Portillo's Inc.
PTLO Nasdaq· Retail-Eating Places
Last close · Oct 23, 2026
$4.21
KIRA · Stoqly’s AI analyst, in plain words
- Portillo's Inc. had $732M of revenue in fiscal 2025, up 3.0% on the year before. Over five years, revenue changed +10.0% a year on average.
- Its operating margin was 6.0%, down 2.2 pts: of every 100 in sales, about 6 is left after running the business.
- Portillo's Inc. made $19.3M of net profit in fiscal 2025.
- Free cash flow was −$18.5M in fiscal 2025, −2.5% of revenue.
- Portillo's Inc. owes $404M more than it holds in cash, about 5.6 years of operating profit.
Market cap
$308M
P/E
23.4x
Revenue
$732M
Net income
$19.3M
Free cash flow
−$18.5M
Operating margin
6.0%
Portillo's Inc. in 30 seconds · fiscal 2025
Are sales growing?
+3.0%
Only a little. Sales grew 3.0% last year.
Does it make a profit?
2.6%
A little. It keeps 2.6% of every sale as profit.
Does profit turn into cash?
−2.5%
No. It spent more cash than it brought in.
Is debt under control?
5.6x
Heavy. Repaying its debt would take 5.6 years of operating profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
23.4x
One share costs 23.4 times its yearly profit per share.
What Portillo's Inc. does
No business description yet.
- Fiscal year ends
- December 28, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Legal name
- Portillo's Inc.
- CIK
- 0001871509
Portillo's Inc. · PTLO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $535M | $587M | $680M | $711M | $732M |
| Revenue growth | 17.5% | 9.7% | 15.8% | 4.5% | 3.0% |
| Operating margin | 5.6% | 7.0% | 8.2% | 8.2% | 6.0% |
| Net income | −$15.2M | $10.9M | $18.4M | $29.5M | $19.3M |
| Net margin | −2.8% | 1.8% | 2.7% | 4.2% | 2.6% |
| Diluted EPS | −$0.42 | $0.25 | $0.32 | $0.46 | $0.27 |
| Cash | |||||
| Cash from operations | $42.9M | $56.9M | $70.8M | $98.0M | $71.9M |
| Capital expenditure | $36.2M | $47.1M | $87.9M | $88.2M | $90.4M |
| Free cash flow | $6.7M | $9.8M | −$17.1M | $9.8M | −$18.5M |
| FCF margin | 1.3% | 1.7% | −2.5% | 1.4% | −2.5% |
| Share count change | −30.0% | 19.3% | 34.2% | 11.6% | 11.1% |
| Debt and strength | |||||
| Cash and short-term investments | $39.3M | $44.4M | $10.4M | $22.9M | $20.0M |
| Debt incl. finance leases | $319M | $319M | $321M | $337M | $424M |
| Shareholders' equity | $171M | $256M | $322M | $401M | $468M |
| Net debt / EBITDA | 5.2x | 4.4x | 3.9x | 3.7x | 5.6x |
| Current ratio | 0.9x | 0.8x | 0.4x | 0.4x | 0.3x |
| Interest coverage | 0.8x | 1.5x | 2.0x | 2.3x | 1.9x |
| Returns and quality | |||||
| Return on capital | 5.3% | 7.0% | 7.7% | 6.8% | 4.4% |
| Return on equity | −9.7% | 5.1% | 6.4% | 8.2% | 4.5% |
| Piotroski F-score | 6 | 5 | 6 | 5 | 3 |
| Altman Z'' | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
Insiders bought, 12 months
$2.1M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Portillo's Inc. · PTLO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.21 a share, the company is worth $308M: 23.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001871509). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.