PTLO Q3 2022 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q3 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$151M+9.5% YoY

Gross Profit

$59M38.8% margin

Operating Income

$11M7.0% margin

Net Income

$2M1.1% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$2M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$620M

Stockholders' Equity

$223M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$138M	+9.5%
Gross Profit	$59M	$57M	+3.2%
Operating Income	$11M	$17M	-38.5%
Net Income	$2M	$7M	-75.6%