Portillo's (PTLO)
Serves Chicago street food through company-owned fast-casual and QSR-style restaurants.
$3.75
After hours+0.01 (+0.35%)
At close$3.74(+0.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167 | 188 | 166 | 182 | 178 | 185 | 176 | 188 | 181 | 186 | 183 | 199 |
| Cost of revenue | 98 | 113 | 100 | 108 | 106 | 108 | 108 | 112 | 152 | 112 | 148 | 156 |
| Gross profit | 69 | 75 | 66 | 74 | 72 | 76 | 68 | 76 | 29 | 73 | 35 | 43 |
| 54 | 60 | 55 | 56 | 56 | 62 | 58 | 59 | 20 | 60 | 30 | 29 | |
| 27 | 30 | 28 | 27 | 27 | 29 | 29 | 29 | 20 | 30 | 20 | 20 | |
| General & administrative | 27 | 30 | 28 | 27 | 27 | 29 | 29 | 29 | 20 | 30 | 20 | 20 |
| Other expenses | 26 | 30 | 28 | 28 | 29 | 33 | 29 | 30 | 0 | 30 | 10 | 10 |
| Operating income | 15 | 14 | 10 | 18 | 16 | 14 | 10 | 18 | 9 | 13 | 4 | 14 |
| −6 | −5 | −6 | −6 | −5 | 0 | −5 | −4 | −10 | −8 | −5 | −5 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Other non-operating income | −1 | −2 | −1 | −1 | −2 | −7 | −1 | −2 | 4 | 2 | 0 | 1 |
| Income before tax | 9 | 9 | 4 | 12 | 11 | 14 | 5 | 14 | 0 | 5 | −1 | 9 |
| Income tax expense | 3 | 0 | −1 | 3 | 3 | 2 | 1 | 4 | −1 | −1 | 0 | 2 |
| Net income from continuing operations | 7 | 10 | 5 | 9 | 9 | 12 | 4 | 10 | 1 | 6 | −1 | 7 |
| Net income | 4 | 8 | 5 | 6 | 7 | 11 | 3 | 9 | 1 | 6 | 0 | 7 |
| EPS, basic | $0.08 | $0.14 | $0.08 | $0.10 | $0.12 | $0.18 | $0.05 | $0.13 | $0.02 | $0.09 | −$0.01 | $0.10 |
| EPS, diluted | $0.07 | $0.13 | $0.08 | $0.10 | $0.11 | $0.17 | $0.05 | $0.12 | $0.02 | $0.09 | −$0.01 | $0.09 |
| Weighted average shares, basic | 55 | 55 | 57 | 62 | 62 | 63 | 64 | 68 | 72 | 69 | 72 | 72 |
| Weighted average shares, diluted | 59 | 59 | 60 | 65 | 65 | 66 | 66 | 70 | 74 | 71 | 72 | 73 |
| EBITDA | 22 | 23 | 18 | 26 | 24 | 27 | 18 | 27 | 13 | 19 | 13 | 21 |
| Depreciation & amortization | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
| EBIT | 16 | 16 | 11 | 19 | 18 | 20 | 11 | 19 | 5 | 11 | 5 | 13 |