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Portillo's Inc.
PTLO•NASDAQ
Consumer Cyclical
Restaurants
$10.58
$0.05(0.47%)
Portillo's Inc. (PTLO) Financial Performance & Income Statement Overview
Review Portillo's Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.51%
↑ 4.51%
Operating Income Growth
4.68%
↑ 4.68%
Net Income Growth
60.21%
↑ 60.21%
Operating Cash Flow Growth
38.51%
↑ 38.51%
Operating Margin
8.28%
↑ 8.28%
Gross Margin
42.76%
↑ 42.76%
Net Profit Margin
3.92%
↑ 3.92%
ROE
7.25%
↑ 7.25%
ROIC
4.48%
↑ 4.48%
Portillo's Inc. (PTLO) Income Statement & Financial Overview
Review Portillo's Inc.'s (PTLO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $184.61M | $178.25M | $181.86M | $165.83M |
| Cost of Revenue | $54.34M | $106.08M | $144.40M | $136.40M |
| Gross Profit | $130.27M | $72.17M | $37.46M | $29.43M |
| Gross Profit Ratio | $0.71 | $0.40 | $0.21 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.30M | $18.30M | $17.94M | $18.54M |
| Operating Expenses | $85.04M | $56.18M | $17.94M | $18.54M |
| Total Costs & Expenses | $139.38M | $161.29M | $162.34M | $154.94M |
| Interest Income | $105000.00 | $50000.00 | $75000.00 | $79000.00 |
| Interest Expense | $6.03M | $6.45M | $6.60M | $6.53M |
| Depreciation & Amortization | $6.57M | $6.68M | $7.11M | $6.94M |
| EBITDA | $26.93M | $24.44M | $24.89M | $16.91M |
| EBITDA Ratio | $0.15 | $0.14 | $0.14 | $0.10 |
| Operating Income | $13.83M | $15.99M | $19.52M | $10.89M |
| Operating Income Ratio | $0.07 | $0.09 | $0.11 | $0.07 |
| Other Income/Expenses (Net) | $497000.00 | -$4.68M | -$6.09M | -$6.68M |
| Income Before Tax | $14.33M | $11.31M | $12.03M | $4.21M |
| Income Before Tax Ratio | $0.08 | $0.06 | $0.07 | $0.03 |
| Income Tax Expense | $1.90M | $2.54M | $3.50M | -$1.14M |
| Net Income | $11.27M | $7.22M | $6.47M | $4.56M |
| Net Income Ratio | $0.06 | $0.04 | $0.04 | $0.03 |
| EPS | $0.18 | $0.12 | $0.11 | $0.08 |
| Diluted EPS | $0.17 | $0.11 | $0.10 | $0.08 |
| Weighted Avg Shares Outstanding | $63.19M | $61.92M | $61.65M | $57.44M |
| Weighted Avg Shares Outstanding (Diluted) | $65.89M | $64.89M | $64.61M | $60.49M |
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