PORTILLO'S INC. (PTLO)

4.70 +4.91% (+0.22)

Over 3Y: -74.4%

2026-08-28
Style
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5 10 15
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 138M Q3 '21 — Operating Cash Flow: 7.1M Q3 '21 — Free Cash Flow: -2.1M Q4 '21 — Revenue: 138.9M Q4 '21 — Operating Cash Flow: 3M Q4 '21 — Free Cash Flow: -5.5M Q1 '22 — Revenue: 134.5M Q1 '22 — Operating Cash Flow: 800K Q1 '22 — Free Cash Flow: -5.5M Q2 '22 — Revenue: 150.6M Q2 '22 — Operating Cash Flow: 24.6M Q2 '22 — Free Cash Flow: 16.9M Q3 '22 — Revenue: 151.1M Q3 '22 — Operating Cash Flow: 13.6M Q3 '22 — Free Cash Flow: -2.5M Q4 '22 — Revenue: 150.9M Q4 '22 — Operating Cash Flow: 17.9M Q4 '22 — Free Cash Flow: 871K Q1 '23 — Revenue: 156.1M Q1 '23 — Operating Cash Flow: 6.5M Q1 '23 — Free Cash Flow: -13.7M Q2 '23 — Revenue: 169.2M Q2 '23 — Operating Cash Flow: 24.8M Q2 '23 — Free Cash Flow: 7.7M Q3 '23 — Revenue: 166.8M Q3 '23 — Operating Cash Flow: 22.3M Q3 '23 — Free Cash Flow: 2M Q4 '23 — Revenue: 187.9M Q4 '23 — Operating Cash Flow: 17.2M Q4 '23 — Free Cash Flow: -13M Q1 '24 — Revenue: 165.8M Q1 '24 — Operating Cash Flow: 9.1M Q1 '24 — Free Cash Flow: -7.9M Q2 '24 — Revenue: 181.9M Q2 '24 — Operating Cash Flow: 32.6M Q2 '24 — Free Cash Flow: 15.6M Q3 '24 — Revenue: 178.3M Q3 '24 — Operating Cash Flow: 30.3M Q3 '24 — Free Cash Flow: 7.7M Q4 '24 — Revenue: 184.6M Q4 '24 — Operating Cash Flow: 26.1M Q4 '24 — Free Cash Flow: -5.6M Q1 '25 — Revenue: 176.4M Q1 '25 — Operating Cash Flow: 9.4M Q1 '25 — Free Cash Flow: -9.6M Q2 '25 — Revenue: 188.5M Q2 '25 — Operating Cash Flow: 19.2M Q2 '25 — Free Cash Flow: 5.2M Q3 '25 — Revenue: 181.4M Q3 '25 — Operating Cash Flow: 20M Q3 '25 — Free Cash Flow: -5M Q4 '25 — Revenue: 185.7M Q4 '25 — Operating Cash Flow: 23.2M Q4 '25 — Free Cash Flow: -9.2M Q1 '26 — Revenue: 182.6M Q1 '26 — Operating Cash Flow: 17.6M Q1 '26 — Free Cash Flow: -907K Q2 '26 — Revenue: 199M Q2 '26 — Operating Cash Flow: 17.6M Q2 '26 — Free Cash Flow: 5.9M 0 50M 100M 150M 200M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-28, reported in USD. The newest fact in the filings is dated 2026-06-28, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
ROIC 3.3%
OE margin -2.3%
Accruals -4.0%
OCF / EBIT 2.3×
OCF margin 10.5%
ROA 0.85%
ROE 2.9%
FCF margin -1.2%
ROCE 2.4%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
RPO / sales 0.0069×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.27×
Payout 2.7%
Debt / Eq 0.72×
Net debt / Eq 0.67×
Cash / Debt 0.062×
F-score 4.5 pts
Quick ratio 0.2×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y -7.4%
Div. growth +54.1%
EBIT CAGR -5.4%
Sales Q/Q +5.6%
EBIT Y/Y -41.1%
EPS Y/Y -59.1%
Shares change +11.1%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.