Portillo's

Portillo's

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$198,954
$182,623
$185,745
$181,428
Gross Profit
43,247
34,844
73,291
29,379
EBITDA
21,270
12,890
18,774
12,511
EBIT
13,016
4,954
11,151
5,199
Net Income
6,944
-402
6,114
1,214
Net Change In Cash
198,954
182,623
185,745
181,428
Free Cash Flow
5,882
-907
-7,905
-4,968
Cash
21,253
23,993
19,963
17,234
Basic Shares
73,171
72,076
71,086
73,973

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$732,066
$710,554
$679,905
$587,104
Gross Profit
288,670
287,784
275,168
228,475
EBITDA
76,009
94,788
79,849
67,531
EBIT
46,897
67,491
55,536
46,624
Net Income
19,345
29,517
18,424
10,851
Net Change In Cash
732,066
710,554
679,905
587,104
Cost of Revenue
5,164
Free Cash Flow
-18,524
9,849
-17,137
9,828
Cash
19,963
22,876
10,438
44,427
Basic Shares
71,086
63,982
57,307
42,715

Earnings Calls

QuarterEPS
2026-06-30
$0.09
2026-03-31
$0.02
2025-12-31
$0.16
2025-09-30
$0.14