Portillo's Inc. (PTLO) Financials

PTLO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.6 billion 1.1 billion
Dec. 31, 2025 1.6 billion 1.1 billion
Sept. 30, 2025 1.6 billion 1.1 billion
June 30, 2025 1.6 billion 1.1 billion

PTLO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -907000 3.2 million
Dec. 31, 2025 -7.9 million 2.2 million
Sept. 30, 2025 -5.0 million -320000
June 30, 2025 5.2 million 2.7 million

PTLO Net Income
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DateNet Income
March 31, 2026 -402000
Dec. 31, 2025 6.3 million
Sept. 30, 2025 782000
June 30, 2025 10.0 million

PTLO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 24.0 million 236.6 million 334.8 million
Dec. 31, 2025 20.0 million 567.2 million 329.2 million
Sept. 30, 2025 17.2 million 239.4 million 326.4 million
June 30, 2025 16.6 million 240.8 million 313.2 million

PTLO Shares Outstanding
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DateShares Outstanding
March 31, 2026 72.1 million
Dec. 31, 2025 71.1 million
Sept. 30, 2025 74.0 million
June 30, 2025 69.9 million

PTLO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 18.5 million - 20.4 million -
Dec. 31, 2025 32.3 million - 29.5 million -
Sept. 30, 2025 25.0 million - 20.0 million -
June 30, 2025 14.0 million - 28.8 million -

PTLO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 182.6 million 147.8 million
Dec. 31, 2025 185.7 million 112.5 million
Sept. 30, 2025 181.4 million 152.0 million
June 30, 2025 188.5 million 112.1 million

PTLO Revenue by Segment
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PTLO

Price: $4.47

52 week price:
3.78
12.23

Earnings Per Share: 0.21 USD

P/E Ratio: 20.48

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 581900

Market Capitalization: 360.5 million

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