PTLO Q1 2024 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q1 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$166M+6.3% YoY

Gross Profit

$66M39.5% margin

Operating Income

$10M6.1% margin

Net Income

$5M2.8% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-11.7%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$965M

Stockholders' Equity

$361M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$166M	$156M	+6.3%
Gross Profit	$66M	$62M	+5.8%
Operating Income	$10M	$8M	+18.9%
Net Income	$5M	-$514,000	+987.5%

Revenue Segments

Gift Card

$2M100%