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PTLO (Portillo's Inc.) Stock Financials & Earnings | Market Cap Arena
PTLO
Portillo'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 Margin
68.3%
Op. Margin
7.2%
Net Margin
2.6%
FCF Margin
-2.4%
P/S Ratio (TTM)
0.5x
P/E Ratio (TTM)
18.9x
YoY Rev Growth
+3.0%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Revenue Breakdown
PTLO
Portillo's Inc.
Revenue Breakdown
Q4 2025
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Valuation
P/S Ratio
P/E Ratio
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
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Operating Cash Flow
Operating Cash Flow
Free 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
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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
$32M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+16.0%
+15.6%
Q2 23
+12.3%
+14.1%
Q3 23
+10.4%
+8.0%
Q4 23
+24.5%
+20.0%
Q1 24
+6.3%
+5.5%
Q2 24
+7.5%
+7.7%
Q3 24
+6.9%
+7.0%
Q4 24
-1.7%
-1.5%
Q1 25
+6.4%
+6.6%
Q2 25
+3.6%
+4.4%
Q3 25
+1.8%
+6.0%
Q4 25
+0.6%
-0.4%
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Stock-Based Compensation
SBC ($)
% of Revenue
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%
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OpEx Breakdown
G&A
SG&A
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
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
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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%
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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
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