Portillo's Inc. logo PTLO - Portillo's Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 9
SELL 0
STRONG
SELL
0
| PRICE TARGET: $6.63 DETAILS
HIGH: $8.00
LOW: $5.25
MEDIAN: $6.50
CONSENSUS: $6.63
UPSIDE: 64.52%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 182.6 185.7 181.4 188.5 176.4 184.6 178.3 181.9 165.8 187.9 166.8 169.2 156.1 150.9 151.1 150.6 134.5 138.9 138.0 140.7 117.3 118.5 119.7 108.6 108.6
Cost of Revenue 147.8 112.5 152.0 112.1 108.0 108.3 106.1 108.1 100.3 113.1 98.1 132.4 94.1 92.9 92.5 89.7 83.6 109.0 81.2 76.6 66.1 65.1 65.7 82.2 82.2
Gross Profit 34.8 73.3 29.4 76.4 68.5 76.3 72.2 73.7 65.6 74.7 68.7 36.8 62.0 58.0 58.6 60.9 50.9 29.9 56.8 64.1 51.3 53.4 54.0 26.4 26.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 20.4 29.5 20.0 28.8 28.9 29.2 27.5 27.2 27.9 30.0 27.1 19.6 27.2 25.6 25.7 22.8 23.4 51.3 18.8 19.3 18.6 18.1 16.1 9.3 9.3
Other Expenses 10.0 30.4 0 30.1 29.2 33.3 28.7 28.5 27.6 30.3 26.5 0 26.3 26.0 22.3 20.7 20.6 0 20.8 20.4 21.8 19.6 19.1 5.7 5.7
Operating Expenses 30.4 59.9 20.0 58.8 58.1 62.5 56.2 55.6 55.5 60.3 53.6 19.6 53.5 51.6 48.0 43.5 44.1 51.3 39.6 39.6 40.4 37.7 35.1 15.0 15.0
Operating Income
Operating Income 4.5 13.4 9.4 17.5 10.4 13.8 16.0 18.1 10.1 14.5 15.1 17.2 8.5 6.4 10.6 17.4 6.8 (21.4) 17.2 24.5 10.9 15.6 18.9 11.4 11.4
Interest Expense 5.6 5.7 5.7 5.7 5.7 6.0 6.5 6.6 6.5 6.9 6.6 6.5 7.4 8.4 7.1 6.1 6.1 7.6 10.7 10.7 10.7 10.7 10.8 11.6 11.9
Interest Income 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 12.4 18.8 12.5 26.6 18.1 26.9 24.4 25.7 17.7 22.7 21.9 23.9 11.3 14.4 16.6 24.5 12.0 (24.7) 22.7 30.9 17.1 21.8 25.0 17.4 17.4
EBIT 4.5 11.2 5.2 19.4 11.1 20.4 17.8 18.6 10.7 16.2 15.7 18.0 5.6 9.3 11.3 19.2 6.8 (29.8) 17.2 24.5 10.9 15.6 18.9 11.3 11.3
Income Before Tax (0.7) 5.5 (0.5) 13.7 5.3 14.3 11.3 12.0 4.2 9.3 9.2 11.4 (1.8) 1.0 4.2 13.1 0.7 (37.4) 6.5 13.7 0.1 4.9 8.1 (0.4) (0.4)
Income Tax Expense (0.2) (0.8) (1.2) 3.7 1.4 1.9 2.5 3.5 (1.1) (0.4) 2.6 1.5 (0.6) (1.7) 1.0 2.3 0.2 (3.5) 0 0 0 0 0 0 0
Net Income (0.4) 6.1 1.2 8.7 3.3 11.3 7.2 6.5 4.6 7.8 4.4 6.8 (0.5) 4.0 1.6 5.1 0.2 (14.4) 6.5 13.7 0.1 4.9 8.1 (0.4) (0.4)
Per Share Data
