Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 721.16M | 710.55M | 679.90M | 587.10M | 534.95M | 455.47M |
Gross Profit | 308.37M | 492.83M | 275.17M | 132.51M | 142.08M | 121.94M |
EBITDA | 93.72M | 94.79M | 79.85M | 61.50M | 52.78M | 81.22M |
Net Income | 28.27M | 29.52M | 18.42M | 10.85M | -54.00M | -8.26M |
Balance Sheet | ||||||
Total Assets | 1.50B | 1.50B | 1.39B | 1.28B | 999.57M | 910.22M |
Cash, Cash Equivalents and Short-Term Investments | 12.94M | 22.88M | 10.44M | 44.43M | 39.26M | 41.21M |
Total Debt | 611.60M | 596.23M | 550.41M | 523.60M | 319.15M | 469.70M |
Total Liabilities | 1.00B | 1.01B | 925.43M | 847.18M | 576.17M | 769.51M |
Stockholders Equity | 406.88M | 401.06M | 322.38M | 256.34M | 171.26M | 140.71M |
Cash Flow | ||||||
Free Cash Flow | 8.12M | 9.85M | -17.14M | 9.83M | 6.69M | 36.82M |
Operating Cash Flow | 98.41M | 98.04M | 70.78M | 56.89M | 42.87M | 58.27M |
Investing Cash Flow | -90.22M | -88.11M | -87.84M | -47.02M | -36.26M | -21.42M |
Financing Cash Flow | -8.45M | 2.51M | -16.93M | -4.71M | -8.78M | -18.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $899.28M | 27.81 | 7.37% | ― | 4.57% | 6.89% | |
74 Outperform | $3.15B | 20.00 | 46.60% | 1.70% | 4.42% | 48.23% | |
71 Outperform | $1.44B | 25.07 | 12.90% | 1.55% | 2.84% | -4.44% | |
70 Neutral | $1.01B | 49.82 | 6.01% | ― | 2.91% | -4.86% | |
69 Neutral | $1.05B | 100.80 | 1.86% | ― | 14.43% | -53.71% | |
64 Neutral | $1.62B | 20.96 | -20.16% | 3.72% | -2.77% | 4.01% | |
62 Neutral | $16.65B | 11.30 | -7.38% | 3.01% | 1.59% | -23.30% |
On June 16, 2025, Portillo’s announced the appointment of Eugene I. Lee, Jr., a seasoned leader in the restaurant industry, to its Board of Directors. Mr. Lee, who previously served as CEO of Darden Restaurants, is expected to bring valuable expertise in operations and growth strategy to Portillo’s. His appointment aligns with Portillo’s cooperation agreement and is supported by Engaged Capital, LLC, highlighting the company’s focus on continued growth and value creation for stakeholders.
The most recent analyst rating on (PTLO) stock is a Buy with a $18.00 price target. To see the full list of analyst forecasts on Portillo’s stock, see the PTLO Stock Forecast page.
On June 10, 2025, Portillo’s Inc. held its Annual Meeting of Shareholders where eight directors were elected to serve until the next annual meeting in 2026. Shareholders approved the compensation of the company’s Named Executive Officers and ratified Deloitte & Touche LLP as the independent auditor for fiscal year 2025. A shareholder proposal regarding stockholders’ ability to call special meetings was rejected. The company had previously announced a cooperation agreement with Engaged Capital, LLC on April 28, 2025.
The most recent analyst rating on (PTLO) stock is a Buy with a $18.00 price target. To see the full list of analyst forecasts on Portillo’s stock, see the PTLO Stock Forecast page.
Portillo’s Inc. reported its financial results for the first quarter ended March 30, 2025, showing a 6.4% increase in total revenue to $176.4 million, primarily due to new restaurant openings and a rise in same-restaurant sales. Despite facing challenging macro conditions, the company managed to improve operating income slightly to $10.4 million, though net income decreased by $1.4 million to $4.0 million. The company is focusing on strategies to drive traffic and improve margins, including the launch of a loyalty program and testing breakfast offerings. Portillo’s plans to open 12 new restaurants in 2025, targeting expansion in the Sunbelt region.
On April 28, 2025, Portillo’s Inc. announced a cooperation agreement with Engaged Capital to appoint a new director with restaurant operating experience to its Board. This agreement aims to enhance the Board’s expertise and drive strategic initiatives to improve shareholder value, while Engaged Capital has agreed to certain standstill and voting commitments.