Saturday 17 October 2026 Export PTLO’s income statement to Excel — free account

Portillo's Inc.

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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Market cap: $363.8M
P/E: 24.6×
Fwd P/E: 19.4×
Dividend yield: —
F-score: 4/9
Altman Z: 0.66
Beneish M: −2.52
Dividend safety: 35/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 2.08

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	1	—	—	1	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 9.09%

Capital & Financial Ratios $m

Market Cap 363.77

Revenue 748.75

Net Income 13.71

Free Cash Flow (9.16)

Net Debt 220.19

Current Ratio 0.26

Debt/Equity 0.47

P/E ratio 24.58

Fwd P/E 19.40

P/S ratio 0.45

P/B ratio 0.66

Past 5Y EPS Growth 2.42%

This Y EPS Growth (33.31%)

Next Y EPS Growth 32.23%

Next Y revenue growth 5.29%

Next 5Y EPS Growth 10.39%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 37.60%

10-year low 10-year high

P/S against its own 10 years 7.67%

10-year low 10-year high

P/B against its own 10 years 7.67%

10-year low 10-year high

EV/Sales against its own 10 years 7.51%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	10	23	20	21
Receivables	14	15	17	11
Inventory	9	8	8	11
Other	—	—	—	—
	42	53	52	50

	2023	2024	2025	Q'26
Payables	33	46	43	38
ST’ Debt	8	11	6	6
Other	—	—	—	—
	105	136	194	189

Compound Annual Growth %

	10y	5y	3y
Sales	—	9.96%	7.63%
Cash Flow	—	4.30%	8.12%
Earnings	—	0.00%	21.26%
Book Value	—	7.82%	4.73%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	183	199	—	—	—
’25	176	188	181	186	732
’24	166	182	178	185	711
’23	156	169	167	188	680
’22	134	151	151	151	587
’21	117	141	138	139	535
’20	—	217	120	—	455

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	18	18	—	—	—
’25	9	19	20	23	72
’24	9	33	30	26	98
’23	6	25	22	17	71
’22	1	25	14	18	57
’21	5	28	7	3	43
’20	—	21	17	20	58

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	6	—	—	—
’25	(10)	5	(5)	(9)	(19)
’24	(8)	16	8	(6)	10
’23	(14)	8	2	(13)	(17)
’22	(5)	17	(2)	1	10
’21	(6)	20	(2)	(6)	7
’20	—	18	10	9	37

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.01)	0.09	—	—	—
’25	0.05	0.12	0.02	0.08	0.27
’24	0.08	0.10	0.11	0.17	0.46
’23	(0.01)	0.12	0.07	0.13	0.32
’22	0.00	0.13	0.04	0.08	0.25
’21	0.00	0.27	0.01	(0.77)	(0.42)
’20	—	—	0.16	—	0.24

