PTLO — Portillo's Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1871509 ·
Last close
$3.49
Market Cap
$253.45M
52W High
$6.83
52W Low
$3.46
ADV30
1,267,873
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 198,954,000 | 78,280,000 | 14,310,000 | 6,944,000 | 1,624,516,000 | 21,253,000 | 1,114,564,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$78,346,000
Investing CF
$-87,098,000
Financing CF
$13,384,000
CapEx
$-87,507,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.18
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$69,016,000
Inventory
$11,133,000
Receivables
$11,274,000
ST Investments
—
EBIT TTM
$35,900,000
Pretax Income TTM
$13,268,000
Interest Exp TTM
$22,632,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$748,750,016
EBITDA
$76,974,000
Free Cash Flow
$-39,332,376
Enterprise Value
$996,553,408
Total Cash
$21,253,000
Total Debt
$691,388,032
Shares Out
72,518,678
Trailing EPS
$0.18
Book Value
$6.62
ROE
2.7%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 732,066,000 | 51,204,000 | 19,345,000 | 1,606,534,000 | 1,109,261,000 | 467,797,000 | 71,911,000 |
| Dec 2024 | 710,554,000 | 75,189,000 | 29,517,000 | 1,500,086,000 | 1,009,983,000 | 401,061,000 | 98,040,000 |
| Dec 2023 | 679,905,000 | 66,407,000 | 18,424,000 | 1,385,541,000 | 925,431,000 | 322,379,000 | 70,781,000 |
| Dec 2022 | 587,104,000 | 50,256,000 | 10,851,000 | 1,280,083,000 | 847,182,000 | 256,336,000 | 56,889,000 |
TTM Snapshot
Revenues TTM
$672,615,000
NetIncome TTM
$16,486,000
OpCashFlow TTM
$0
Assets (Latest)
$1,606,534,000
Forward EPS
$0.23
Max Pain — expiry 2027-01-15
max pain strike: $4.00 · spot: $3.49 · call oi: 5,029 · put oi: 4,468
Expected Move to 2027-01-15:
±$0.90
(25.75%) —
implied range
$2.59 –
$4.39
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BUKS | BUTLER NATIONAL CORP | $257.92M | $4.04 | — |
| JACK | JACK IN THE BOX INC | $258.15M | $13.46 | — |
| PLAY | Dave & Buster's Entertainment, Inc. | $230.30M | $6.62 | — |
| SEG | Seaport Entertainment Group Inc. | $299.74M | $23.40 | — |
| RICK | RCI HOSPITALITY HOLDINGS, INC. | $210.68M | $27.56 | — |
News headlines (Yahoo Finance, 1h cache)
Portillo’s 2Q Revenue Climbs, Teases New Long-Term Growth Strategy
2026-08-05 21:45 · Yahoo
Portillo’s Celebrates National Cheeseburger Day with Plans for a New Restaurant in Buford, Georgia
2026-09-18 11:30 · Yahoo
3 Cash-Burning Stocks We Steer Clear Of
2026-09-16 09:23 · Yahoo
Bloomin' Brands, Cracker Barrel, The Cheesecake Factory, Brinker International, and Portillo's Stocks Trade Down, What You Need To Know
2026-09-15 20:39 · Yahoo
Modern Fast Food Stocks Q2 In Review: Portillo's (NASDAQ:PTLO) Vs Peers
2026-09-10 22:17 · Yahoo
3 Reasons to Avoid PTLO and 1 Stock to Buy Instead
2026-09-02 14:36 · Yahoo
1 Small-Cap Stock with Exciting Potential and 2 We Find Risky
2026-08-26 08:35 · Yahoo
3 Stocks Under $10 We Keep Off Our Radar
2026-08-24 14:57 · Yahoo
1 of Wall Street’s Favorite Stocks with Impressive Fundamentals and 2 That Underwhelm
2026-08-21 16:59 · Yahoo
Portillo's, Wingstop, Papa John's, and Sweetgreen Stocks Trade Up, What You Need To Know
2026-08-16 07:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.