PTLO Q4 2021 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q4 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$139M+17.2% YoY

Gross Profit

$30M21.5% margin

Operating Income

-$21M-15.4% margin

Net Income

-$14M-10.4% margin

EPS (Diluted)

$-1.60

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$6M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$1000M

Total Liabilities

$576M

Stockholders' Equity

$171M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$119M	+17.2%
Gross Profit	$30M	$53M	-43.9%
Operating Income	-$21M	$16M	-237.0%
Net Income	-$14M	$5M	-394.6%