Saturday 17 October 2026
Export PTLO’s income statement to Excel — free account
Portillo's Inc.
PTLO Consumer Cyclical Restaurants
Portillo's Inc.’s revenue for fiscal 2025 (year ended December 2025) was $732.1 million, up 3.03% from fiscal 2024. In the quarter to June 2026, revenue grew 5.57%, EPS fell 23.1%, free cash flow grew 13.1% and total debt fell 2.25%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
4.67
0.12
−2.51%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 7 | 5 | 6 | 5 | 4 |
P/E ratio |
— | 66.26 | 66.26 | 0.00 | 59.04 | 47.33 | 19.58 | 16.21 |
Altman Z-Score |
— | — | — | 2.00 | 1.00 | 1.14 | 0.92 | 0.66 |
P/S ratio |
— | 2.89 | 2.89 | 2.51 | 1.10 | 1.24 | 0.81 | 0.43 |
Altman Z″-Score (non-manufacturers) |
— | — | — | 0.87 | 0.68 | 0.52 | 0.50 | 0.20 |
P/FCF ratio |
— | 70.36 | 70.36 | 197.27 | 65.14 | 0.00 | 58.27 | 0.00 |
P/Operating CF |
— | 210.66 | 210.66 | 450.62 | 35.88 | 48.83 | 22.00 | 13.49 |
Beneish M-Score |
— | — | (2.29) | (2.24) | (2.38) | (2.07) | (2.63) | (2.52) |
P/B ratio |
— | 10.26 | 10.26 | 3.17 | 1.49 | 1.83 | 1.17 | 0.63 |
Dividend Safety Score |
— | — | — | — | — | — | — | 35 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 94.52 | 22.78 | 8.23 | 3.93 |
EV/Sales |
— | 3.70 | 3.70 | 3.04 | 1.56 | 1.65 | 1.18 | 0.73 |
EV/EBITDA |
— | 19.26 | 19.26 | 28.72 | 14.12 | 13.89 | 9.72 | 7.30 |
EV/Operating CF |
— | 31.82 | 31.82 | 37.88 | 16.12 | 15.84 | 8.54 | 7.46 |
EV/FCF |
— | 90.21 | 90.21 | 238.35 | 92.91 | (65.44) | 85.05 | (28.97) |
Quick Ratio |
— | 0.38 | 0.70 | 0.70 | 0.69 | 0.23 | 0.28 | 0.19 |
Current Ratio |
— | 0.47 | 0.82 | 0.88 | 0.85 | 0.40 | 0.39 | 0.27 |
Net Debt/EBITDA |
— | 5.89 | 5.01 | 4.95 | 4.22 | 3.48 | 3.06 | 3.05 |
Debt/Assets |
0.00% | 52.91% | 51.60% | 31.93% | 24.89% | 21.03% | 19.11% | 15.20% |
Debt/Equity |
— | 1.43 | 1.38 | 0.75 | 0.74 | 0.63 | 0.58 | 0.49 |
Asset Turnover |
— | 1.08 | 0.51 | 0.56 | 0.52 | 0.51 | 0.49 | 0.47 |
Operating CF/Net income |
— | (3.37) | (7.05) | (2.82) | 5.24 | 3.84 | 3.32 | 3.72 |
Capex/Depreciation |
— | (0.82) | (0.76) | (1.36) | (1.99) | (3.47) | (3.13) | (3.03) |
Interest Coverage |
— | 1.13 | 1.27 | 0.76 | 1.49 | 2.02 | 2.27 | 1.92 |
| — | (8.92%) | (5.73%) | (5.38%) | 2.53% | 4.13% | 6.21% | 3.92% | |
| — | (2.90%) | (0.92%) | (1.59%) | 0.95% | 1.38% | 2.05% | 1.25% | |
ROIC |
— | 3.95% | 4.65% | 2.67% | 3.65% | 4.68% | 4.81% | 3.78% |
Return on Tangible Assets |
— | (10.07%) | (5.07%) | (8.30%) | 5.05% | 7.91% | 10.69% | 6.96% |
Average Days of Receivables |
— | 2.79 | 4.17 | 5.35 | 5.34 | 7.61 | 7.60 | 8.23 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 36.99% | 34.22% | 42.22% | 37.69% | 37.17% | 36.05% | 36.72% |
Intangible Assets out of Total Assets |