EPS (Basic) -0.01 0.09 0.02 0.13 0.05 0.18 0.12 0.10 0.08 0.14 0.08 0.12 -0.01 0.09 0.04 0.14 0.01 -1.61 0.02 0.24 -0.16 -0.01 0.08 -0.11 -0.11
EPS (Diluted) -0.01 0.09 0.02 0.12 0.05 0.17 0.11 0.10 0.08 0.13 0.07 0.12 -0.01 0.08 0.04 0.13 0.00 -1.60 0.02 0.24 -0.16 -0.01 0.08 -0.10 -0.10
Shares Outstanding 72.1 68.8 71.9 67.6 63.8 63.2 61.9 61.7 57.4 55.4 55.1 55.0 49.6 44.9 38.9 36.0 35.8 35.7 33.6 33.6 33.6 33.6 33.6 48.2 48.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1
Current Assets
Cash & Cash Equivalents 24.0 20.0 17.2 16.6 12.9 22.9 18.5 12.4 13.2 10.4 12.9 22.5 14.6 44.4 46.7 49.7 32.2 39.3 49.4 54.2 (41.4) 41.4 (22.4)
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82.9 0 44.8
Net Receivables 13.1 24.4 18.9 17.7 14.3 14.8 14.9 15.3 14.4 14.2 15.0 11.5 10.1 8.6 8.1 8.8 5.4 7.8 5.7 4.4 0 5.2 0
Inventory 7.7 8.2 9.2 10.1 6.7 7.9 8.3 8.8 8.5 8.7 6.4 6.5 5.3 7.4 5.9 5.6 5.1 6.1 4.4 3.6 0 5.1 0
Other Current Assets 0 (7.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.6 4.2 0 0 0
Total Current Assets 51.9 51.5 50.1 50.3 41.9 52.7 46.9 41.9 42.4 41.9 39.1 45.6 35.9 65.3 64.9 69.3 48.9 59.0 67.1 66.3 41.4 54.6 22.4
Non-Current Assets
Property, Plant & Equipment 693.4 681.3 666.7 628.1 594.2 581.4 557.5 528.4 501.0 489.6 466.1 429.9 410.6 393.8 211.7 193.8 192.1 190.8 186.6 180.9 0 174.8 0
Goodwill 394.3 394.3 394.3 394.3 394.3 394.3 394.3 394.3 394.3 394.3 394.3 394.3 394.3 394.3 394.3 394.3 394.3 394.3 394.3 394.3 0 394.3 0
Intangible Assets 244.4 23.4 245.8 248.7 249.3 250.0 250.7 251.4 252.1 252.8 253.6 254.3 255.0 255.7 257.4 258.2 259.0 259.8 260.5 261.8 0 266.2 0
Long-Term Investments 15.6 15.7 15.7 15.5 15.9 16.1 16.0 15.9 16.6 16.7 16.5 16.4 16.2 16.3 16.2 16.1 16.1 16.2 16.3 16.2 0 16.0 0
Other Non-Current Assets 6.7 229.0 7.6 7.8 7.6 8.3 8.4 6.8 6.9 5.5 3.8 4.1 3.7 4.1 4.2 4.3 4.6 5.0 4.6 4.5 (41.4) 4.3 (22.4)
Total Non-Current Assets 1,565.9 1,555.0 1,540.4 1,503.4 1,457.4 1,447.4 1,424.5 1,397.0 1,374.5 1,343.6 1,318.7 1,285.9 1,265.8 1,214.8 999.1 938.6 940.4 940.6 862.3 857.7 (41.4) 855.6 (22.4)
Total Assets 1,617.8 1,606.5 1,590.5 1,553.7 1,499.3 1,500.1 1,471.4 1,438.9 1,416.9 1,385.5 1,357.8 1,331.5 1,301.7 1,280.1 1,064.1 1,007.9 989.3 999.6 929.5 924.0 0 910.2 0
Current Liabilities
