PTLOPortillo's Inc.

$367M

Q4 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$186M+0.6% YoY

Gross Profit

$326M175.3% margin

Operating Income

$16M8.4% margin

Net Income

$6M3.3% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$468M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$186M	$185M	+0.6%
Gross Profit	$326M	$76M	+326.6%
Operating Income	$16M	$14M	+12.8%
Net Income	$6M	$11M	-45.7%

Revenue Segments

Gift Card

$430,000100%

PTLO Q4 2025 Earnings — Portillo's Inc. Revenue & Financial Results | Market Cap Arena