PTLO Q3 2021 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$364M

Q3 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$138M+15.3% YoY

Gross Profit

$57M41.2% margin

Operating Income

$17M12.5% margin

Net Income

$7M4.7% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$2M

Stock-Based Comp.

$170,000

Balance Sheet

Total Assets

$929M

Total Liabilities

$567M

Stockholders' Equity

$363M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$120M	+15.3%
Gross Profit	$57M	$54M	+5.2%
Operating Income	$17M	$19M	-8.8%
Net Income	$7M	$8M	-19.4%