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 statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Portillo's | Industry median |
|---|---|---|
| Market Cap | $352.38M | $665.26M |
| Enterprise Value | $699.38M | $788.55M |
| PE Ratio | 25.78 | 26.51 |
| PS Ratio | 0.47 | 0.97 |
| PB Ratio | 0.73 | 2.88 |
| P/OCF Ratio | 4.50 | 9.87 |
Enterprise value
| Measure | Portillo's | Industry median |
|---|---|---|
| EV / Sales | 0.93 | 1.31 |
| EV / EBITDA | 10.73 | 12.90 |
| EV / EBIT | 20.55 | 20.38 |
Income (trailing twelve months)
| Measure | Portillo's | Industry median |
|---|---|---|
| Revenue | $748.75M | $899.84M |
| Operating Income | $34.03M | $29.10M |
| Pretax Income | $13.27M | $10.03M |
| Net Income | $13.87M | $13.77M |
| EBITDA | $65.16M | $65.16M |
| EPS (Diluted) | $0.18 | $0.39 |
Margins
| Measure | Portillo's | Industry median |
|---|---|---|
| Operating Margin | 4.55% | 4.34% |
| Pretax Margin | 1.77% | 2.01% |
| Profit Margin | 1.85% | 1.89% |
| EBITDA Margin | 8.70% | 8.55% |
| FCF Margin | -1.22% | 2.18% |
Returns
| Measure | Portillo's | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.95% | 6.83% |
| Return on Assets (ROA) | 0.87% | 1.58% |
| Return on Invested Capital (ROIC) | 4.37% | 11.2% |
| Return on Capital Employed (ROCE) | 2.37% | 5.45% |
Growth
| Measure | Portillo's | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.89% | 6.51% |
| Net Income Growth (YoY) | -54.5% | 4.71% |
| EPS Growth (YoY) | -60.0% | 5.93% |
| Revenue Growth (3Y CAGR) | 7.63% | 6.75% |
| Revenue Growth (5Y CAGR) | 9.96% | 9.78% |
| EPS Growth (3Y CAGR) | 2.60% | 9.11% |
Balance sheet
| Measure | Portillo's | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $21.25M | $36.54M |
| Total Debt | $338.44M | $314.88M |
| Net Cash (Debt) | -$317.19M | $1 |
| Net Cash Per Share | -$4.18 | $0.00 |
| Equity (Book Value) | $480.14M | $78.83M |
| Book Value Per Share | $6.32 | $2.13 |
| Tangible Book Value | -$157.93M | $4.40M |
| Working Capital | -$139.05M | -$6.03M |
Financial position
| Measure | Portillo's | Industry median |
|---|---|---|
| Current Ratio | 0.26 | 0.74 |
| Quick Ratio | 0.11 | 0.45 |
| Debt / Equity | 0.70 | 0.56 |
| Debt / EBITDA | 5.19 | 3.35 |
| Net Debt / EBITDA | 4.87 | 3.04 |
| Interest Coverage | 1.50 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Portillo's | Industry median |
|---|---|---|
| Operating Cash Flow | $78.35M | $84.30M |
| Capital Expenditures | -$87.51M | -$71.66M |
| Free Cash Flow | -$9.16M | $28.71M |
| FCF Per Share | -$0.12 | $0.54 |
Efficiency
| Measure | Portillo's | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 1.01 |
| Revenue Per Employee | $94.90K | $99.32K |
| Profits Per Employee | $1.76K | $2.11K |
| Employee Count | 7,890 | 6,500 |
Dividends and yields
| Measure | Portillo's | Industry median |
|---|---|---|
| Earnings Yield | 3.94% | 2.05% |
| FCF Yield | -2.60% | 3.55% |
Shares
| Measure | Portillo's | Industry median |
|---|---|---|
| Shares Outstanding | 75,943,200 | 34,830,600 |
| Shares Change (YoY) | 9.75% | 0.16% |
| Float | 39,957,400 | 27,044,200 |
| Shares Held by Insiders | 47.4% | 15.5% |
| Shares Held by Institutions | 59.6% | 77.8% |
Taxes
| Measure | Portillo's | Industry median |
|---|---|---|
| Income Tax | -$437.00K | $1.63M |
| Effective Tax Rate | -3.29% | 24.2% |
Scores
| Measure | Portillo's | Industry median |
|---|---|---|
| Graham Number | $5.06 | $9.28 |
| Graham Upside | 9.06% | -62.4% |
| Altman Z-Score | 0.68 | 1.83 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Portillo's's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.