0.00 | 0.75 | 0.48 | 0.43 | 0.33 | 0.31 | 0.28 | 0.26 |
Share Based Compensation of Revenue |
— | 0.27% | 0.21% | 5.49% | 2.75% | 2.29% | 1.57% | 0.89% |
Graham Net Nets |
— | (0.34) | (0.34) | (0.38) | (1.22) | (1.05) | (1.67) | (3.39) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 8.37 | 7.97 | 9.31 | 6.75 |
Earnings Yield |
— | 1.51% | 1.51% | (1.31%) | 1.69% | 2.11% | 5.11% | 6.17% |
Free Cash Flow Yield |
— | 1.42% | 1.42% | 0.51% | 1.54% | (2.04%) | 1.72% | (5.93%) |
Revenue per Share |
— | 9.37 | 8.90 | 14.94 | 15.09 | 12.64 | 11.64 | 10.64 |
Operating CF per Share |
— | 0.85 | 1.14 | 1.20 | 1.46 | 1.32 | 1.61 | 1.04 |
Capex per Share |
— | (0.43) | (0.42) | (1.01) | (1.21) | (1.63) | (1.44) | (1.31) |
Free Cash Flow per Share |
— | 0.42 | 0.72 | 0.19 | 0.25 | (0.32) | 0.16 | (0.27) |
Cash per Share |
— | 0.44 | 0.81 | 1.10 | 1.14 | 0.19 | 0.37 | 0.29 |
Shareholders Equity per Share |
— | 6.41 | 6.67 | 11.82 | 11.13 | 8.55 | 8.03 | 7.23 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 6.41 | 6.67 | 11.82 | 11.13 | 8.55 | 8.03 | 7.23 |
Free Cash Flow |
— | 21.31 | 36.85 | 6.81 | 9.87 | (17.14) | 9.85 | (18.52) |
Working Capital |
— | (37.25) | (11.73) | (7.92) | (11.97) | (62.99) | (82.92) | (142.44) |
Capital Expenditures |
— | (22.01) | (21.42) | (36.06) | (47.02) | (87.92) | (88.19) | (90.43) |
Net Current Asset Value |
— | (526.17) | (514.32) | (517.15) | (781.86) | (883.51) | (957.33) | (1,057.74) |
EV/EBIT |
— | 26.76 | 26.76 | 54.11 | 22.22 | 20.23 | 14.43 | 12.29 |
Capex to Sales |
— | 0.05 | 0.05 | 0.07 | 0.08 | 0.13 | 0.12 | 0.12 |
Price to Operating Income |
— | 20.87 | 20.87 | 44.79 | 15.58 | 15.16 | 9.89 | 7.15 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.16 | 0.16 | 0.14 | 0.10 | 0.09 | 0.08 | 0.07 |
Cash ROIC |
— | 2.60% | 4.32% | 0.87% | 1.24% | (2.25%) | 1.23% | (2.43%) |
Accounts Receivable Turnover |
— | 108.12 | 102.72 | 82.02 | 71.47 | 59.71 | 49.04 | 46.78 |
Accounts Payable Turnover |
— | 7.99 | 7.64 | 6.85 | 7.10 | 7.28 | 6.14 | 5.67 |
Inventory Turnover |
— | 33.24 | 31.76 | 29.90 | 30.34 | 28.64 | 29.03 | 31.23 |
Average Days of Payables |
— | 38.89 | 54.90 | 59.64 | 54.10 | 52.47 | 68.74 | 62.66 |
Days of Inventory on Hand |
— | 9.54 | 13.00 | 13.30 | 13.20 | 13.81 | 11.95 | 11.90 |
Average Receivables |
— | 4.43 | 4.43 | 6.52 | 8.22 | 11.39 | 14.49 | 15.65 |
Average Payables |
— | 18.65 | 18.65 | 24.34 | 28.76 | 31.73 | 39.35 | 44.36 |
Average Inventory |
— | 4.49 | 4.49 | 5.58 | 6.73 | 8.06 | 8.32 | 8.06 |
Average Assets |
— | 443.32 | 898.43 | 954.90 | 1,139.83 | 1,332.81 | 1,442.81 | 1,553.31 |
Average Common Equity |
— | 144.22 | 144.22 | 282.06 | 428.15 | 446.51 | 475.11 | 493.69 |
Columns are period end dates