PTLO Q4 2022 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q4 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$151M+8.6% YoY

Gross Profit

$58M38.5% margin

Operating Income

$6M4.3% margin

Net Income

$4M2.6% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$871,000

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$847M

Stockholders' Equity

$256M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$139M	+8.6%
Gross Profit	$58M	$30M	+93.9%
Operating Income	$6M	-$21M	+130.1%
Net Income	$4M	-$14M	+127.4%