Portillo's Inc. (PTLO)
Every figure this model derived for PTLO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 87,507,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 21,253,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-28 |
| current assets | 49,768,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 188,816,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 480,135,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 22,632,000 | InterestExpenseDebt |
2026-06-28 |
| ocf | 78,346,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 748,750,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 7,719,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up PTLO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.73 |
| current ratio | 0.27 |
| current ratio reported | 0.26 |
| deferred revenue growth | 4.55 |
| dilution pct | 11.14 |
| ebit cagr | -5.35 |
| ebit yoy | -41.05 |
| ev ebit | 19.52 |
| ev owner earnings | -39.36 |
| ev sales | 0.89 |
| fcf margin | -1.22 |
| growth cv | 0.57 |
| interest cover | 1.5 |
| net debt ebitda | 4.96 |
| operating margin | 4.55 |
| owner earnings margin | -2.25 |
| revenue growth | 2.89 |
| revenue growth per share | -7.43 |
| roic | 3.35 |
| rule of 40 | 7.43 |
| sbc pct revenue | 1.03 |
Everything else this filing tags
284 more elements from PTLO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,624,516,000 | 2026-06-28 | 40 | USD |
LiabilitiesAndStockholdersEquity | 1,624,516,000 | 2026-06-28 | 40 | USD |
Liabilities | 1,114,564,000 | 2026-06-28 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 948,997,000 | 2025-12-28 | 7 | USD |
LiabilitiesNoncurrent | 925,748,000 | 2026-06-28 | 40 | USD |
OtherAssetsNoncurrent | 870,491,000 | 2026-06-28 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 782,208,000 | 2025-12-28 | 4 | USD |
PropertyPlantAndEquipmentGross | 615,518,000 | 2026-06-28 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 612,929,000 | 2025-12-28 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 612,621,000 | 2021-12-26 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 509,952,000 | 2026-06-28 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 508,217,000 | 2021-12-26 | 2 | USD |
PropertyPlantAndEquipmentNet | 430,247,000 | 2026-06-28 | 40 | USD |
AdditionalPaidInCapital | 410,394,000 | 2026-06-28 | 40 | USD |
Goodwill | 394,298,000 | 2026-06-28 | 40 | USD |
StockIssuedDuringPeriodValueNewIssues | 372,891,000 | 2021-12-26 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 344,919,000 | 2026-06-28 | 30 | USD |
LongTermDebt | 338,442,000 | 2026-06-28 | 40 | USD |
OperatingLeaseLiability | 336,068,000 | 2025-12-28 | 13 | USD |
CostsAndExpenses | 303,486,000 | 2026-06-28 | 65 | USD |
IntangibleAssetsGrossExcludingGoodwill | 277,842,000 | 2026-06-28 | 39 | USD |
OperatingLeaseRightOfUseAsset | 274,010,000 | 2026-06-28 | 30 | USD |
DebtInstrumentCarryingAmount | 246,875,000 | 2025-12-28 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 243,762,000 | 2026-06-28 | 40 | USD |
LongTermDebtNoncurrent | 235,192,000 | 2026-06-28 | 40 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | -221,747,000 | 2021-12-26 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 221,725,000 | 2026-06-28 | 39 | USD |
IndefiniteLivedTradeNames | 221,725,000 | 2026-06-28 | 38 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 221,700,000 | 2021-10-25 | 6 | USD |
DeferredTaxAssetsGross | 218,241,000 | 2025-12-28 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 211,266,000 | 2025-12-28 | 9 | USD |
DeferredIncomeTaxAssetsNet | 209,704,000 | 2026-06-28 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 200,000,000 | 2025-12-28 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 185,271,000 | 2026-06-28 | 40 | USD |
MembersEquity | 140,709,000 | 2020-12-27 | 1 | USD |
CostDirectMaterial | 132,865,000 | 2026-06-28 | 43 | USD |
CostDirectLabor | 100,289,000 | 2026-06-28 | 43 | USD |
ProceedsFromContributedCapital | 97,700,000 | 2014-08-01 | 2 | USD |
ShortTermBorrowings | 97,000,000 | 2026-06-28 | 26 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 86,100,000 | 2025-12-28 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 74,433,000 | 2025-12-28 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 73,154,368 | 2026-06-28 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 72,228,233 | 2026-06-28 | 65 | shares |
RetainedEarningsAccumulatedDeficit | 69,016,000 | 2026-06-28 | 40 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 60,914,000 | 2025-12-28 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 59,246,000 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 59,057,000 | 2023-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 57,000,000 | 2021-10-25 | 6 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 53,626,000 | 2023-03-26 | 22 | USD |
CommonStockSharesAuthorized | 51,210,222 | 2021-09-26 | 2 | shares |
CommonStockSharesIssued | 51,210,222 | 2021-09-26 | 2 | shares |
CommonStockSharesOutstanding | 51,210,222 | 2021-09-26 | 2 | shares |
CashAndCashEquivalentsAtCarryingValue | 49,367,000 | 2021-09-26 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 48,172,000 | 2025-12-28 | 14 | USD |
OtherCostAndExpenseOperating | 47,456,000 | 2026-06-28 | 65 | USD |
