PTLO Q1 2025 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q1 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$176M+6.4% YoY

Gross Profit

$68M38.8% margin

Operating Income

$10M5.9% margin

Net Income

$3M1.9% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$407M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$166M	+6.4%
Gross Profit	$68M	$66M	+4.4%
Operating Income	$10M	$10M	+2.8%
Net Income	$3M	$5M	-27.4%

Revenue Segments

Gift Card

$2M100%