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 TTM

0 300M 600M 900M Q3 '21: 514.6M Q4 '21: 535M Q1 '22: 552.1M Q2 '22: 562M Q3 '22: 575.1M Q4 '22: 587.1M Q1 '23: 608.7M Q2 '23: 627.2M Q3 '23: 642.9M Q4 '23: 679.9M Q1 '24: 689.7M Q2 '24: 702.4M Q3 '24: 713.8M Q4 '24: 710.6M Q1 '25: 721.2M Q2 '25: 727.8M Q3 '25: 730.9M Q4 '25: 732.1M Q1 '26: 738.3M Q2 '26: 748.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q2 '21: 321.1M Q3 '21: 332.3M Q4 '21: 344.9M Q1 '22: 351.9M Q2 '22: 353.3M Q3 '22: 357.5M Q4 '22: 362M Q1 '23: 375.7M Q2 '21 Q3 '21 Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23

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

Operating Income TTM

0 25M 50M 75M Q2 '21: 69.8M Q3 '21: 68.2M Q4 '22: 41.3M Q1 '23: 43M Q2 '23: 42.9M Q3 '23: 47.4M Q4 '23: 55.4M Q1 '24: 57M Q2 '24: 57.8M Q3 '24: 58.7M Q4 '24: 58M Q1 '25: 58.3M Q2 '25: 57.7M Q3 '25: 47.2M Q4 '25: 43.7M Q1 '26: 37.8M Q2 '26: 34M Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-30M -15M 0 15M 30M 45M Q3 '21: -12.2M Q4 '21: -15.2M Q1 '22: -9.6M Q2 '22: -12.7M Q3 '22: -11.7M Q4 '22: 10.9M Q1 '23: 10.1M Q2 '23: 11.8M Q3 '23: 14.6M Q4 '23: 18.4M Q1 '24: 23.5M Q2 '24: 23.2M Q3 '24: 26M Q4 '24: 29.5M Q1 '25: 28.3M Q2 '25: 30.5M Q3 '25: 24.5M Q4 '25: 19.3M Q1 '26: 15.6M Q2 '26: 13.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 80M 160M 240M Q2 '21: 150.1M Q3 '21: 157.8M Q4 '21: 166.8M Q1 '22: 178M Q2 '22: 187.6M Q3 '22: 196.7M Q4 '22: 204.2M Q1 '23: 211.6M Q2 '21 Q3 '21 Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23

Operating Cash Flow TTM

0 35M 70M 105M Q3 '21: 60.1M Q4 '21: 42.9M Q1 '22: 38.6M Q2 '22: 35.4M Q3 '22: 42M Q4 '22: 56.9M Q1 '23: 62.6M Q2 '23: 62.8M Q3 '23: 71.5M Q4 '23: 70.8M Q1 '24: 73.4M Q2 '24: 81.1M Q3 '24: 89.2M Q4 '24: 98M Q1 '25: 98.4M Q2 '25: 85.1M Q3 '25: 74.8M Q4 '25: 71.9M Q1 '26: 80M Q2 '26: 78.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q3 '21: 21.1M Q4 '21: 6.7M Q1 '22: 7.1M Q2 '22: 3.8M Q3 '22: 3.4M Q4 '22: 9.8M Q1 '23: 1.6M Q2 '23: -7.6M Q3 '23: -3.2M Q4 '23: -17.1M Q1 '24: -11.3M Q2 '24: -3.4M Q3 '24: 2.4M Q4 '24: 9.8M Q1 '25: 8.1M Q2 '25: -2.3M Q3 '25: -14.9M Q4 '25: -18.5M Q1 '26: -9.8M Q2 '26: -9.2M 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.