OperatingLossCarryforwards | 47,000,000 | 2024-12-29 | 6 | USD |
LeaseCost | 43,548,000 | 2025-12-28 | 14 | USD |
DeferredTaxAssetsInvestments | 41,532,000 | 2025-12-28 | 9 | USD |
LaborAndRelatedExpense | 40,459,000 | 2023-03-26 | 22 | USD |
GeneralAndAdministrativeExpense | 39,922,000 | 2026-06-28 | 65 | USD |
AccountsPayableCurrent | 38,326,000 | 2026-06-28 | 40 | USD |
OperatingLeaseCost | 37,305,000 | 2025-12-28 | 14 | USD |
SharesOutstanding | 35,807,171 | 2022-03-27 | 1 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 34,080,000 | 2026-06-28 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 33,666,000 | 2025-12-28 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 33,537,000 | 2025-12-28 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 33,325,000 | 2025-12-28 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 33,255,000 | 2025-12-28 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 33,006,000 | 2025-12-28 | 4 | USD |
AccruedLiabilitiesCurrent | 32,681,000 | 2026-06-28 | 40 | USD |
OperatingLeasePayments | 30,555,000 | 2025-12-28 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -29,981,000 | 2026-06-28 | 45 | USD |
MinorityInterest | 29,817,000 | 2026-06-28 | 38 | USD |
LeaseAndRentalExpense | 23,042,000 | 2021-12-26 | 6 | USD |
OccupancyNet | 22,876,000 | 2026-06-28 | 65 | USD |
OperatingLeasesRentExpenseMinimumRentals | 22,363,000 | 2021-12-26 | 6 | USD |
OtherIntangibleAssetsNet | 22,037,000 | 2026-06-28 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 22,037,000 | 2026-06-28 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 21,254,000 | 2021-12-26 | 2 | USD |
PreferredStockAccretionOfRedemptionDiscount | 21,176,000 | 2021-10-24 | 15 | USD |
TemporaryEquityAccretionToRedemptionValue | 21,176,000 | 2021-12-26 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 21,099,000 | 2021-12-26 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 20,969,000 | 2021-12-26 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 20,784,000 | 2021-12-26 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,298,000 | 2021-12-26 | 2 | USD |
OperatingIncomeLoss | 18,268,000 | 2026-06-28 | 65 | USD |
DepreciationDepletionAndAmortization | 16,190,000 | 2026-06-28 | 65 | USD |
EquityMethodInvestments | 15,646,000 | 2026-06-28 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 15,625,000 | 2025-12-28 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 15,625,000 | 2025-12-28 | 3 | USD |
DeferredTaxAssetInterestCarryforward | 14,994,000 | 2025-12-28 | 2 | USD |
Depreciation | 14,800,000 | 2026-06-28 | 65 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,717,000 | 2025-12-28 | 10 | USD |
DeferredFinanceCostsNet | 13,300,000 | 2019-12-06 | 6 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 11,274,000 | 2026-06-28 | 22 | USD |
InventoryNet | 11,133,000 | 2026-06-28 | 40 | USD |
InterestPaidNet | 11,090,000 | 2026-06-28 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,381,000 | 2026-06-28 | 20 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-28 | 37 | shares |
MarketingAndAdvertisingExpense | 9,400,000 | 2025-12-28 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,375,000 | 2025-12-28 | 5 | USD |
NotesAndLoansReceivableNetCurrent | 9,264,000 | 2025-12-28 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,251,000 | 2026-06-28 | 61 | USD |
InventoryRawMaterialsNetOfReserves | 8,244,000 | 2026-06-28 | 40 | USD |
OperatingLeaseLiabilityCurrent | 8,027,000 | 2026-06-28 | 30 | USD |
OtherAssetsCurrent | 7,445,000 | 2021-09-26 | 2 | USD |
StockRedeemedOrCalledDuringPeriodShares | 7,290,465 | 2025-06-29 | 1 | shares |
AccountsReceivableNetCurrent | 7,238,000 | 2025-12-28 | 24 | USD |
DeferredOfferingCosts | 7,100,000 | 2021-12-26 | 5 | USD |
OtherAssetsMiscellaneousNoncurrent | 7,081,000 | 2026-06-28 | 40 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 7,000,000 | 2026-06-28 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 6,975,000 | 2025-12-28 | 9 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 6,763,000 | 2026-06-28 | 50 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 6,646,000 | 2026-06-28 | 67 | USD |
ProfitLoss | 6,646,000 | 2026-06-28 | 61 | USD |
NetIncomeLoss | 6,542,000 | 2026-06-28 | 70 | USD |
LongTermDebtCurrent | 6,250,000 | 2026-06-28 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,250,000 | 2025-12-28 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,173,000 | 2026-06-28 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,153,000 | 2023-09-24 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,108,000 | 2026-06-28 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,834,000 | 2026-06-28 | 68 | USD |
AllocatedShareBasedCompensationExpense | 5,834,000 | 2026-06-28 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,261,000 | 2023-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,244,000 | 2023-12-31 | 3 | shares |
ContractWithCustomerLiabilityCurrent | 5,196,000 | 2026-06-28 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,059,000 | 2025-12-28 | 12 | USD |
PrepaidExpenseCurrent | 4,786,000 | 2025-09-28 | 32 | USD |
InterestPayableCurrent | 4,610,000 | 2025-12-28 | 10 | USD |
VariableLeaseCost | 4,228,000 | 2025-12-28 | 14 | USD |
