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 Quarterly

0 70M 140M 210M Q3 '20: 119.7M Q4 '20: 118.5M Q1 '21: 117.3M Q2 '21: 140.7M Q3 '21: 138M Q4 '21: 138.9M Q1 '22: 134.5M Q2 '22: 150.6M Q3 '22: 151.1M Q4 '22: 150.9M Q1 '23: 156.1M Q2 '23: 169.2M Q3 '23: 166.8M Q4 '23: 187.9M Q1 '24: 165.8M Q2 '24: 181.9M Q3 '24: 178.3M Q4 '24: 184.6M Q1 '25: 176.4M Q2 '25: 188.5M Q3 '25: 181.4M Q4 '25: 185.7M Q1 '26: 182.6M Q2 '26: 199M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 35M 70M 105M Q3 '20: 77M Q4 '20: 76M Q1 '21: 76M Q2 '21: 92.2M Q3 '21: 88.2M Q4 '21: 88.5M Q1 '22: 83M Q2 '22: 93.5M Q3 '22: 92.5M Q4 '22: 93M Q1 '23: 96.8M Q3 '20 Q1 '21 Q3 '21 Q1 '22 Q3 '22 Q1 '23

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

Operating Income Quarterly

0 9M 18M 27M Q3 '20: 18.9M Q4 '20: 15.6M Q1 '21: 10.9M Q2 '21: 24.5M Q3 '21: 17.2M Q1 '22: 6.8M Q2 '22: 17.4M Q3 '22: 10.6M Q4 '22: 6.4M Q1 '23: 8.5M Q2 '23: 17.4M Q3 '23: 15.1M Q4 '23: 14.5M Q1 '24: 10.1M Q2 '24: 18.1M Q3 '24: 16M Q4 '24: 13.8M Q1 '25: 10.4M Q2 '25: 17.5M Q3 '25: 5.4M Q4 '25: 10.3M Q1 '26: 4.5M Q2 '26: 13.8M Q4 '20 Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q3 '20: 8.1M Q4 '20: -15.6M Q1 '21: -5.4M Q2 '21: 8.2M Q3 '21: 645K Q4 '21: -18.6M Q1 '22: 194K Q2 '22: 5.1M Q3 '22: 1.6M Q4 '22: 4M Q1 '23: -514K Q2 '23: 6.8M Q3 '23: 4.4M Q4 '23: 7.8M Q1 '24: 4.6M Q2 '24: 6.5M Q3 '24: 7.2M Q4 '24: 11.3M Q1 '25: 3.3M Q2 '25: 8.7M Q3 '25: 1.2M Q4 '25: 6.1M Q1 '26: -402K Q2 '26: 6.9M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q3 '20: 36.6M Q4 '20: 36.4M Q1 '21: 35M Q2 '21: 42.2M Q3 '21: 44.3M Q4 '21: 45.3M Q1 '22: 46.3M Q2 '22: 51.8M Q3 '22: 53.4M Q4 '22: 52.8M Q1 '23: 53.6M Q3 '20 Q1 '21 Q3 '21 Q1 '22 Q3 '22 Q1 '23

Operating Cash Flow Quarterly

0 15M 30M 45M Q4 '20: 20.2M Q1 '21: 5M Q2 '21: 27.8M Q3 '21: 7.1M Q4 '21: 3M Q1 '22: 800K Q2 '22: 24.6M Q3 '22: 13.6M Q4 '22: 17.9M Q1 '23: 6.5M Q2 '23: 24.8M Q3 '23: 22.3M Q4 '23: 17.2M Q1 '24: 9.1M Q2 '24: 32.6M Q3 '24: 30.3M Q4 '24: 26.1M Q1 '25: 9.4M Q2 '25: 19.2M Q3 '25: 20M Q4 '25: 23.2M Q1 '26: 17.6M Q2 '26: 17.6M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-14M -7M 0 7M 14M 21M Q4 '20: 8.9M Q1 '21: -5.9M Q2 '21: 20.3M Q3 '21: -2.1M Q4 '21: -5.5M Q1 '22: -5.5M Q2 '22: 16.9M Q3 '22: -2.5M Q4 '22: 871K Q1 '23: -13.7M Q2 '23: 7.7M Q3 '23: 2M Q4 '23: -13M Q1 '24: -7.9M Q2 '24: 15.6M Q3 '24: 7.7M Q4 '24: -5.6M Q1 '25: -9.6M Q2 '25: 5.2M Q3 '25: -5M Q4 '25: -9.2M Q1 '26: -907K Q2 '26: 5.9M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q3 '20: 51.4M Q1 '21: 51.2M Q2 '21: 51.6M Q3 '21: 51.6M Q1 '22: 39.9M Q2 '22: 39.7M Q3 '22: 42.6M Q1 '23: 49.6M Q2 '23: 58.6M Q3 '23: 58.8M Q1 '24: 60.5M Q2 '24: 64.6M Q3 '24: 64.9M Q1 '25: 66.5M Q2 '25: 69.9M Q3 '25: 74M Q1 '26: 72.1M Q2 '26: 73.2M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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.