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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 4 | 4 |
+8 more TTM periods Free account |
| 2.78% | 3.14% | 3.92% | 5.07% | ||
| 0.87% | 1.00% | 1.25% | 1.60% | ||
ROIC |
2.91% | 3.28% | 3.78% | 4.11% | |
Return on Tangible Assets |
4.76% | 5.57% | 6.96% | 9.07% | |
Average Days of Receivables |
5.50 | 6.50 | 8.23 | 9.41 | |
Free Cash Flow per Share |
(0.13) | (0.14) | (0.27) | (0.21) | |
Free Cash Flow |
(9.16) | (9.84) | (18.52) | (15.01) | |
Capital Expenditures |
(87.51) | (89.86) | (90.43) | (89.83) | |
| Other line items | |||||
Cash ROIC |
(1.19%) | (1.28%) | (2.43%) | (2.00%) | |
Accounts Receivable Turnover |
51.74 | 53.85 | 46.78 | 43.30 | |
Accounts Payable Turnover |
6.33 | 7.04 | 5.67 | 5.24 | |
Inventory Turnover |
24.47 | 35.40 | 31.23 | 28.57 | |
Average Days of Payables |
53.86 | 56.15 | 62.66 | 70.67 | |
Days of Inventory on Hand |
15.65 | 11.02 | 11.90 | 13.45 | |
Tax Rate |
0.03 | (0.08) | (0.12) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.88% | 36.93% | 36.72% | 36.52% | |
Share Based Compensation of Revenue |
1.03% | 1.05% | 0.89% | 0.85% | |
Interest Coverage |
1.50 | 1.67 | 1.92 | 2.04 | |
Operating CF/Net income |
5.65 | 5.12 | 3.72 | 3.05 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(2.75) | (2.93) | (3.03) | (3.11) | |
Revenue per Share |
10.34 | 10.24 | 10.64 | 10.16 | |
Operating CF per Share |
1.08 | 1.11 | 1.04 | 1.04 | |
Capex per Share |
(1.21) | (1.25) | (1.31) | (1.25) | |
Capex to Sales |
0.12 | 0.12 | 0.12 | 0.12 |
Columns are period end dates