OtherPrepaidExpenseCurrent | 4,061,000 | 2024-12-29 | 8 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 4,004,000 | 2024-12-29 | 9 | USD |
AccruedInsuranceCurrent | 3,884,000 | 2025-12-28 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,857,000 | 2026-06-28 | 45 | USD |
OtherLiabilitiesNoncurrent | 3,577,000 | 2026-06-28 | 40 | USD |
PreOpeningCosts | 3,488,000 | 2026-06-28 | 65 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,426,000 | 2021-09-26 | 4 | USD |
DeferredFinanceCostsGross | 3,300,000 | 2025-12-28 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,215,000 | 2022-09-25 | 14 | USD |
CapitalizedComputerSoftwareGross | 3,200,000 | 2025-12-28 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,159,000 | 2026-06-28 | 65 | shares |
RepaymentsOfLongTermDebt | 3,125,000 | 2026-06-28 | 45 | USD |
SalesAndExciseTaxPayableCurrent | 3,039,000 | 2025-12-28 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 2,968,000 | 2025-12-28 | 39 | USD |
IncreaseDecreaseInInventories | 2,926,000 | 2026-06-28 | 45 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,802,000 | 2025-12-28 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,707,000 | 2026-06-28 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,707,000 | 2026-06-28 | 20 | USD |
PrepaidInsurance | 2,510,000 | 2024-12-29 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,308,000 | 2026-06-28 | 40 | USD |
PreferredStockLiquidationPreferenceValue | 2,200,000 | 2021-10-25 | 1 | USD |
AssetImpairmentCharges | 2,200,000 | 2025-12-28 | 48 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 2,200,000 | 2025-12-28 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,150,000 | 2026-06-28 | 20 | USD |
ShortTermLeaseCost | 2,015,000 | 2025-12-28 | 14 | USD |
ProceedsFromShortTermDebt | 2,000,000 | 2024-06-30 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,900,000 | 2023-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,838,000 | 2025-12-28 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,750,000 | 2026-06-28 | 34 | USD |
InventoryFinishedGoodsNetOfReserves | 1,726,000 | 2026-06-28 | 40 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,722,000 | 2022-09-25 | 4 | USD |
IncomeTaxExpenseBenefit | 1,605,000 | 2026-06-28 | 61 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,605,000 | 2026-06-28 | 7 | USD |
AdjustmentForAmortization | 1,400,000 | 2026-06-28 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,369,000 | 2026-06-28 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,369,000 | 2026-06-28 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,354,000 | 2026-06-28 | 15 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,292,000 | 2026-06-28 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,290,000 | 2026-06-28 | 45 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,200,000 | 2019-12-06 | 6 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 1,167,000 | 2024-12-29 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | -1,157,000 | 2026-06-28 | 45 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,153,000 | 2025-12-28 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,130,000 | 2025-12-28 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 926,000 | 2026-06-28 | 65 | shares |
OtherInventoryNetOfReserves | 875,000 | 2026-06-28 | 40 | USD |
OtherOperatingIncomeExpenseNet | -833,000 | 2026-06-28 | 65 | USD |
LossContingencyLossInPeriod | 800,000 | 2021-12-26 | 2 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 800,000 | 2025-12-28 | 14 | USD |
LitigationReserveCurrent | 800,000 | 2025-12-28 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -738,000 | 2026-06-28 | 45 | USD |
EmployeeBenefitsAndShareBasedCompensation | 700,000 | 2025-12-28 | 15 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 689,000 | 2026-06-28 | 34 | USD |
DeferredTaxAssetsOther | 682,000 | 2025-12-28 | 9 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 682,000 | 2026-06-28 | 12 | USD |
ProceedsFromMinorityShareholders | 682,000 | 2026-06-28 | 9 | USD |
OperatingLeasesRentExpenseContingentRentals | 679,000 | 2021-12-26 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 657,000 | 2024-12-29 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 610,000 | 2026-06-28 | 65 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 501,000 | 2023-12-31 | 3 | shares |
PrepaidRent | 495,000 | 2024-12-29 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 398,000 | 2025-12-28 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 376,000 | 2026-06-28 | 31 | USD |
PaymentsOfDividendsMinorityInterest | 376,000 | 2026-06-28 | 29 | USD |
ProceedsFromStockOptionsExercised | 361,000 | 2026-06-28 | 38 | USD |
AmortizationOfFinancingCostsAndDiscounts | 341,000 | 2026-06-28 | 45 | USD |
AmortizationOfDebtDiscountPremium | 300,000 | 2026-06-28 | 65 | USD |
InventoryWorkInProcessNetOfReserves | 288,000 | 2026-06-28 | 40 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -256,000 | 2026-06-28 | 45 | USD |
GainLossOnDispositionOfAssets1 | -209,000 | 2026-06-28 | 45 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 203,000 | 2026-06-28 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 200,000 | 2024-06-30 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 190,000 | 2021-09-26 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -172,000 | 2026-06-28 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 150,000 | 2026-06-28 | 45 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -114,000 | 2025-12-28 | 11 | USD |
