PTLO Q4 2023 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q4 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$188M+24.5% YoY

Gross Profit

$75M39.8% margin

Operating Income

$14M7.7% margin

Net Income

$8M4.1% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+12.6%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$925M

Stockholders' Equity

$322M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$151M	+24.5%
Gross Profit	$75M	$58M	+28.8%
Operating Income	$14M	$6M	+124.6%
Net Income	$8M	$4M	+97.0%

Revenue Segments

Gift Card

$386,000100%