PTLO Q2 2021 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q2 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$141M+29.6% YoY

Gross Profit

$64M45.5% margin

Operating Income

$24M17.4% margin

Net Income

$14M9.8% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+20.0%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$20M

Stock-Based Comp.

$168,000

Balance Sheet

Total Assets

$924M

Total Liabilities

$568M

Stockholders' Equity

$356M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$109M	+29.6%
Gross Profit	$64M	$26M	+143.0%
Operating Income	$24M	$11M	+114.6%
Net Income	$14M	-$366,500	+3851.4%