PTLO FY 2021 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

FY 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$535M+17.5% YoY

Gross Profit

$229M42.9% margin

Operating Income

$30M5.6% margin

Net Income

$6M1.1% margin

EPS (Diluted)

$-0.42

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$7M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$1000M

Total Liabilities

$576M

Stockholders' Equity

$171M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$535M	$455M	+17.5%
Gross Profit	$229M	$197M	+16.4%
Operating Income	$30M	$57M	-47.6%
Net Income	$6M	$12M	-51.1%