Portillo's Inc. (PTLO)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 27
In fiscal 2025, Portillo's Inc. reported revenue of $732.07M, up 3.0% from the prior year. The company was profitable, with a net margin of 2.6%. It held $1.61B in total assets against $1.11B in total liabilities.
Key ratios (FY2025)
6.0%
Operating margin
2.6%
Net margin
3.9%
Return on equity
+3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $732.07M | $710.55M | $679.90M | $587.10M | $534.95M | $455.47M | $479.42M | — |
| Operating Income | $43.68M | $58.03M | $55.44M | $41.28M | $30.01M | $57.29M | $48.92M | — |
| Net Income | $19.34M | $29.52M | $18.42M | $10.85M | -$15.18M | -$8.26M | -$12.87M | — |
| EPS (Diluted) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 | $-0.16 | $-0.25 | — |
| Total Assets | $1.61B | $1.50B | $1.39B | $1.28B | $999.57M | $910.22M | — | — |
| Total Liabilities | $1.11B | $1.01B | $925.43M | $847.18M | $576.17M | $568.94M | — | — |
| Shareholders' Equity | $497.27M | $490.10M | $460.11M | $432.90M | $423.41M | $140.71M | $147.73M | $158.76M |
| Operating Cash Flow | $71.91M | $98.04M | $70.78M | $56.89M | $42.87M | $58.27M | $43.33M | — |
| Capital Expenditures | $90.44M | $88.19M | $87.92M | $47.06M | $36.18M | $21.45M | $22.05M | — |
| Shares Outstanding | 71.09M | 63.98M | 57.31M | 42.72M | 35.81M | 51.19M | 51.18M | — |