PTLO Q1 2022 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q1 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$134M+14.6% YoY

Gross Profit

$51M37.9% margin

Operating Income

$7M5.1% margin

Net Income

$194,0000.1% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$800,000

Free Cash Flow

-$5M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$989M

Total Liabilities

$562M

Stockholders' Equity

$173M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$117M	+14.6%
Gross Profit	$51M	$51M	-0.7%
Operating Income	$7M	$11M	-37.2%
Net Income	$194,000	$124,000	+56.5%