PTLO Q1 2023 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q1 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$156M+16.0% YoY

Gross Profit

$62M39.7% margin

Operating Income

$8M5.4% margin

Net Income

-$514,000-0.3% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$14M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$879M

Stockholders' Equity

$290M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$134M	+16.0%
Gross Profit	$62M	$51M	+21.8%
Operating Income	$8M	$7M	+24.6%
Net Income	-$514,000	$194,000	-364.9%

Revenue Segments

Gift Card

$2M100%