portillos inc - PTLO
PTLO
Close Chg Chg %
5.59 -0.23 -4.11%
Closed Market
5.36
-0.23 (4.11%)
Volume: 4.15M
Last Updated:
Oct 29, 2025, 4:00 PM EDT
Company Overview: portillos inc - PTLO
PTLO Key Data
| Open $5.53 | Day Range 5.27 - 5.53 |
| 52 Week Range 5.27 - 15.78 | Market Cap $401.95M |
| Shares Outstanding 71.91M | Public Float 69.17M |
| Beta 1.76 | Rev. Per Employee N/A |
| P/E Ratio 12.24 | EPS $0.48 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 3.20M |
PTLO Performance
| 1 Week | -5.96% | ||
| 1 Month | -20.59% | ||
| 3 Months | -43.64% | ||
| 1 Year | -61.38% | ||
| 5 Years | N/A |
PTLO Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
10
Full Ratings ➔
About portillos inc - PTLO
Portillo's, Inc. serves street food through high-energy, multichannel restaurants designed to ignite the senses and create a memorable dining experience. The company was founded on June 8, 2021 and is headquartered in Oak Brook, IL.
PTLO At a Glance
Portillo's, Inc.
2001 Spring Road
Oak Brook, Illinois 60523-1812
| Phone | 1-603-954-3773 | Revenue | 710.55M | |
| Industry | Restaurants | Net Income | 29.52M | |
| Sector | Consumer Services | 2024 Sales Growth | 4.508% | |
| Fiscal Year-end | 12 / 2025 | Employees | 8,512 | |
| View SEC Filings |
PTLO Valuation
| P/E Current | 12.24 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 19.467 |
| Price to Sales Ratio | 0.809 |
| Price to Book Ratio | 1.426 |
| Price to Cash Flow Ratio | 5.86 |
| Enterprise Value to EBITDA | 13.297 |
| Enterprise Value to Sales | 1.741 |
| Total Debt to Enterprise Value | 0.482 |
PTLO Efficiency
| Revenue/Employee | 83,476.739 |
| Income Per Employee | 3,467.693 |
| Receivables Turnover | 48.03 |
| Total Asset Turnover | 0.492 |
PTLO Liquidity
| Current Ratio | 0.388 |
| Quick Ratio | 0.33 |
| Cash Ratio | 0.169 |
PTLO Profitability
| Gross Margin | 19.818 |
| Operating Margin | 9.25 |
| Pretax Margin | 5.893 |
| Net Margin | 4.154 |
| Return on Assets | 2.046 |
| Return on Equity | 8.16 |
| Return on Total Capital | 2.96 |
| Return on Invested Capital | 3.28 |
PTLO Capital Structure
| Total Debt to Total Equity | 148.662 |
| Total Debt to Total Capital | 59.785 |
| Total Debt to Total Assets | 39.746 |
| Long-Term Debt to Equity | 138.124 |
| Long-Term Debt to Total Capital | 55.547 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Portillos Inc - PTLO
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 534.95M | 587.10M | 679.90M | 710.55M | |
Sales Growth
| +17.45% | +9.75% | +15.81% | +4.51% | |
Cost of Goods Sold (COGS) incl D&A
| 416.18M | 475.50M | 539.05M | 569.74M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 23.31M | 20.91M | 24.31M | 27.30M | |
Depreciation
| 16.91M | 18.01M | 21.41M | 24.50M | |
Amortization of Intangibles
| 6.40M | 2.90M | 2.90M | 2.80M | |
COGS Growth
| +16.22% | +14.25% | +13.36% | +5.69% | |
Gross Income
| 118.77M | 111.60M | 140.86M | 140.82M | |
Gross Income Growth
| +21.99% | -6.04% | +26.22% | -0.03% | |
Gross Profit Margin
| +22.20% | +19.01% | +20.72% | +19.82% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 87.09M | 66.89M | 78.83M | 75.09M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 87.09M | 66.89M | 78.83M | 75.09M | |
SGA Growth
| +118.52% | -23.19% | +17.85% | -4.75% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | 7.26M | 3.46M | - |
EBIT after Unusual Expense
| 24.42M | 44.71M | 58.56M | 65.73M | |
Non Operating Income/Expense
| (1.67M) | 1.92M | (3.02M) | 1.76M | |
Non-Operating Interest Income
| - | - | 212.00K | 309.00K | - |
Equity in Earnings of Affiliates
| 797.00K | 1.08M | 1.40M | 1.23M | |
Interest Expense
| 39.69M | 27.64M | 27.47M | 25.62M | |
Interest Expense Growth
| -11.85% | -30.36% | -0.63% | -6.75% | |
Gross Interest Expense
| 39.69M | 27.64M | 27.47M | 25.62M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (16.95M) | 18.98M | 28.07M | 41.88M | |
Pretax Income Growth
