PTLO
Portillo's Inc.Company Information
- Company Name
- Portillo's Inc.
- CIK
- CIK0001871509
- Category
- Large accelerated filer
- Ticker: Exchange
- PTLO: Nasdaq
- Fiscal Year End
- December 27
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- PTLO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-12
- Last sale
- 2025-05-19
- Shares purchased (TTM)
- 421,520
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 45,409,657
- Shares outstanding
- 72,380,068
- Ownership
- 62.74%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 0.64%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 72 | 0 | 0 | 8 | 64 | 0 | 0 | 0 | 62 | 0 | 0 | ||||||
| Common Class B | 0 | 3 | 0 | 0 | -7 | 11 | 0 | -0 | 0 | 12 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 21 | 24 | 20 | 17 | 17 | 13 | 23 | 19 | 12 | 13 | 10 | 13 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | - | 15 | ||||||
| Accounts Notes And Loans Receivable Net Current | 11 | 13 | 17 | 19 | 18 | 14 | 15 | 15 | 15 | 14 | 14 | - | ||||||
| Inventory Net | 11 | 8 | 8 | 9 | 10 | 7 | 8 | 8 | 9 | 9 | 9 | 6 | ||||||
| Prepaid Expense Current | - | - | - | 5 | 6 | 8 | 7 | 5 | 6 | 6 | 9 | 5 | ||||||
| Prepaid Expense And Other Assets Current | 6 | 7 | 7 | - | - | - | 7 | - | - | - | - | - | ||||||
| Assets Current | 50 | 52 | 52 | 50 | 50 | 42 | 53 | 47 | 42 | 42 | 42 | 39 | ||||||
| Property Plant And Equipment Net | 430 | 429 | 420 | 407 | 385 | 366 | 359 | 343 | 315 | 306 | 296 | 275 | ||||||
| Operating Lease Right Of Use Asset | 274 | 265 | 261 | 259 | 243 | 228 | 222 | 214 | 214 | 195 | 194 | 191 | ||||||
| Goodwill | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | ||||||
| Indefinite Lived Trade Names | 222 | 222 | 222 | 222 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | ||||||
| Other Intangible Assets Net | 22 | 23 | 23 | 24 | 25 | 25 | 26 | 27 | 27 | 28 | 29 | 30 | ||||||
| Equity Method Investments | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | ||||||
| Deferred Income Tax Assets Net | 210 | 211 | 211 | 210 | 209 | 196 | 197 | 198 | 200 | 204 | 185 | 184 | ||||||
| Other Assets Miscellaneous Noncurrent | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 5 | 4 | ||||||
| Other Assets Noncurrent | 870 | 873 | 874 | 874 | 875 | 863 | 866 | 867 | 869 | 874 | 854 | 853 | ||||||
| Assets | 1,625 | 1,618 | 1,607 | 1,591 | 1,554 | 1,499 | 1,500 | 1,471 | 1,439 | 1,417 | 1,386 | 1,358 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 38 | 39 | 43 | 48 | 44 | 33 | 46 | 47 | 38 | 29 | 33 | 33 | ||||||
| Long Term Debt Current | 6 | 6 | 6 | 6 | 6 | 5 | 11 | 9 | 9 | 8 | 8 | 8 | ||||||
| Short Term Borrowings | 97 | 104 | 90 | 77 | 70 | 73 | 25 | 14 | 17 | 32 | 15 | - | ||||||
| Contract With Customer Liability Current | 5 | 6 | 7 | 4 | 5 | 5 | 7 | 4 | 5 | 5 | 7 | 4 | ||||||
| Operating Lease Liability Current | 8 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | ||||||
| Accrued Liabilities Current | 33 | 37 | 32 | 37 | 31 | 34 | 33 | 36 | 28 | 30 | 32 | 33 | ||||||
| Liabilities Current | 189 | 200 | 194 | 187 | 171 | 166 | 136 | 124 | 109 | 117 | 105 | 90 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 235 | 237 | 238 | 239 | 241 | 242 | 275 | 279 | 279 | 282 | 284 | 287 | ||||||
| Operating Lease Liability Noncurrent | 345 | 335 | 329 | 326 | 307 | 285 | 279 | 268 | 263 | 241 | 238 | 235 | ||||||
| Other Liabilities Noncurrent | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
