PTLO Q4 2024 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena

PTLOPortillo's Inc.

$367M

Q4 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$185M-1.7% YoY

Gross Profit

$76M41.3% margin

Operating Income

$14M7.5% margin

Net Income

$11M6.1% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

-$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$401M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$185M	$188M	-1.7%
Gross Profit	$76M	$75M	+2.1%
Operating Income	$14M	$14M	-4.4%
Net Income	$11M	$8M	+44.6%

Revenue Segments

Gift Card

$1M100%