Portillo's Inc.

PTLO

Portillo's Inc.

PTLO

Insider Sentiment (TTM):

Last Purchase:2026-05-11Last Sale:2025-05-19Shares Purchased (TTM):356,165Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:51,280,899Shares Outstanding:72,076,398Institutional Ownership Pct.:71.15%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 And Stockhold…
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	468	488	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
Common Class A	-	72	0	0	8	64	0	0	0	62	0	0
Common Class B	-	3	0	0	-7	11	0	-0	0	12	0	0
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

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-10.34%	-0.94%	-9.09%	-	-	-	-	-	-	-	-	-
2025	14.61%	10.12%	1.05%	-2.75%	-13.19%	-21.70%	7.41%	-3.09%	23.66%	3.19%	10.88%	-25.33%
2024	-5.56%	-8.39%	-8.48%	27.30%	36.50%	33.30%	-14.38%	-33.43%	-7.41%	-18.93%	-22.62%	-10.40%
2023	-	-	-	-	-	-	-7.65%	2.22%	-17.04%	-16.10%	-23.84%	-33.52%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.26	0.26	0.27	0.27	0.29	0.25	0.39	0.38	0.38	0.36	0.40	0.43
Quick Ratio	0.17	0.19	0.19	0.19	0.20	0.16	0.28	0.27	0.25	0.24	0.23	0.31
Working Capital	-139.05M	-148.01M	-142.44M	-137.21M	-120.98M	-124.05M	-82.92M	-77.36M	-67.32M	-74.49M	-62.99M	-50.88M
Leverage & Debt
Debt to Equity	2.32	2.37	2.23	2.26	2.19	2.47	2.06	2.08	2.63	2.13	2.01	2.03
Interest Coverage TTM	1.50	1.67	1.91	2.04	2.41	2.35	2.27	2.21	2.17	2.15	2.02	1.64
Debt Ratio	0.69	0.69	0.69	0.69	0.69	0.67	0.67	0.68	0.68	0.68	0.67	0.67
Efficiency & Turnover
Asset Turnover TTM	0.47	0.47	0.47	0.48	0.49	0.49	0.49	0.50	0.51	0.51	0.51	0.53
Days Sales Outstanding TTM	7.05	6.78	7.80	8.43	8.27	7.27	7.44	7.64	6.97	6.50	6.11	6.55
Receivables Turnover TTM	51.74	53.85	46.78	43.30	44.11	50.20	49.04	47.79	52.37	56.13	59.71	55.73
Per Share Metrics
Diluted EPS TTM	0.19	0.22	0.27	0.33	0.44	0.43	0.46	0.35	0.31	0.39	0.32	0.30
Free Cash Flow Per Share TTM	-0.43	-0.28	-0.41	-0.21	-0.04	0.13	0.16	0.04	-0.05	-0.20	-0.32	-0.06
Dividend Per Share TTM	0.03	0.04	0.06	0.04	0.04	0.02	0.01	0.01	0.01	0.02	0.01	0.01
Margin Metrics
Operating Profit Margin TTM	4.55%	5.12%	5.97%	6.45%	7.93%	8.09%	8.17%	8.22%	8.23%	8.27%	8.15%	7.37%
Net Profit Margin TTM	1.85%	2.12%	2.64%	3.35%	4.19%	3.92%	4.15%	3.21%	2.86%	3.41%	2.71%	2.75%
Growth Metrics
Net Revenue Growth (1Y)	2.89%	2.37%	3.03%	2.40%	3.62%	4.57%	4.51%	11.02%	11.98%	13.31%	15.81%	-22.83%
Net Income Growth (1Y)	-54.53%	-44.71%	-34.46%	6.82%	51.96%	20.29%	60.21%	29.56%	34.44%	131.69%	69.79%	-298.15%
EPS Growth (1Y)	-57.53%	-51.03%	-41.86%	-8.01%	38.60%	8.23%	41.20%	15.34%	19.86%	100.07%	22.76%	-239.82%
Valuation Metrics
P/E TTM	24.74	24.39	16.15	18.93	25.86	26.85	19.44	36.37	29.85	34.66	46.52	47.94
P/B TTM	0.71	0.81	0.63	0.95	1.62	1.87	1.17	1.75	1.62	1.80	1.86	1.89
P/S TTM	0.46	0.52	0.43	0.63	1.08	1.05	0.81	1.17	0.85	1.18	1.26	1.32
Market Cap	343.08M	381.28M	312.45M	463.81M	788.84M	759.03M	573.87M	834.08M	599.24M	814.47M	857.14M	848.41M
Enterprise Value	660.27M	704.13M	626.71M	769.19M	1.09B	1.07B	862.67M	1.12B	891.94M	1.12B	1.15B	1.13B
Calculated Values
Free Cash Flow TTM	-31.38M	-19.84M	-28.52M	-15.36M	-2.67M	8.12M	9.85M	2.39M	-3.36M	-11.27M	-17.14M	-3.22M
Net Debt	317.19M	322.84M	314.26M	305.38M	300.39M	306.90M	288.80M	283.72M	292.70M	308.56M	295.99M	282.04M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-11Purchase