Account Payables 39.1 43.2 48.5 43.7 33.1 45.5 47.2 37.6 29.3 33.2 33.5 24.1 22.1 30.3 27.4 20.4 22.2 27.2 21.5 20.6 0 21.4 0
Short-Term Debt 117.2 103.1 89.6 76.2 77.7 36.2 23.4 26.4 39.5 22.5 7.5 17.5 17.5 4.2 3.3 3.3 3.3 3.3 3.3 3.3 0 3.3 0
Deferred Revenue 5.5 7.5 4.4 5.0 5.3 7.0 4.1 4.7 5.2 7.2 4.1 4.7 5.1 7.3 4.0 4.6 5.1 6.9 0 0 0 6.8 0
Other Current Liabilities 36.8 40.1 37.1 0 0 15.3 0 0 0 0 0 0 0 0 0 0 0 0 3.9 4.4 0 0 0
Total Current Liabilities 199.9 194.0 187.3 171.3 165.9 135.6 124.3 109.3 116.9 104.9 90.0 89.0 83.7 77.3 58.1 53.5 51.8 66.9 62.3 66.0 0 66.4 0
Non-Current Liabilities
Long-Term Debt 236.6 567.2 239.4 240.8 242.1 275.4 278.9 278.7 282.2 283.9 287.5 289.2 289.0 314.4 315.3 315.4 315.6 315.8 466.8 466.6 0 466.4 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (33.3) (32.2) 0 0 0 0 0
Other Non-Current Liabilities 346.2 18.9 349.1 347.2 310.6 320.5 322.9 323.6 324.0 298.2 297.9 298.8 295.3 255.3 246.6 195.2 194.1 193.4 37.7 35.6 0 236.8 0
Total Non-Current Liabilities 917.6 915.3 914.8 894.7 838.0 874.4 869.5 865.5 847.7 820.5 820.1 806.0 795.0 769.9 561.9 510.6 509.7 509.2 504.5 502.3 0 703.2 0
Total Liabilities 1,117.6 1,109.3 1,102.1 1,065.9 1,003.9 1,010.0 993.8 974.8 964.5 925.4 910.1 895.0 878.7 847.2 619.9 564.1 561.6 576.2 566.7 568.3 0 769.5 0
Stockholders' Equity
Common Stock 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.4 0.4 0.4 0.4 0 0 0 0 0
Retained Earnings 62.1 62.5 56.4 55.1 46.4 43.1 31.9 24.6 18.2 13.6 5.8 1.5 (5.3) (4.8) (9.1) (10.6) (15.8) (15.9) 3.4 2.8 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 140.7 0 147.7
Total Stockholders' Equity 471.0 467.8 459.4 458.9 406.9 401.1 382.4 370.2 360.5 322.4 311.9 303.6 290.2 256.3 223.4 182.6 173.4 171.3 362.7 355.8 341.3 140.7 327.8
Total Liabilities & Equity 1,617.8 1,606.5 1,590.5 1,553.7 1,499.3 1,500.1 1,471.4 1,438.9 1,416.9 1,385.5 1,357.8 1,331.5 1,301.7 1,280.1 1,064.1 1,007.9 989.3 999.6 929.5 924.0 341.3 910.2 327.8
Debt Metrics
Total Debt 688.6 999.5 655.3 630.2 611.6 596.2 575.7 574.1 568.9 550.4 534.7 529.7 522.2 523.6 318.6 318.7 318.9 319.2 470.1 470.0 0 469.7 0
