Portillo's Price (PTLO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Portillo's Inc.
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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
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