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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
24.95 | 24.05 | 16.21 | 16.97 |
+8 more quarters Free account |
P/S ratio |
0.46 | 0.52 | 0.43 | 0.63 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
19.52 | 21.72 | 13.49 | 23.14 | |
P/B ratio |
0.67 | 0.76 | 0.63 | 0.95 | |
Price to Tangible BV |
3.66 | 4.58 | 3.93 | 6.62 | |
EV/Sales |
0.75 | 0.81 | 0.73 | 0.95 | |
EV/EBITDA |
8.55 | 8.76 | 7.30 | 9.10 | |
EV/Operating CF |
7.19 | 7.50 | 7.46 | 9.25 | |
EV/FCF |
(61.49) | (60.98) | (28.97) | (46.13) | |
Quick Ratio |
0.17 | 0.19 | 0.19 | 0.19 | |
Current Ratio |
0.26 | 0.26 | 0.27 | 0.27 | |
Net Debt/EBITDA |
9.92 | 17.37 | 12.37 | 17.68 | |
Debt/Assets |
14.86% | 15.01% | 15.20% | 15.44% | |
Debt/Equity |
0.47 | 0.49 | 0.49 | 0.50 | |
Asset Turnover |
0.47 | 0.47 | 0.47 | 0.48 | |
Operating CF/Net income |
2.53 | (43.67) | 3.79 | 16.51 | |
Capex/Depreciation |
(1.39) | (2.28) | (4.15) | (3.34) | |
Interest Coverage |
2.43 | 0.80 | 1.82 | 0.96 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.51% | 38.09% | 36.41% | 37.64% | |
Intangible Assets out of Total Assets |
0.26 | 0.26 | 0.26 | 0.26 | |
Share Based Compensation of Revenue |
1.31% | 1.77% | 1.19% | (0.18%) | |
Graham Net Nets |
(3.10) | (2.79) | (3.39) | (2.27) | |
Graham Number |
5.49 | 5.86 | 6.75 | 7.62 | |
Earnings Yield |
4.01% | 4.16% | 6.17% | 5.89% | |
Free Cash Flow Yield |
(2.67%) | (2.58%) | (5.93%) | (3.24%) | |
Revenue per Share |
2.75 | 2.53 | 2.70 | 2.52 | |
Operating CF per Share |
0.24 | 0.24 | 0.34 | 0.28 | |
Capex per Share |
(0.16) | (0.26) | (0.47) | (0.35) | |
Free Cash Flow per Share |
0.08 | (0.01) | (0.13) | (0.07) | |
Cash per Share |
0.29 | 0.33 | 0.29 | 0.24 | |
Shareholders Equity per Share |
7.05 | 6.94 | 7.23 | 6.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.05 | 6.94 | 7.23 | 6.79 | |
Free Cash Flow |
5.88 | (0.91) | (9.19) | (4.95) | |
Working Capital |
(139.05) | (148.01) | (142.44) | (137.21) | |
Capital Expenditures |
(11.69) | (18.46) | (32.36) | (25.00) | |
Net Current Asset Value |
(1,064.80) | (1,065.66) | (1,057.74) | (1,052.05) | |
EV/EBIT |
16.55 | 15.88 | 12.29 | 14.67 | |
Capex to Sales |
0.06 | 0.10 | 0.17 | 0.14 | |
Price to Operating Income |
10.08 | 10.09 | 7.15 | 9.83 | |
| Other line items | |||||
Average Receivables |
14.47 | 13.71 | 15.65 | 16.88 | |
Average Payables |
41.00 | 36.08 | 44.36 | 47.82 | |
Average Inventory |
10.62 | 7.17 | 8.06 | 8.76 | |
Average Assets |
1,589.12 | 1,558.57 | 1,553.31 | 1,530.98 | |
Average Common Equity |
498.87 | 497.83 | 493.69 | 483.00 |
Columns are period end dates