Portillo's

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$185,745
$181,428
$188,456
$176,437
Gross Profit
325,532
29,379
76,366
68,467
EBITDA
18,774
12,511
26,585
18,139
EBIT
11,151
5,199
19,448
11,099
Net Income
6,114
1,214
8,704
3,313
Net Change In Cash
185,745
181,428
188,456
176,437
Free Cash Flow
-7,905
-4,968
5,202
-9,590
Cash
19,963
17,234
16,621
12,936
Basic Shares
71,086
73,973
69,867
66,468

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$732,066
$710,554
$679,905
$587,104
Gross Profit
499,744
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
2025-12-31
$0.16
2025-09-30
$0.02
2025-06-30
$0.12
2025-03-31
$0.04