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	25.72	14.84	13.89	8.38	4.50	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	57.73	40.47	24.41	16.17	15.78
People
People	Employees	—	—	—	—	—	—	—	—	—	7,890
	Revenue/emp, $m	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.09
Income, $m
Income, $m	Revenue	—	—	—	479	455	535	587	680	711	732
	Gross margin, %	—	—	—	68.91	68.73	68.83	65.21	66.04	65.99	65.62
	EBT	—	—	—	6	12	(17)	19	28	42	24
	EBT margin, %	—	—	—	1.16	2.69	(3.17)	3.23	4.13	5.89	3.29
	Net income	—	0	—	6	12	(13)	17	25	35	21
	Depreciation	—	—	—	27	28	27	24	25	28	30
Per share, $
Per share, $	Revenue	—	—	—	9.37	8.90	14.94	15.09	12.64	11.64	10.64
	Earnings	—	—	—	0.11	0.24	(0.42)	0.28	0.34	0.48	0.28
	Cash flow	—	—	—	0.85	1.14	1.20	1.46	1.32	1.61	1.04
	Capex	—	—	—	(0.43)	(0.42)	(1.01)	(1.21)	(1.63)	(1.44)	(1.31)
	Free cash flow	—	—	—	0.42	0.72	0.19	0.25	(0.32)	0.16	(0.27)
	Book value	—	—	—	6.41	6.67	11.82	11.13	8.55	8.03	7.23
	Shares, m	—	—	—	51	51	36	39	54	61	69
Valuation, ×
Valuation, ×	P/E	—	—	—	66.26	66.26	0.00	59.04	47.33	19.58	16.21
	P/S	—	—	—	2.89	2.89	2.51	1.10	1.24	0.81	0.43
	P/B	—	—	—	10.26	10.26	3.17	1.49	1.83	1.17	0.63
	EV/Sales	—	—	—	3.70	3.70	3.04	1.56	1.65	1.18	0.73
	EV/FCF	—	—	—	90.21	90.21	238.35	92.91	(65.44)	85.05	(28.97)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	43	58	43	57	71	98	72
	Capex	—	—	—	(22)	(21)	(36)	(47)	(88)	(88)	(90)
	Free cash flow	—	—	—	21	37	7	10	(17)	10	(19)
Balance, $m
Balance, $m	Working capital	—	—	—	(37)	(12)	(8)	(12)	(63)	(83)	(142)
	Total debt	—	—	—	469	470	319	319	291	287	244
	Net debt	—	—	—	447	428	280	274	281	264	224
	Shareholders’ equity	—	—	—	328	341	423	433	460	490	497
Returns, %
Returns, %	ROA	—	—	—	(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
	ROE	—	—	—	(8.92)	(5.73)	(5.38)	2.53	4.13	6.21	3.92

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HDL Super Hi International Holding Ltd. Unsponsored ADR	$634.3M	37.9×	—	+9.99% (above 0%: growing)	n/m	+43.42% (above 0%: growing)	65.85%	5.26%	Compare
LOCO El Pollo Loco Holdings, Inc.	$496.7M	13.8×	14.0×	+2.97% (above 0%: growing)	+79.17% (above 0%: growing)	+155.53% (above 0%: growing)	32.80%	14.42%	Compare
BH.A Biglari Holdings Inc.	$491.2M	— (loss-making)	— (loss-making)	−1.19% (below 0%: shrinking)	−18.71% (below 0%: shrinking)	−73.82% (below 0%: shrinking)	30.05%	0.00%	Compare
KRUS Kura Sushi USA, Inc.	$475.3M	— (loss-making)	— (loss-making)	+16.17% (above 0%: growing)	−40.00% (below 0%: shrinking)	+46.90% (above 0%: growing)	11.94%	(0.05%)	Compare
DIN DINE BRANDS GLOBAL, INC.	$417.8M	65.3×	8.5×	+4.38% (above 0%: growing)	−60.67% (below 0%: shrinking)	−97.04% (below 0%: shrinking)	37.86%	13.16%	Compare
NATH Nathan's Famous, Inc.	$417.5M	20.9×	24.9×	+15.03% (above 0%: growing)	−0.92% (below 0%: shrinking)	+363.28% (above 0%: growing)	32.63%	23.43%	Compare
BRCB Black Rock Coffee Bar, Inc.	$414.1M	— (loss-making)	31.3×	+25.01% (above 0%: growing)	—	−27.71% (below 0%: shrinking)	73.07%	6.51%	Compare
PTLO Portillo's Inc.	$363.8M	24.6×	19.4×	+5.57% (above 0%: growing)	−23.08% (below 0%: shrinking)	+13.07% (above 0%: growing)	65.03%	6.92%
JACK Janus Henderson Sustainable & Impact Core Bond ETF	$242.8M	7.0×	4.5×	−1.81% (below 0%: shrinking)	−10.34% (below 0%: shrinking)	+14.13% (above 0%: growing)	30.02%	20.49%	Compare
Median of peers	$446.5M	20.9×	14.0×	+7.19%	−14.52%	+28.78%	32.72%	9.83%

All 56 Restaurants stocks →

Portillo's Inc. (PTLO) key facts

Strength: Portillo's Inc.’s revenue for fiscal 2025 (year ended December 2025) was $732.1 million, up 3.03% from fiscal 2024.
Portillo's Inc. (PTLO) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, PTLO traded at $4.67, a market capitalization of $363.8 million.
Return on equity was 3.92% and debt-to-equity 0.47.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.66 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.