PTLO — Portillo's Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1871509 ·
Last close
$4.57
Market Cap
$330.78M
52W High
$6.61
52W Low
$3.78
ADV30
1,198,992
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 182,623,000 | 70,143,000 | 6,836,000 | -402,000 | 1,617,836,000 | 23,993,000 | 1,117,581,000 |
| Dec 2025 | 185,745,000 | 73,291,000 | 13,391,000 | 6,114,000 | 1,606,534,000 | 19,963,000 | 1,109,261,000 |
| Sep 2025 | 181,428,000 | 70,546,000 | 8,242,000 | 1,214,000 | 1,590,542,000 | 17,234,000 | 1,102,142,000 |
| Jun 2025 | 188,456,000 | 76,366,000 | 20,684,000 | 8,704,000 | 1,553,730,000 | 16,621,000 | 1,065,933,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$71,911,000
Investing CF
$-90,193,000
Financing CF
$15,369,000
CapEx
$-90,435,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$62,474,000
Inventory
$8,207,000
Receivables
$16,502,000
ST Investments
—
EBIT TTM
$46,897,000
Pretax Income TTM
$24,089,000
Interest Exp TTM
$22,808,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$738,252,032
EBITDA
$75,598,000
Free Cash Flow
$-35,002,000
Enterprise Value
$1,028,291,008
Total Cash
$23,993,000
Total Debt
$688,584,000
Shares Out
72,380,958
Trailing EPS
$0.21
Book Value
$6.53
ROE
3.3%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 732,066,000 | 51,204,000 | 19,345,000 | 1,606,534,000 | 1,109,261,000 | — | 71,911,000 |
| Dec 2024 | 710,554,000 | 75,189,000 | 29,517,000 | 1,500,086,000 | 1,009,983,000 | — | 98,040,000 |
| Dec 2023 | 679,905,000 | 66,407,000 | 18,424,000 | 1,385,541,000 | 925,431,000 | — | 70,781,000 |
| Dec 2022 | 587,104,000 | 50,256,000 | 10,851,000 | 1,280,083,000 | 847,182,000 | — | 56,889,000 |
TTM Snapshot
Revenues TTM
$634,181,000
NetIncome TTM
$13,818,000
OpCashFlow TTM
$0
Assets (Latest)
$1,500,086,000
Forward EPS
$0.26
Max Pain — expiry 2026-08-21
max pain strike: $5.00 · spot: $4.57 · call oi: 7,089 · put oi: 5,181
Expected Move to 2026-08-21:
±$0.75
(16.41%) —
implied range
$3.82 –
$5.32
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SEG | Seaport Entertainment Group Inc. | $335.79M | $26.23 | — |
| CVEO | Civeo Corp | $344.82M | $31.51 | — |
| JACK | JACK IN THE BOX INC | $312.24M | $16.37 | — |
| MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $362.07M | $1.88 | — |
| BUKS | BUTLER NATIONAL CORP | $301.76M | $4.72 | — |
News headlines (Yahoo Finance, 1h cache)
Portillo's Inc. (PTLO) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
2026-07-29 14:00 · Yahoo
Portillo’s Announces Second Quarter 2026 Earnings Webcast
2026-07-23 21:22 · Yahoo
Portillo’s Appoints Christopher Hansen as Executive Chef and Senior Director of Culinary Innovation
2026-07-23 12:00 · Yahoo
Dutch Bros, Sweetgreen, and Portillo's Shares Skyrocket and Plummet, What You Need To Know
2026-07-15 19:43 · Yahoo
Portillo’s Doubles Down in Hometown City of Chicago with New Wrigleyville Restaurant
2026-07-15 11:00 · Yahoo
3 Reasons PTLO is Risky and 1 Stock to Buy Instead
2026-07-14 13:27 · Yahoo
2 Mooning Stocks with Solid Fundamentals and 1 We Turn Down
2026-07-08 08:50 · Yahoo
Portillo (PTLO) Among the Best Rising Penny Stocks According to Analysts
2026-07-03 13:12 · Yahoo
Portillo's and Vienna Beef Celebrate America’s 250th Anniversary with the Debut of a New Hot Dog That Turns Up the Heat on an American Classic
2026-06-29 13:53 · Yahoo
Bloomin' Brands and Portillo's Shares Are Soaring, What You Need To Know
2026-06-25 02:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.