Owner: Lee, Eugene I Jr

Title: -

Shares: 70,165

Price/Share: $4.28

Value: $300,306.20

Shares Owned: 486,415

Relationship: Director

Ownership: Indirect

2026-03-13Purchase

Owner: Lee, Eugene I Jr

Title: -

Shares: 286,000

Price/Share: $5.18

Value: $1,481,480.00

Shares Owned: 416,250

Relationship: Director

Ownership: Indirect

2025-08-11Purchase

Owner: Osanloo, Michael

Title: President & CEO

Shares: 2,000

Price/Share: $8.00

Value: $16,000.00

Shares Owned: 65,317

Relationship: Director,Officer

Ownership: Direct

2025-08-07Purchase

Owner: Kaiser, Kelly M

Title: General Counsel and Secretary

Shares: 27,000

Price/Share: $7.68

Value: $207,360.00

Shares Owned: 68,495

Relationship: Officer

Ownership: Direct

2025-08-07Purchase

Owner: Lee, Eugene I Jr

Title: -

Shares: 130,250

Price/Share: $7.68

Value: $1,000,320.00

Shares Owned: 130,250

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-11	Lee, Eugene I Jr	Director	-	Indirect	Purchase	70,165	4.28	$300,306.20	486,415	4
2026-03-13	Lee, Eugene I Jr	Director	-	Indirect	Purchase	286,000	5.18	$1,481,480.00	416,250	4
2025-08-11	Osanloo, Michael	Director,Officer	President & CEO	Direct	Purchase	2,000	8.00	$16,000.00	65,317	4
2025-08-07	Kaiser, Kelly M	Officer	General Counsel and Secretary	Direct	Purchase	27,000	7.68	$207,360.00	68,495	4
2025-08-07	Lee, Eugene I Jr	Director	-	Indirect	Purchase	130,250	7.68	$1,000,320.00	130,250	4
2025-08-07	Hook, Michelle Greig	Officer	CFO & Treasurer	Direct	Purchase	40,000	7.67	$306,800.00	173,405	4
2025-05-19	Bpsp,, L.P., Eighth Berks…	Director,TenPercentOwner	-	Indirect	Sale	10,000,000	12.23	$122,300,000.00	0	4
2025-03-13	Hartung, Jack	Director	-	Direct	Purchase	72,500	12.82	$929,450.00	72,500	4
2024-08-15	Scarpino, Nicholas Anthon…	Officer	Chief Marketing Officer	Direct	Sale	96,722	11.81	$1,142,286.82	28,450	4
2024-08-09	Osanloo, Michael	Director,Officer	President & CEO	Direct	Sale	66,052	10.29	$679,675.08	79,041	4
2024-01-04	Pratt, Derrick Lee	Officer	Chief Operating Officer	Direct	Sale	1,827	14.94	$27,295.38	23,599	4
2023-12-07	Osanloo, Michael	Director,Officer	President & CEO	Direct	Sale	1,558	15.99	$24,912.42	143,116	4
2023-11-13	Pratt, Derrick Lee	Officer	Chief Operating Officer	Direct	Sale	29,457	14.75	$434,490.75	25,164	4
2023-11-07	Osanloo, Michael	Director,Officer	President & CEO	Direct	Sale	10,000	15.22	$152,200.00	144,674	4
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Institutional Ownership

No data available for chart

2026-03-31

71.15%

Inst. Shares: 51,280,899

Shares Outstanding: 72,076,398

2025-12-31

78.83%

Inst. Shares: 54,254,794

Shares Outstanding: 68,821,447

2025-09-30

80.76%

Inst. Shares: 58,073,034

Shares Outstanding: 71,908,534

2025-06-30

99.51%

Inst. Shares: 67,262,483

Shares Outstanding: 67,595,224

2025-03-31

97.11%

Inst. Shares: 61,991,196

Shares Outstanding: 63,837,940

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	51,280,899	72,076,398	71.15%
2025-12-31	54,254,794	68,821,447	78.83%
2025-09-30	58,073,034	71,908,534	80.76%
2025-06-30	67,262,483	67,595,224	99.51%
2025-03-31	61,991,196	63,837,940	97.11%
2024-12-31	55,392,990	61,050,437	90.73%
2024-09-30	54,836,911	61,921,564	88.56%
2024-06-30	50,707,485	61,650,118	82.25%
2024-03-31	51,098,264	57,437,782	88.96%
2023-12-31	43,895,441	53,806,570	81.58%
2023-09-30	42,325,859	55,127,133	76.78%
2023-06-30	43,755,869	54,964,649	79.61%
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Portillo'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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Portillo's Inc. reported a 2.89% year-over-year revenue growth, a Debt-to-Equity ratio of 2.32x, a Price-to-Sales (P/S) ratio of 0.46x (TTM), a Price-to-Book (P/B) ratio of 0.71x (TTM), at a market cap of $343.08M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.89%
Debt To Equity: 2.32x
P/S TTM: 0.46x
P/B TTM: 0.71x
Market Cap: $343.08M

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 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 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.

Portillo's Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Portillo's Inc. (PTLO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Eating Places

Wall Street's data.
Main Street's price.

Portillo's Inc. (PTLO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Eating Places

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.