PTLO (Portillo's Inc.) Stock Financials & Earnings | Market Cap Arena

PTLO (Portillo's Inc.) Stock Financials & Earnings | Market Cap Arena

PTLOPortillo's Inc.

Mkt Cap$367M

Consumer Cyclical·Restaurants·🇺🇸 United States·NASDAQ

Revenue (TTM)$732M

Net Income (TTM)$19M

EPS (TTM)$0.27

Free Cash Flow (TTM)-$17M

Gross Margin68.3%

Op. Margin7.2%

Net Margin2.6%

FCF Margin-2.4%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)18.9x

YoY Rev Growth+3.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$156M	$62M	$8M
Q2 23	$169M	$37M	$17M
Q3 23	$167M	$69M	$15M
Q4 23	$188M	$75M	$14M
Q1 24	$166M	$66M	$10M
Q2 24	$182M	$74M	$18M
Q3 24	$178M	$72M	$16M
Q4 24	$185M	$76M	$14M
Q1 25	$176M	$68M	$10M
Q2 25	$188M	$76M	$18M
Q3 25	$181M	$29M	$9M
Q4 25	$186M	$326M	$16M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.6x	36.1x
Q2 23	0.6x	31.0x
Q3 23	0.6x	25.1x
Q4 23	0.5x	19.9x
Q1 24	0.5x	15.6x
Q2 24	0.5x	15.8x
Q3 24	0.5x	14.1x
Q4 24	0.5x	12.4x
Q1 25	0.5x	13.0x
Q2 25	0.5x	12.0x
Q3 25	0.5x	15.0x
Q4 25	0.5x	18.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$6M	-$14M
Q2 23	$25M	$8M
Q3 23	$22M	$2M
Q4 23	$17M	-$13M
Q1 24	$9M	-$8M
Q2 24	$33M	$16M
Q3 24	$30M	$8M
Q4 24	$26M	-$6M
Q1 25	$9M	-$10M
Q2 25	$19M	$5M
Q3 25	$20M	-$5M
Q4 25	$24M	-$8M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$20M
Q2 23	$17M
Q3 23	$20M
Q4 23	$30M
Q1 24	$17M
Q2 24	$17M
Q3 24	$23M
Q4 24	$32M
Q1 25	$19M
Q2 25	$14M
Q3 25	$25M
Q4 25	$32M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+16.0%	+15.6%
Q2 23	+12.3%	+14.1%
Q3 23	+10.4%	+8.0%
Q4 23	+24.5%	+20.0%
Q1 24	+6.3%	+5.5%
Q2 24	+7.5%	+7.7%
Q3 24	+6.9%	+7.0%
Q4 24	-1.7%	-1.5%
Q1 25	+6.4%	+6.6%
Q2 25	+3.6%	+4.4%
Q3 25	+1.8%	+6.0%
Q4 25	+0.6%	-0.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$4M	2.3%
Q2 23	$4M	2.5%
Q3 23	$4M	2.6%
Q4 23	$0	0.0%
Q1 24	$3M	1.7%
Q2 24	$3M	1.6%
Q3 24	$4M	2.0%
Q4 24	$2M	1.0%
Q1 25	$2M	1.1%
Q2 25	$3M	1.4%
Q3 25	-$320K	-0.2%
Q4 25	$2M	1.2%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	$27M	—
Q2 23	—	$20M
Q3 23	$27M	—
Q4 23	$30M	—
Q1 24	$28M	—
Q2 24	$27M	—
Q3 24	$27M	—
Q4 24	$29M	—
Q1 25	$29M	—
Q2 25	$29M	—
Q3 25	$20M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$15M	$0	$15M
Q2 23	$22M	$0	$22M
Q3 23	$13M	$0	$13M
Q4 23	$10M	$0	$10M
Q1 24	$13M	$0	$13M
Q2 24	$12M	$0	$12M
Q3 24	$19M	$0	$19M
Q4 24	$23M	$0	$23M
Q1 25	$13M	$0	$13M
Q2 25	$17M	$0	$17M
Q3 25	$17M	$0	$17M
Q4 25	$20M	$0	$20M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	50M	+2.4%
Q2 23	59M	+18.0%
Q3 23	59M	+0.4%
Q4 23	59M	-0.2%
Q1 24	60M	+3.2%
Q2 24	65M	+6.8%
Q3 24	65M	+0.4%
Q4 24	66M	+1.5%
Q1 25	66M	+0.9%
Q2 25	70M	+5.1%
Q3 25	74M	+5.9%
Q4 25	71M	-3.9%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 19	—	—
FY 20	—	—
FY 21	$606	883K
FY 22	$665	883K
FY 23	$770	883K
FY 24	$805	883K
FY 25	$829	883K