| -238.20% | +212.00% | +47.87% | +49.20% | |
Pretax Margin
| -3.17% | +3.23% | +4.13% | +5.89% | |
Income Tax
| (3.53M) | 1.82M | 3.25M | 6.80M | |
Income Tax - Current - Domestic
| 1.00K | 3.00K | (1.00K) | 28.00K | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (879.00K) | 2.00M | (501.00K) | 6.77M | |
Income Tax - Deferred - Foreign
| - | (2.65M) | (178.00K) | 3.75M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 797.00K | 1.08M | 1.40M | 1.23M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (13.42M) | 17.16M | 24.82M | 35.08M | |
Minority Interest Expense
| (19.41M) | 6.31M | 6.39M | 5.56M | |
Net Income
| 5.99M | 10.85M | 18.42M | 29.52M | |
Net Income Growth
| -51.14% | +81.09% | +69.79% | +60.21% | |
Net Margin Growth
| +1.12% | +1.85% | +2.71% | +4.15% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 5.99M | 10.85M | 18.42M | 29.52M | |
Preferred Dividends
| - | - | - | 21.18M | - |
Net Income Available to Common
| (15.18M) | 10.85M | 18.42M | 29.52M | |
EPS (Basic)
| -0.424 | 0.2789 | 0.3424 | 0.4835 | |
EPS (Basic) Growth
| -83.79% | +165.78% | +22.77% | +41.21% | |
Basic Shares Outstanding
| 35.81M | 38.90M | 53.81M | 61.05M | |
EPS (Diluted)
| -0.424 | 0.254 | 0.3215 | 0.4613 | |
EPS (Diluted) Growth
| -83.79% | +159.91% | +26.57% | +43.48% | |
Diluted Shares Outstanding
| 35.81M | 42.72M | 57.31M | 63.98M | |
EBITDA
| 54.99M | 65.61M | 86.34M | 93.03M | |
EBITDA Growth
| -33.01% | +19.31% | +31.58% | +7.75% | |
EBITDA Margin
| +10.28% | +11.18% | +12.70% | +13.09% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 9.167 | |
| Number of Ratings | 10 | Current Quarters Estimate | 0.057 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | 0.274 | |
| Last Quarter’s Earnings | 0.03 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.46 | Next Fiscal Year Estimate | 0.292 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 9 | 6 | 9 | 9 |
| Mean Estimate | 0.06 | 0.04 | 0.27 | 0.29 |
| High Estimates | 0.08 | 0.08 | 0.33 | 0.39 |
| Low Estimate | 0.03 | 0.00 | 0.23 | 0.25 |
| Coefficient of Variance | 27.78 | 70.70 | 11.81 | 17.08 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 4 | 7 | 7 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 6 | 4 | 4 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Portillos Inc - PTLO
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Portillos Inc - PTLO
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Apr 18, 2025 | Michael Osanloo President & CEO; Director | 307,692 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 18, 2025 | Paulette R. Dodson Director | 36,663 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 18, 2025 | Michael A. Miles Director | 46,408 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 18, 2025 | Berkshire Partners LLC Director | 64,050 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 18, 2025 | Gerard Johan Hart Director | 31,752 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 18, 2025 | John R. Hartung Director | 89,056 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 18, 2025 | Michael K. Ellis Chief Development Officer | 50,616 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 18, 2025 | Noah H. Glass Director | 37,729 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 18, 2025 | Ann G. Bordelon Director | 32,284 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 18, 2025 | Jill Waite Chief People Officer | 55,955 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 18, 2025 | Tony Darden Chief Operating Officer | 61,096 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 18, 2025 | Michelle Hook CFO & Treasurer | 137,868 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 18, 2025 | Kelly M. Kaiser General Counsel and Secretary | 41,916 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 18, 2025 | Keith M. Correia Chief Information Officer | 31,141 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |