PTLO Q3 2025 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q3 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$181M+1.8% YoY

Gross Profit

$29M16.2% margin

Operating Income

$9M5.2% margin

Net Income

$1M0.7% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$5M

Stock-Based Comp.

-$320,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$459M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$178M	+1.8%
Gross Profit	$29M	$72M	-59.3%
Operating Income	$9M	$16M	-41.5%
Net Income	$1M	$7M	-83.2%

Revenue Segments

Gift Card

$568,000100%