InterestIncomeOther | 110,000 | 2026-06-28 | 39 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 104,000 | 2026-06-28 | 61 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 103,000 | 2026-06-28 | 45 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -103,000 | 2026-06-28 | 44 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 100,000 | 2021-12-26 | 3 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | -68,000 | 2025-12-28 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 56,000 | 2023-12-31 | 3 | shares |
CurrentIncomeTaxExpenseBenefit | 29,000 | 2025-12-28 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 29,000 | 2025-12-28 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 18,000 | 2025-09-28 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 12,000 | 2023-12-31 | 3 | shares |
NumberOfRestaurants | 108 | 2026-06-28 | 37 | restaurant |
SaleOfStockPricePerShare | 20 | 2021-10-25 | 6 | USD/shares |
NumberOfStatesInWhichEntityOperates | 11 | 2026-06-28 | 14 | state |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 6 | 2021-09-26 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2023-12-31 | 3 | USD/shares |
SharePrice | 5 | 2026-03-29 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2023-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 3 | 2021-09-26 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-28 | 20 | segment |
NumberOfReportableSegments | 1 | 2026-06-28 | 20 | segment |
NumberOfReportingUnits | 1 | 2026-06-28 | 20 | reporting_unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate | 1 | 2025-12-28 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-28 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-28 | 53 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2025-09-28 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-10-20 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-28 | 12 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2024-12-29 | 9 | pure |
EarningsPerShareBasic | 0 | 2026-06-28 | 65 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-28 | 65 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 13 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-28 | 12 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-29 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-29 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2021-09-26 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-28 | 37 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-28 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-28 | 3 | pure |
AmortizationOfFinancingCosts | 0 | 2026-06-28 | 63 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2021-09-26 | 2 | USD |
CommonStockValue | 0 | 2021-09-26 | 2 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-12-25 | 12 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2021-12-26 | 4 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-29 | 26 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2023-12-31 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 15 | USD |
RepaymentsOfShortTermDebt | 0 | 2022-12-25 | 7 | USD |
StraightLineRent | 0 | 2023-12-31 | 23 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2023-12-31 | 23 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-09-25 | 28 | USD |
TemporaryEquitySharesOutstanding | 0 | 2022-09-25 | 29 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-28 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-28 | 35 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-28 | 43 | USD |
InventoryValuationReserves | 0 | 2021-12-26 | 2 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2023-12-31 | 9 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2023-12-31 | 9 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-28 | 28 | USD |
PreferredStockSharesIssued | 0 | 2026-06-28 | 37 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-28 | 37 | shares |
PreferredStockValue | 0 | 2026-06-28 | 38 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-28 | 35 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-28 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2023-12-31 | 3 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 3 | USD/shares |
TemporaryEquitySharesAuthorized | 0 | 2021-12-26 | 2 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-26 | 2 | shares |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | 0 | 2026-06-28 | 46 | USD |
StockRedeemedOrCalledDuringPeriodValue | 0 | 2026-06-28 | 35 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-28 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-28 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-06-29 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-28 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-28 | 3 | USD |
What to be careful about
What this model itself distrusts about PTLO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +22.5% is analyst consensus, not a filing: consensus 2027 EPS 0.23 against trailing 0.19, over 1 year(s), from 7 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability