12.3%
Costs and Expenses 523 M USD +11.4%
Operating Income (Loss) 57 M USD +32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.1 M USD +108%
Income Tax Expense (Benefit) 2.67 M USD +143%
Net Income (Loss) Attributable to Parent 23.5 M USD +132%
Earnings Per Share, Basic 0.43 USD/shares +65.4%
Earnings Per Share, Diluted 0.41 USD/shares +70.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.1 M USD +13.6%
Inventory, Net 8.51 M USD +61.8%
Assets, Current 42.4 M USD +18.1%
Deferred Income Tax Assets, Net 204 M USD +9.5%
Property, Plant and Equipment, Net 306 M USD +29%
Operating Lease, Right-of-Use Asset 195 M USD +12.4%
Intangible Assets, Net (Excluding Goodwill) 252 M USD -1.13%
Goodwill 394 M USD 0%
Other Assets, Noncurrent 874 M USD +2.15%
Assets 1.42 B USD +8.85%
Accounts Payable, Current 29.3 M USD +32.5%
Employee-related Liabilities, Current 18 M USD +7.91%
Accrued Liabilities, Current 29.9 M USD +8.35%
Contract with Customer, Liability, Current 5.19 M USD +1.43%
Liabilities, Current 117 M USD +39.6%
Operating Lease, Liability, Noncurrent 241 M USD +14.6%
Other Liabilities, Noncurrent 2.67 M USD -5.55%
Liabilities 965 M USD +9.77%
Retained Earnings (Accumulated Deficit) 18.2 M USD
Stockholders' Equity Attributable to Parent 361 M USD +24.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 452 M USD +6.94%
Liabilities and Equity 1.42 B USD +8.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.08 M USD +39.9%
Net Cash Provided by (Used in) Financing Activities 10.6 M USD
Net Cash Provided by (Used in) Investing Activities -16.9 M USD +16.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.75 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.2 M USD -9.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.28 M USD +10.2%
Deferred Tax Assets, Valuation Allowance 9.2 M USD -18.9%
Deferred Tax Assets, Gross 194 M USD +19.8%
Operating Lease, Liability 244 M USD +19%
Depreciation 22.6 M USD +21.5%
Payments to Acquire Property, Plant, and Equipment 16.9 M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid 744 M USD +18%
Property, Plant and Equipment, Gross 438 M USD +25.7%
Operating Lease, Liability, Current 5.77 M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.3 M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.6 M USD +16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -1.14 M USD -103%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 500 M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.3 M USD +15.1%
Deferred Tax Assets, Operating Loss Carryforwards 38.7 M USD +94.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.6 M USD +11.4%
Operating Lease, Payments 23.5 M USD
Additional Paid in Capital 342 M USD +15.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 25.6 M USD +19.7%
Share-based Payment Arrangement, Expense 14.8 M USD -6.65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%