Portillo's Inc. (PTLO) Financials
PTLO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.4 billion | 925.4 million |
2023-09-30 | 1.4 billion | 910.1 million |
2023-06-30 | 1.3 billion | 895.0 million |
2023-03-31 | 1.3 billion | 878.7 million |
PTLO Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -13.0 million | 3.5 million |
2023-09-30 | 2.0 million | 4.3 million |
2023-06-30 | 7.7 million | 4.2 million |
2023-03-31 | -13.7 million | 3.5 million |
PTLO Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-12-31 | 7.8 million |
2023-09-30 | 4.4 million |
2023-06-30 | 6.8 million |
2023-03-31 | -514000 |
PTLO Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 10.4 million | - | 244.0 million |
2023-09-30 | 12.9 million | - | 239.7 million |
2023-06-30 | 22.5 million | 289.2 million | 223.0 million |
2023-03-31 | 14.6 million | 289.0 million | 215.8 million |
PTLO Shares Outstanding
PTLO Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 30.3 million | - | 30.0 million | -8.5 million |
2023-09-30 | 20.3 million | - | 18.1 million | 3.2 million |
2023-06-30 | 17.1 million | - | 18.6 million | 1.3 million |
2023-03-31 | 20.2 million | - | 17.8 million | 3.3 million |
PTLO Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 187.9 million | 148.6 million |
2023-09-30 | 166.8 million | 124.9 million |
2023-06-30 | 169.2 million | 126.5 million |
2023-03-31 | 156.1 million | 121.2 million |
PTLO
Price: $11.92
52 week price:
Earnings Per Share: 0.32 USD
P/E Ratio: 52
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 581900
Market Capitalization: 799.0 million