Portillo's
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $188,456 | $176,437 | $184,609 | $178,252 |
Gross Profit | 76,366 | 68,467 | 353,770 | 72,171 |
EBITDA | 26,585 | 18,139 | 26,931 | 24,441 |
EBIT | 19,448 | 11,099 | 20,363 | 17,762 |
Net Income | 8,704 | 3,313 | 11,265 | 7,220 |
Net Change In Cash | 188,456 | 176,437 | 184,609 | 178,252 |
Free Cash Flow | 5,202 | -9,590 | -5,591 | 7,717 |
Cash | 16,621 | 12,936 | 22,876 | 18,520 |
Basic Shares | 69,867 | 66,468 | 65,886 | 64,895 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $710,554 | $679,905 | $587,104 | $534,952 |
Gross Profit | 168,114 | 275,168 | 132,506 | 142,082 |
EBITDA | 94,788 | 79,849 | 61,501 | 52,783 |
EBIT | 67,491 | 55,536 | 40,594 | 29,471 |
Net Income | 29,517 | 18,424 | 10,851 | -54,000 |
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 | 63,983 | 57,307 | 42,715 | 35,807 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.12 |
2025-03-31 | $0.04 |
2024-12-31 | $0.17 |
