PTLO Q2 2022 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q2 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$151M+7.0% YoY

Gross Profit

$61M40.5% margin

Operating Income

$17M11.6% margin

Net Income

$5M3.4% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$17M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$564M

Stockholders' Equity

$183M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$141M	+7.0%
Gross Profit	$61M	$64M	-4.9%
Operating Income	$17M	$24M	-28.7%
Net Income	$5M	$14M	-62.8%