PTLO Q3 2023 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q3 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$167M+10.4% YoY

Gross Profit

$69M41.2% margin

Operating Income

$15M9.1% margin

Net Income

$4M2.6% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$2M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$910M

Stockholders' Equity

$312M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$151M	+10.4%
Gross Profit	$69M	$59M	+17.1%
Operating Income	$15M	$11M	+42.6%
Net Income	$4M	$2M	+173.9%

Revenue Segments

Gift Card

$599,000100%