PTLO Q3 2024 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q3 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$178M+6.9% YoY

Gross Profit

$72M40.5% margin

Operating Income

$16M9.0% margin

Net Income

$7M4.1% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$8M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$994M

Stockholders' Equity

$382M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$178M	$167M	+6.9%
Gross Profit	$72M	$69M	+5.1%
Operating Income	$16M	$15M	+5.9%
Net Income	$7M	$4M	+65.6%

Revenue Segments

Gift Card

$568,000100%