Portillo's

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$181,428
$188,456
$176,437
$184,609
Gross Profit
29,379
76,366
68,467
76,307
EBITDA
12,511
26,585
18,139
26,931
EBIT
5,199
19,448
11,099
20,363
Net Income
1,214
8,704
3,313
11,265
Net Change In Cash
181,428
188,456
176,437
184,609
Free Cash Flow
-4,968
5,202
-9,590
-5,591
Cash
17,234
16,621
12,936
22,876
Basic Shares
73,973
69,867
66,468
65,885

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$710,554
$679,905
$587,104
$534,952
Gross Profit
287,784
275,168
228,475
229,400
EBITDA
94,788
79,849
67,531
46,059
EBIT
67,491
55,536
46,624
22,747
Net Income
29,517
18,424
10,851
5,992
Net Change In Cash
710,554
679,905
587,104
534,952
Cost of Revenue
5,164
-2,169
Free Cash Flow
9,849
-17,137
9,828
6,691
Cash
22,876
10,438
44,427
39,263
Basic Shares
63,982
57,307
42,715
35,807

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.02
2025-06-30
$0.12
2025-03-31
$0.04