Portillo's
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $182,623 | $185,745 | $181,428 | $188,456 |
Gross Profit | 34,844 | 73,291 | 29,379 | 76,366 |
EBITDA | 12,428 | 18,774 | 12,511 | 26,585 |
EBIT | 4,492 | 11,151 | 5,199 | 19,448 |
Net Income | -402 | 6,114 | 1,214 | 8,704 |
Net Change In Cash | 182,623 | 185,745 | 181,428 | 188,456 |
Free Cash Flow | -907 | -7,905 | -4,968 | 5,202 |
Cash | 23,993 | 19,963 | 17,234 | 16,621 |
Basic Shares | 72,076 | 71,086 | 73,973 | 69,867 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0.02 |
2025-12-31 | $0.16 |
2025-09-30 | $0.14 |
2025-06-30 | $0.13 |