Net Debt 664.6 979.5 638.1 613.5 598.7 573.3 557.1 561.7 555.8 540.0 521.8 507.3 507.6 479.2 271.9 269.0 286.8 279.9 420.7 415.8 41.4 428.3 22.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income (0.4) 6.3 0.8 10.0 4.0 12.4 8.8 8.5 5.3 7.8 6.5 9.9 (1.3) 2.7 3.2 10.8 0.6 (33.8) 6.5 13.7 0.1 4.9 8.1 (0.4) (0.4)
Depreciation & Amortization 7.9 7.6 7.3 7.1 7.0 6.6 6.7 7.1 6.9 6.5 6.2 5.9 5.7 5.1 5.3 5.3 5.2 5.1 5.5 6.4 6.3 6.2 6.1 6.1 6.1
Stock-Based Compensation 3.2 2.2 (0.3) 2.7 1.9 1.9 3.5 2.9 2.8 0 4.3 4.2 3.5 4.8 3.7 3.9 3.8 28.9 0.2 0.2 0.1 0.4 0.2 0.2 0.2
Change in Working Capital 7.6 8.5 10.8 (2.5) (4.2) 8.5 10.5 11.0 (4.3) (0.5) 3.1 3.5 (4.0) 12.1 (0.6) 2.7 (10.4) (2.6) (6.9) 5.6 (3.1) 6.7 0.6 4.1 4.1
Other Non-Cash Items (0.6) 0.6 2.7 0.1 (0.1) 1.2 0.1 (0.0) (0.0) 3.7 0.1 0.4 3.7 (2.2) 1.7 1.3 1.5 5.3 1.8 1.8 1.7 2.0 1.8 0.6 0.6
Operating Cash Flow 17.6 24.4 20.0 19.2 9.4 26.1 30.3 32.6 9.1 17.2 22.3 24.8 6.5 17.9 13.6 24.6 0.8 3.0 7.1 27.8 5.0 20.2 16.8 10.6 10.6
Investing Activities
Capital Expenditure (18.5) (32.3) (25.0) (14.0) (19.0) (31.7) (22.6) (17.0) (16.9) (30.3) (20.3) (17.1) (20.2) (17.0) (16.1) (7.7) (6.3) (8.5) (9.2) (7.5) (11.0) (11.3) (6.6) (1.8) (1.8)
Acquisitions 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.2 0 (25.0) 0.0 0 0 0 0.1 0 0 0.0 0.0 0.0 0 0.0 0.0 0 0 0 0.1 0.0 0.0 0.0 0 0
Investing Cash Flow (18.3) (31.9) (25.0) (14.0) (19.0) (31.7) (22.6) (16.9) (16.9) (30.3) (20.3) (17.1) (20.2) (17.0) (16.1) (7.6) (6.3) (8.5) (9.2) (7.4) (11.1) (11.3) (6.6) (1.8) (1.8)
Financing Activities
Net Debt Issuance 12.4 11.4 5.4 (3) 9.2 9.1 (3) (16.9) 15.1 11.2 (11.9) 0 (12.4) (0.8) (0.8) (0.8) (0.8) (158.9) (0.8) (0.8) (0.8) (0.8) (0.8) 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 (115.0) 0 0 (12.9) (166.4) (181.5) (183.4) 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (8.0) (1.3) 0.0 1.5 (9.6) 0.8 1.4 0.4 (4.5) (1.4) 0.4 0.2 (3.7) (2.3) 0.3 1.5 (0.8) (225.9) (1.9) 0.1 0.2 0 0 (8.2) (8.2)
Financing Cash Flow 4.8 10.2 5.6 (1.5) (0.3) 9.9 (1.6) (16.5) 10.6 10.5 (11.5) 0.2 (16.1) (3.2) (0.6) 0.6 (1.6) (4.8) (2.7) (0.7) (0.6) (0.8) (0.8) (8.2) (8.2)
Cash Position
Net Change in Cash 4.0 2.7 0.6 3.7 (9.9) 4.4 6.2 (0.8) 2.7 (2.5) (9.5) 7.8 (29.8) (2.3) (3.0) 17.5 (7.1) (10.3) (4.8) 19.6 (6.7) 8.0 9.4 0.7 0.7
