PTLONasdaqRetail-Eating PlacesFiscal year ends December 27

Portillo's Inc.

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 5, 2026

$4.64−0.02 (-0.43%)

Close on Oct 19, 2026

Market cap: $339.51M
P/E (TTM): 25.8
Dividend yield: –

Portillo's Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-28	TTM Q1 2026 2026-03-29	TTM FY 2025 2025-12-28	TTM Q3 2025 2025-09-28	TTM Q2 2025 2025-06-29	TTM Q1 2025 2025-03-30	TTM FY 2024 2024-12-29	TTM Q3 2024 2024-09-29	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-24	TTM Q2 2023 2023-06-25	TTM Q1 2023 2023-03-26	TTM FY 2022 2022-12-25	TTM Q3 2022 2022-09-25	TTM Q2 2022 2022-06-26	TTM Q1 2022 2022-03-27	TTM FY 2021 2021-12-26	TTM Q3 2021 2021-09-26	TTM Q2 2021 2021-06-27	TTM FY 2020 2020-12-27
Revenue	749	738	732	731	728	721	711	714	702	690	680	643	627	609	587	575	562	552	535	515	496	455
Cost of Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	212	204	197	188	178	167	158	150	142
Gross Profit	–	–	–	–	–	–	–	–	–	–	–	–	–	397	383	378	374	374	368	357	346	313
General & Administrative	79	79	77	78	76	75	75	76	77	79	79	75	74	70	67	101	94	91	87	48	46	40
Total Costs & Expenses	593	582	574	568	559	553	542	545	534	523	515	491	484	469	455	440	426	412	393	373	354	334
Operating Income	34	38	44	47	58	58	58	59	58	57	55	47	43	43	41	12	19	26	30	68	70	57
Interest Expense	23	23	23	23	24	25	26	27	27	27	27	29	29	29	28	27	30	35	40	43	43	45
Interest & Investment Income	0.24	0.25	0.28	0.37	0.31	0.30	0.31	0.30	0.37	0.29	0.21	0.12	0	–	0	–	–	–	–	–	–	–
Income from Equity Investments	1.34	1.32	1.28	1.30	1.24	1.19	1.23	1.31	1.35	1.40	1.40	1.29	1.27	1.17	1.08	0.95	0.84	0.86	0.80	0.76	0.59	0.46
Asset Impairment Charges	–	–	2.20	0.66	0.66	0.66	0.66	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Gain (Loss) on Sale of Assets	-0.50	-0.45	-0.43	-0.65	-0.60	-0.51	-0.53	-0.21	-0.16	-0.55	-0.59	-0.70	-0.79	-0.49	-0.40	-0.34	-0.25	-0.30	-0.26	-0.21	–	-0.10
Pretax Income	13	18	24	33	45	43	42	37	35	34	28	20	15	16	19	-19	-17	-16	-17	–	–	–
Income Tax Expense	-0.44	1.47	3.00	5.69	9.48	9.30	6.80	4.54	4.62	2.67	3.25	1.92	0.30	1.10	1.82	-0.02	-1.03	-3.37	-3.53	–	–	–
Income from Continuing Operations	14	17	21	27	35	34	35	32	30	31	25	18	14	15	17	-19	-16	-13	-13	–	–	–
Net Income incl. Noncontrolling Interests	14	17	21	27	35	34	35	32	30	31	25	18	14	15	17	-24	-26	-29	-35	–	–	–
Minority Interest in Earnings	-0.17	0.96	1.75	2.75	4.73	5.45	5.56	6.25	6.89	7.94	6.39	3.24	2.66	5.19	6.31	-12	-13	-19	-19	–	–	–
Net Income	14	16	19	24	31	28	30	26	23	24	18	15	12	10	11	-12	-13	-9.60	-15	-12	-4.75	-8.26
EPS (Basic)(per share)	0.19	0.22	0.28	0.38	0.48	0.45	0.48	0.44	0.40	0.42	0.34	0.28	0.24	0.26	0.28	–	–	–	–	-0.25	-0.20	-0.16
EPS (Diluted)(per share)	0.18	0.21	0.27	0.36	0.45	0.43	0.46	0.42	0.38	0.40	0.32	0.26	0.23	0.24	0.25	–	–	–	–	-0.25	-0.21	-0.16
Shares Outstanding (Basic, Weighted)(shares)	72	71	69	67	64	63	61	59	57	56	54	51	47	42	39	–	–	–	–	51	51	51
Shares Outstanding (Diluted, Weighted)(shares)	73	72	71	69	67	65	64	62	61	59	57	54	50	45	43	–	–	–	–	51	51	51
EBITDA	65	68	73	75	85	86	85	86	85	83	80	70	65	64	62	33	40	48	53	93	95	82

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: –
Operating margin: 4.5%
Net margin: 1.9%
Return on equity, FY2025: 4.5%

Financial strength

Current ratio: 0.26
Debt to equity: 0.70
Debt to assets: 20.8%
Cash to current liabilities: 11.3%

Valuation

P/E ratio: 25.8
Price to sales: 0.45
Price to book: 0.71
Dividend yield: –