Portillo's Inc. (PTLO) Financials

PTLO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.6 billion 1.1 billion
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

PTLO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.9 million 2.6 million
March 31, 2026 -907000 3.2 million
Dec. 31, 2025 -7.9 million 2.2 million
Sept. 30, 2025 -5.0 million -320000

PTLO Net Income
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DateNet Income
June 30, 2026 7.0 million
March 31, 2026 -402000
Dec. 31, 2025 6.3 million
Sept. 30, 2025 782000

PTLO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 21.3 million 235.2 million 352.9 million
March 31, 2026 24.0 million 236.6 million 334.8 million
Dec. 31, 2025 20.0 million 238.0 million 336.1 million
Sept. 30, 2025 17.2 million 239.4 million 332.7 million

PTLO Shares Outstanding
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DateShares Outstanding
June 30, 2026 73.2 million
March 31, 2026 72.1 million
Dec. 31, 2025 71.1 million
Sept. 30, 2025 74.0 million

PTLO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 11.7 million - 19.6 million -
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 -

PTLO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 199.0 million 155.7 million
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

PTLO Revenue by Segment
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PTLO

Price: $4.27

52 week price:
3.29
6.69

Earnings Per Share: 0.18 USD

P/E Ratio: 24.89

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 581900

Market Capitalization: 273.6 million

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