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.
- Symbol
- PTLO
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Market cap
- $271.43M
- 52 week range
- 3.59 - 6.83
Valuation
- Share price
- $3.65 (close of 2026-09-23)
- P/E (TTM)
- 19.74x
- Price to book
- 0.53x
- Price to free cash flow
- -29.63x
- Enterprise value
- $941.56M
- Book value per share
- $7.05
Price performance
| Period | Change |
|---|
| 1 day | -2.14% |
| 5 days | -5.44% |
| 1 month | -26.56% |
| 3 months | -10.10% |
| 6 months | -32.41% |
| Year to date | -19.60% |
| 1 year | -41.97% |
| 3 years | -76.53% |
| All time | -87.46% |
Profitability and growth
- Return on equity
- 3.89%
- Return on invested capital
- 3.54%
- 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)
- -3.38%
- Current ratio
- 0.26x
- Net debt to EBITDA
- 10.00x
Latest reported year
- Period end
- 2025-12-28
- 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% | 3.54% |
| 2024-12-29 | 19.86% | 4.15% | 6.02% | 4.82% |
| 2023-12-31 | 20.62% | 2.71% | 4.00% | 5.22% |
| 2022-12-25 | 19.11% | 1.85% | 2.51% | 4.33% |
| 2021-12-26 | 22.47% | -2.84% | -3.59% | 4.27% |
| 2020-12-27 | 21.90% | -1.81% | -5.87% | 10.07% |
| 2019-12-29 | 20.14% | -2.68% | -8.71% | 39.10% |
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 |
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
Next earnings report
- Next confirmed report
- 2026-11-03
- Consensus EPS estimate
- $0.04
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-05 | Jun/2026 | $0.09 |
| 2026-05-05 | - | - |
| 2026-02-24 | - | - |
| 2025-11-04 | - | - |
| 2025-08-05 | - | - |
| 2025-05-06 | - | - |
| 2025-02-25 | - | - |
| 2024-11-05 | - | - |
Filings and sources
- Company website
- portillos.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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