Portillo's Inc. (PTLO) Financials

PTLO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 58.6 million
2023-09-30 58.8 million
2023-06-30 58.6 million
2023-03-31 49.6 million

PTLO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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:
11.74
23.99

Earnings Per Share: 0.32 USD

P/E Ratio: 52

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 581900

Market Capitalization: 799.0 million

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