Companies / PTLO Portillo's Inc. (PTLO)
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
Ticker PTLO Exchange Nasdaq Sector Consumer Cyclical Industry Restaurants Market cap $505.91M 52-week range $3.29 - $7.02 Valuation Share price $6.64 (close of Nov 6, 2026) P/E (TTM) 28.70x Price to book 0.98x Price to free cash flow 40.22x Enterprise value $1.16B Book value per share $6.79 Price performance Period Change 1 day -5.41% 5 days +36.34% 1 month +75.66% 3 months +51.60% 6 months +47.88% Year to date +46.26% 1 year +39.20% 3 years -56.66% 5 years -85.87% All time -77.18%
Short interest As of Oct 15, 2026 Short % of float 14.29% Shares short 9.64M Days to cover 4.42 Change since prior report -8.28% Source FINRA consolidated short interest Profitability and growth Return on equity 3.89% Return on invested capital 3.48% Return on assets 1.20% Return on capital employed 3.09% Gross margin 17.79% Net margin 2.64% EBITDA margin 9.94% Revenue growth 3.03% Net income growth -34.46% Free cash flow growth -288.08% Cash flow and balance sheet Free cash flow yield (TTM) 2.49% Current ratio 0.27x Net debt to EBITDA 8.79x Latest reported year Period end Dec 28, 2025 Fiscal year 2025 Revenue $732.07M Cost of revenue $601.85M Gross profit $130.22M EBITDA $72.79M Net income $19.34M Earnings per share $0.28 Shares outstanding 68.82M Income statement by year Period end Revenue Gross profit Net income EPS 2025-12-28 $732.07M $130.22M $19.34M $0.28 2024-12-29 $710.55M $141.12M $29.52M $0.48 2023-12-31 $679.90M $140.18M $18.42M $0.34 2022-12-25 $587.10M $112.17M $10.85M $0.28 2021-12-26 $534.95M $120.20M -$15.18M -$0.42 2020-12-27 $455.47M $99.75M -$8.26M -$0.16 2019-12-29 $479.42M $96.54M -$12.87M -$0.25
Margins and returns by year Period end Gross margin Net margin Return on equity Return on capital 2025-12-28 17.79% 2.64% 3.89% 3.48% 2024-12-29 19.86% 4.15% 6.02% 4.72% 2023-12-31 20.62% 2.71% 4.00% 5.16% 2022-12-25 19.11% 1.85% 2.51% 4.13% 2021-12-26 22.47% -2.84% -3.59% 4.04% 2020-12-27 21.90% -1.81% -5.87% 9.39% 2019-12-29 20.14% -2.68% -3.93% 6.03%
Cash and debt by year Period end Cash Debt 2025-12-28 $19.96M $237.98M 2024-12-29 $22.88M $275.42M 2023-12-31 $10.44M $283.92M 2022-12-25 $44.43M $314.43M 2021-12-26 $39.26M $315.83M 2020-12-27 $41.43M $466.38M 2019-12-31 $22.42M $465.84M
Free cash flow by year Period end Free cash flow Stock-based compensation 2025-12-28 -$18.52M $6.49M 2024-12-29 $9.85M $11.15M 2023-12-31 -$17.14M $15.54M 2022-12-25 $9.83M $16.14M 2021-12-26 $6.69M $29.39M 2020-12-27 $36.82M $960.00K 2019-12-29 $21.28M $1.29M
Investor relations Past earnings dates Reported Fiscal period EPS estimate 2026-11-05 Sep 2026 $0.04 2026-08-05 Jun 2026 $0.09 2026-05-05 Mar 2026 $0.01 2026-02-24 Dec 2025 $0.05 2025-11-04 Sep 2025 $0.04 2025-08-05 Jun 2025 $0.12 2025-05-06 Mar 2025 $0.04 2025-02-25 Dec 2024 $0.07
Filings and sources Company website portillos.com SEC filings 10-K, 10-Q and 8-K on EDGAR Earnings calendar All upcoming reports Similar companies McDonald's Corp (MCD) · Starbucks Corp (SBUX) · Yum Brands Inc (YUM) · Chipotle Mexican Grill Inc (CMG) · Restaurant Brands International Inc. (QSR) · Darden Restaurants Inc (DRI) · Texas Roadhouse, Inc. (TXRH) · Domino's Pizza Inc (DPZ)
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