| Liabilities Noncurrent | 926 | 918 | 915 | 915 | 895 | 838 | 874 | 870 | 866 | 848 | 821 | 820 | ||||||
| Liabilities | 1,115 | 1,118 | 1,109 | 1,102 | 1,066 | 1,004 | 1,010 | 994 | 975 | 965 | 925 | 910 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 410 | 408 | 405 | 402 | 403 | 360 | 357 | 350 | 345 | 342 | 308 | 306 | ||||||
| Retained Earnings Accumulated Deficit | 69 | 62 | 62 | 56 | 55 | 46 | 43 | 32 | 25 | 18 | 14 | 6 | ||||||
| Stockholders Equity | 480 | 471 | 497 | 459 | 488 | 407 | 401 | 478 | 370 | 452 | 322 | 448 | ||||||
| Minority Interest | 30 | 29 | 29 | 29 | 29 | 89 | 89 | 95 | 94 | 92 | 138 | 136 | ||||||
| Liabilities And Stockholders Equity | 1,625 | 1,618 | 1,607 | 1,591 | 1,554 | 1,499 | 1,500 | 1,471 | 1,439 | 1,417 | 1,386 | 1,358 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPortillo's Inc. (PTLO) — SEC Financial Statements & Analysis
Portillo's Inc. (PTLO) is a retail-eating places company, incorporated in DE. Portillo's Inc. trades on Nasdaq as: PTLO. Portillo's Inc. (PTLO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Portillo's Inc. carries a market cap of $343.08M, a P/E ratio of 24.74x, a P/B ratio of 0.71x, a P/S ratio of 0.46x, an enterprise value of $660.27M, and an EV/EBITDA multiple of 10.13x. On profitability, it posts an operating margin of 4.55%, a net margin of 1.85%, a Return on Equity (ROE) of 2.87%, a Return on Assets (ROA) of 0.87%, and a Return on Invested Capital (ROIC) of 4.21%. Per share, it reports EPS of $0.19, diluted EPS of $0.19, free cash flow per share of $-0.13, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of 2.89% year-over-year, net income growth of -54.53% year-over-year, and EPS growth of -57.53% year-over-year. On the balance sheet, it maintains a current ratio of 0.26x, a quick ratio of 0.17x, working capital of $-139.05M, a debt-to-equity ratio of 2.32x, a debt ratio of 0.69, an interest coverage ratio of 1.50x, free cash flow of $-9.16M (TTM), and net debt of $317.19M. Figures sourced from SEC EDGAR.
- Market Cap
- $343.08M
- P/E TTM
- 24.74x
- EPS TTM
- $0.19
- P/B TTM
- 0.71x
- ROE TTM
- 2.87%
- ROA TTM
- 0.87%
- Debt To Equity
- 2.32x
- Free Cash Flow TTM
- $-9.16M
- Net Revenue TTM Growth 1Y
- 2.89%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Portillo's Inc. in?
Portillo's Inc. (PTLO) operates in the Retail-Eating Places industry.
What exchange does PTLO trade on?
Portillo's Inc. (PTLO) trades on the Nasdaq.
Where is Portillo's Inc. incorporated?
Portillo's Inc. is incorporated in DE.
When was Portillo's Inc. (PTLO)'s most recent SEC filing?
Portillo's Inc. (PTLO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is PTLO's market cap?
Portillo's Inc. (PTLO) has a market capitalization of $343.08M as of 2026-06-30.
What is PTLO's P/E ratio?
Portillo's Inc. (PTLO)'s trailing twelve month P/E ratio is 24.74x as of 2026-06-30.
What is PTLO's EPS (earnings per share)?
Portillo's Inc. (PTLO)'s trailing twelve month EPS is $0.19 as of 2026-06-30.
What is PTLO's ROE (return on equity)?
Portillo's Inc. (PTLO)'s trailing twelve month Return on Equity (ROE) is 2.87% as of 2026-06-30.
What is PTLO's ROA (return on assets)?
Portillo's Inc. (PTLO)'s trailing twelve month Return on Assets (ROA) is 0.87% as of 2026-06-30.
What is PTLO's ROIC (return on invested capital)?
Portillo's Inc. (PTLO)'s trailing twelve month Return on Invested Capital (ROIC) is 4.21% as of 2026-06-30.
What is PTLO's EV/EBITDA?
Portillo's Inc. (PTLO)'s trailing twelve month EV/EBITDA is 10.13x as of 2026-06-30.