Cash at Beginning 20.0 17.2 16.6 12.9 22.9 18.5 12.4 13.2 10.4 12.9 22.5 14.6 44.4 46.7 49.7 32.2 39.3 49.6 54.4 34.8 41.4 33.4 24.0 23.3 0
Cash at End 24.0 20.0 17.2 16.6 12.9 22.9 18.5 12.4 13.2 10.4 12.9 22.5 14.6 44.4 46.7 49.7 32.2 39.3 49.6 54.4 34.8 41.4 33.4 24.0 0.7
Free Cash Flow (0.9) (7.9) (5.0) 5.2 (9.6) (5.6) 7.7 15.6 (7.9) (13.0) 2.0 7.7 (13.7) 0.9 (2.5) 16.9 (5.5) (5.5) (2.1) 20.3 (5.9) 8.9 10.2 8.9 8.9
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 182.6 185.7 181.4 188.5 176.4 184.6 178.3 181.9 165.8 187.9 166.8 169.2 156.1 150.9 151.1 150.6 134.5 138.9 138.0 140.7 117.3 118.5 119.7 108.6 108.6
Gross Profit 34.8 73.3 29.4 76.4 68.5 76.3 72.2 73.7 65.6 74.7 68.7 36.8 62.0 58.0 58.6 60.9 50.9 29.9 56.8 64.1 51.3 53.4 54.0 26.4 26.4
Operating Income 4.5 13.4 9.4 17.5 10.4 13.8 16.0 18.1 10.1 14.5 15.1 17.2 8.5 6.4 10.6 17.4 6.8 (21.4) 17.2 24.5 10.9 15.6 18.9 11.4 11.4
Net Income (0.4) 6.1 1.2 8.7 3.3 11.3 7.2 6.5 4.6 7.8 4.4 6.8 (0.5) 4.0 1.6 5.1 0.2 (14.4) 6.5 13.7 0.1 4.9 8.1 (0.4) (0.4)
EPS (Diluted) -0.01 0.09 0.02 0.12 0.05 0.17 0.11 0.10 0.08 0.13 0.07 0.12 -0.01 0.08 0.04 0.13 0.00 -1.60 0.02 0.24 -0.16 -0.01 0.08 -0.10 -0.10
Balance Sheet
Cash & Equivalents 24.0 20.0 17.2 16.6 12.9 22.9 18.5 12.4 13.2 10.4 12.9 22.5 14.6 44.4 46.7 49.7 32.2 39.3 49.4 54.2 (41.4) 41.4 (22.4)
Total Assets 1,617.8 1,606.5 1,590.5 1,553.7 1,499.3 1,500.1 1,471.4 1,438.9 1,416.9 1,385.5 1,357.8 1,331.5 1,301.7 1,280.1 1,064.1 1,007.9 989.3 999.6 929.5 924.0 0 910.2 0
Total Debt 688.6 999.5 655.3 630.2 611.6 596.2 575.7 574.1 568.9 550.4 534.7 529.7 522.2 523.6 318.6 318.7 318.9 319.2 470.1 470.0 0 469.7 0
Stockholders' Equity 471.0 467.8 459.4 458.9 406.9 401.1 382.4 370.2 360.5 322.4 311.9 303.6 290.2 256.3 223.4 182.6 173.4 171.3 362.7 355.8 341.3 140.7 327.8
Cash Flow
Operating Cash Flow 17.6 24.4 20.0 19.2 9.4 26.1 30.3 32.6 9.1 17.2 22.3 24.8 6.5 17.9 13.6 24.6 0.8 3.0 7.1 27.8 5.0 20.2 16.8 10.6 10.6
Capital Expenditure (18.5) (32.3) (25.0) (14.0) (19.0) (31.7) (22.6) (17.0) (16.9) (30.3) (20.3) (17.1) (20.2) (17.0) (16.1) (7.7) (6.3) (8.5) (9.2) (7.5) (11.0) (11.3) (6.6) (1.8) (1.8)
Free Cash Flow (0.9) (7.9) (5.0) 5.2 (9.6) (5.6) 7.7 15.6 (7.9) (13.0) 2.0 7.7 (13.7) 0.9 (2.5) 16.9 (5.5) (5.5) (2.1) 20.3 (5.9) 8.9 10.2 8.9 8.9