Portillo's Inc.
Portillo's Inc. (PTLO) Financial Performance & Income Statement Overview
Explore the financials of Portillo's Inc. (PTLO), including yearly and quarterly data on income, cash flow, and balance sheets.
Portillo's Inc. (PTLO) Income Statement & Financial Overview
Explore comprehensive income reports for Portillo's Inc. PTLO, broken down by year and quarter.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $188.46M | $176.44M | $184.61M | $178.25M |
| Cost of Revenue | $58.31M | $107.97M | -$169.16M | $106.08M |
| Gross Profit | $130.15M | $68.47M | $353.77M | $72.17M |
| Gross Profit Ratio | $0.69 | $0.39 | $1.92 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $18.80M | $28.92M | $20.30M | $18.30M |
| Operating Expenses | $85.67M | $58.09M | $31.39M | $25.96M |
| Total Costs & Expenses | $143.97M | $166.06M | $170.78M | $162.26M |
| Interest Income | -$79000.00 | $71000.00 | $105000.00 | $50000.00 |
| Interest Expense | $5.73M | $5.75M | $6.03M | $6.45M |
| Depreciation & Amortization | $7.14M | $7.04M | $6.57M | $6.68M |
| EBITDA | $25.25M | $18.14M | $26.93M | $24.44M |
| EBITDA Ratio | $0.13 | $0.10 | $0.15 | $0.14 |
| Operating Income | $17.53M | $10.38M | $13.83M | $15.99M |
| Operating Income Ratio | $0.09 | $0.06 | $0.07 | $0.09 |
| Other Income/Expenses (Net) | -$3.81M | -$5.03M | $497000.00 | -$4.68M |
| Income Before Tax | $13.72M | $5.35M | $14.33M | $11.31M |
| Income Before Tax Ratio | $0.07 | $0.03 | $0.08 | $0.06 |
| Income Tax Expense | $3.68M | $1.36M | $1.90M | $2.54M |
| Net Income | $8.70M | $3.31M | $11.27M | $7.22M |
| Net Income Ratio | $0.05 | $0.02 | $0.06 | $0.04 |
| EPS | $0.13 | $0.05 | $0.18 | $0.12 |
| Diluted EPS | $0.12 | $0.05 | $0.17 | $0.11 |
| Weighted Avg Shares Outstanding | $67.59M | $63.84M | $63.19M | $61.92M |
| Weighted Avg Shares Outstanding (Diluted) | $69.87M | $66.47M | $65.89M | $64.89M |
Over the last four quarters, Portillo's Inc. achieved steady financial progress, growing revenue from $178.25M in Q3 2024 to $188.46M in Q2 2025. Gross profit stayed firm with margins at 69% in Q2 2025 versus 40% in Q3 2024. Operating income totaled $17.53M in Q2 2025, maintaining a 9% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $25.25M. Net income rose to $8.70M, with EPS at $0.13. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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