Portillo's Inc. (PTLO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-28. Amounts in USD.

Revenue Annual

0 250M 500M 750M FY19: 479.4M FY20: 455.5M FY21: 535M FY22: 587.1M FY23: 679.9M FY24: 710.6M FY25: 732.1M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 150M 300M 450M FY19: 306M FY20: 288.4M FY21: 344.9M FY22: 362M FY19 FY20 FY21 FY22

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

0 20M 40M 60M FY19: 48.9M FY20: 57.3M FY21: 30M FY22: 41.3M FY23: 55.4M FY24: 58M FY25: 43.7M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-30M -15M 0 15M 30M 45M FY19: -12.9M FY20: -8.3M FY21: -15.2M FY22: 10.9M FY23: 18.4M FY24: 29.5M FY25: 19.3M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 70M 140M 210M FY19: 149.1M FY20: 142.4M FY21: 166.8M FY22: 204.2M FY19 FY20 FY21 FY22

Operating Cash Flow Annual

0 35M 70M 105M FY19: 43.3M FY20: 58.3M FY21: 42.9M FY22: 56.9M FY23: 70.8M FY24: 98M FY25: 71.9M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-30M -15M 0 15M 30M 45M FY19: 21.3M FY20: 36.8M FY21: 6.7M FY22: 9.8M FY23: -17.1M FY24: 9.8M FY25: -18.5M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY19: 51.2M FY20: 51.2M FY21: 35.8M FY22: 42.7M FY23: 57.3M FY24: 64M FY25: 71.1M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q3 '21: 0.05 Q4 '21: -0.43 Q1 '22: -0.32 Q2 '22: -0.35 Q3 '22: -0.32 Q4 '22: 0.25 Q1 '23: 0.24 Q2 '23: 0.23 Q3 '23: 0.26 Q4 '23: 0.31 Q1 '24: 0.40 Q2 '24: 0.38 Q3 '24: 0.42 Q4 '24: 0.46 Q1 '25: 0.43 Q2 '25: 0.45 Q3 '25: 0.36 Q4 '25: 0.27 Q1 '26: 0.21 Q2 '26: 0.18 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.