Portillo's
PTLOPortillo's Price (PTLO)
Stock Price
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Shares Outstanding
63,982,643
(11.6474)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Portillo's Inc.Currency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
479,417,000.00
+0% |
455,471,000.00
-5% |
534,952,000.00
+17% |
587,104,000.00
+10% |
679,905,000.00
+16% |
710,554,000.00
+5% |
|||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 362,347,000.00 | 333,526,000.00 | 392,870,000.00 | 454,598,000.00 | 404,737,000.00 | 217,723,000.00 | |||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
117,070,000.00
+0% |
121,945,000.00
+4% |
142,082,000.00
+17% |
132,506,000.00
-7% |
275,168,000.00
+108% |
492,831,000.00
+79% |
|||||||||||||
| Gross Profit Ratio | (0.24%) | (0.27%) | (0.27%) | (0.23%) | (0.41%) | (0.69%) | |||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| General and Administrative | 43,118,000.00 | 39,854,000.00 | 87,089,000.00 | 66,891,999.00 | 78,835,000.00 | 75,089,000.00 | |||||||||||||
| Selling, General & Admin... | 45,952,000.00 | 42,063,000.00 | 90,654,000.00 | 71,607,000.00 | 112,193,000.00 | 75,089,000.00 | |||||||||||||
| Selling & Marketing Exp... | 2,834,000.00 | 2,209,000.00 | 3,565,000.00 | 4,715,001.00 | 33,358,000.00 | 0.00 | |||||||||||||
| Depreciation and Amortiz... | 24,364,000.00 | 24,584,000.00 | 23,312,000.00 | 20,907,000.00 | 24,313,000.00 | 27,297,000.00 | |||||||||||||
| Other Expenses | 0.00 | 0.00 | 79,675,000.00 | 5,345,000.00 | 107,535,000.00 | 249,628,000.00 | |||||||||||||
| Total Operating Expenses | 68,148,000.00 | 64,650,999.00 | 119,335,000.00 | 85,882,000.00 | 219,728,000.00 | 324,717,000.00 | |||||||||||||
| Cost and Exponses | 430,495,000.00 | 398,176,999.00 | 512,205,000.00 | 540,480,000.00 | 624,465,000.00 | 542,440,000.00 | |||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
48,427,000.00
+0% |
56,633,000.00
+17% |
29,471,000.00
-48% |
40,594,000.00
+38% |
55,440,000.00
+37% |
58,033,000.00
+5% |
|||||||||||||
| Operating Income Ratio | (0.10%) | (0.12%) | (0.06%) | (0.07%) | (0.08%) | (0.08%) | |||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 43,367,000.00 | 45,031,000.00 | 39,694,000.00 | 27,644,000.00 | 212,000.00 | 309,000.00 | |||||||||||||
| Interest Expenses | 43,367,000.00 | 45,031,000.00 | 39,694,000.00 | 27,644,000.00 | 27,470,000.00 | 25,616,000.00 | |||||||||||||
| Total Other Income/Exp... | -43,367,000.00 | -45,031,000.00 | -46,959,000.00 | -22,299,000.00 | -27,374,000.00 | -16,158,000.00 | |||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 72,791,000.00 | 81,217,000.00 | 52,783,000.00 | 61,501,000.00 | 79,849,000.00 | 94,788,000.00 | |||||||||||||
| EBITDA ratio | (0.15%) | (0.18%) | (0.10%) | (0.10%) | (0.12%) | (0.13%) | |||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 5,555,000.00 | 12,263,000.00 | -16,947,000.00 | 18,980,000.00 | 28,066,000.00 | 41,875,000.00 | |||||||||||||
| Income Before Tax Ratio | (0.01%) | (0.03%) | (-0.03%) | (0.03%) | (0.04%) | (0.06%) | |||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 18,424,000.00 | 20,523,999.00 | 3,531,000.00 | 1,823,000.00 | 3,248,000.00 | 6,799,000.00 | |||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -12,869,000.00
+0% |
-8,260,999.00
-36% |
-54,000,000.00
+554% |
10,851,000.00
-120% |
18,424,000.00
+70% |
29,517,000.00
+60% |
|||||||||||||
| Net Income Ratio | (-0.03%) | (-0.02%) | (-0.10%) | (0.02%) | (0.03%) | (0.04%) | |||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.36 | -0.23 | -1.51 | 0.28 | 0.34 | 0.48 | |||||||||||||
| Diluted EPS | -0.36 | -0.23 | -1.51 | 0.25 | 0.32 | 0.46 | |||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 35,807,171.00 | 35,807,171.00 | 35,807,171.00 | 38,902,259.00 | 53,806,570.00 | 61,050,437.00 | |||||||||||||
| Diluted Share Outstanding | 35,807,171.00 | 35,807,171.00 | 35,807,171.00 | 42,715,977.00 | 57,307,784.00 | 63,982,643.00 | |||||||||||||