PTLO Q2 2023 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q2 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$169M+12.3% YoY

Gross Profit

$37M21.7% margin

Operating Income

$17M10.2% margin

Net Income

$7M4.0% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$8M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$895M

Stockholders' Equity

$304M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$151M	+12.3%
Gross Profit	$37M	$61M	-39.6%
Operating Income	$17M	$17M	-1.5%
Net Income	$7M	$5M	+32.8%

Revenue Segments

Gift Card

$900,000100%