Portillos Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Portillos
PTLO Stock  USD 13.95  0.95  6.38%   
Portillos financial statements provide useful quarterly and yearly information to potential Portillos investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Portillos financial statements helps investors assess Portillos' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Portillos' valuation are summarized below:
Gross Profit
168.1 M
Profit Margin
0.0415
Market Capitalization
952.3 M
Enterprise Value Revenue
2.1471
Revenue
710.6 M
We have found one hundred twenty available trending fundamental ratios for Portillos, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Portillos' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Market Cap is likely to grow to about 1 B, while Enterprise Value is likely to drop about 1.5 B.

Portillos Total Revenue

632.02 Million

Check Portillos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Portillos' main balance sheet or income statement drivers, such as Tax Provision of 7.1 M, Depreciation And Amortization of 26.5 M or Interest Expense of 27.8 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0 or PTB Ratio of 5.3. Portillos financial statements analysis is a perfect complement when working with Portillos Valuation or Volatility modules.
  
Check out the analysis of Portillos Correlation against competitors.
To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.

Portillos Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.5 B1 B
Slightly volatile
Short and Long Term Debt Total352.4 M295.8 M459.5 M
Slightly volatile
Other Current Liabilities40.6 M65.8 M33.1 M
Slightly volatile
Total Current Liabilities95.5 M135.6 M77.9 M
Slightly volatile
Total Stockholder Equity263.9 M401.1 M189.6 M
Slightly volatile
Other Liabilities308.3 M293.6 M98.3 M
Slightly volatile
Property Plant And Equipment Net365.8 M581.4 M240.5 M
Slightly volatile
Current Deferred Revenue7.5 M7 M6.4 M
Slightly volatile
Net Debt328.3 M272.9 M434.1 M
Slightly volatile
Accounts Payable31.8 M45.5 M21.8 M
Slightly volatile
Cash24.1 M22.9 M25.4 M
Pretty Stable
Non Current Assets Total1.2 B1.4 B972.6 M
Slightly volatile
Non Currrent Assets Other260.7 M248.3 M35.3 M
Slightly volatile
Other Assets1.091.1517.2 M
Slightly volatile
Long Term Debt282.9 M275.4 M412.3 M
Slightly volatile
Cash And Short Term Investments24.1 M22.9 M25.4 M
Pretty Stable
Net Receivables11.4 M22.5 M6.6 M
Slightly volatile
Good Will315.4 M354.9 M386.9 M
Slightly volatile
Common Stock Shares Outstanding49.8 M64 M40.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B1 B
Slightly volatile
Non Current Liabilities Total771.9 M738.8 M687.7 M
Slightly volatile
Inventory7.2 M7.9 M5.1 M
Slightly volatile
Other Current Assets5.4 M9.8 M3.9 M
Slightly volatile
Total Liabilities867.5 M874.4 M765.6 M
Slightly volatile
Net Invested Capital669 M712.7 M625.3 M
Very volatile
Long Term Investments17.8 M16.1 M16.1 M
Slightly volatile
Property Plant And Equipment Gross456.7 M729.4 M310.1 M
Slightly volatile
Short and Long Term Debt38.1 M36.2 M18.2 M
Pretty Stable
Total Current Assets56.1 M52.7 M41 M
Slightly volatile
Non Current Liabilities Other3.4 M3.6 M79.9 M
Slightly volatile
Short Term Debt15.4 M17.3 M16.5 M
Pretty Stable
Intangible Assets24.8 M26.1 M239.7 M
Slightly volatile
Common Stock605.1 K637 K9.4 M
Pretty Stable
Property Plant Equipment208.4 M261.1 M183.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity171.5 M158.9 M231.8 M
Slightly volatile
Common Stock Total Equity463.1 K556.6 K392.7 K
Slightly volatile
Long Term Debt Total252.7 M284.2 M309.9 M
Slightly volatile
Capital Surpluse246.1 M299.8 M206.8 M
Slightly volatile
Deferred Long Term Liabilities25.7 M29 M31.6 M
Slightly volatile

Portillos Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.5 M27.3 M24.4 M
Pretty Stable
Interest Expense27.8 M25.6 M39.2 M
Slightly volatile
Selling General Administrative71.7 M75.1 M53.2 M
Slightly volatile
Selling And Marketing Expenses40.3 M38.4 M9.4 M
Slightly volatile
Total Revenue632 M710.6 M524.6 M
Slightly volatile
Gross Profit517.5 M492.8 M178.3 M
Slightly volatile
Other Operating Expenses558.8 M542.4 M467.6 M
Slightly volatile
Operating Income52.9 M58 M48.6 M
Pretty Stable
EBIT53.6 M61.9 M48.9 M
Pretty Stable
EBITDA80.2 M89.2 M73.3 M
Pretty Stable
Cost Of Revenue288.8 M217.7 M357.2 M
Pretty Stable
Total Operating Expenses341 M324.7 M114.8 M
Slightly volatile
Reconciled Depreciation26.3 M27.3 M24.3 M
Very volatile
Income Tax Expense7.2 M6.8 M14.2 M
Slightly volatile
Non Recurring4.6 M5.4 M3.9 M
Slightly volatile

Portillos Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.7 M11.2 M6.2 M
Slightly volatile
Begin Period Cash Flow9.9 M10.4 M18.7 M
Slightly volatile
Depreciation26.5 M27.3 M24.4 M
Pretty Stable
Other Non Cash Items13.4 M17.7 M14.7 M
Pretty Stable
Capital Expenditures55.5 M88.2 M34.8 M
Slightly volatile
Total Cash From Operating Activities67.9 M98 M51.7 M
Slightly volatile
Issuance Of Capital Stock109.2 M115 M86.8 M
Slightly volatile
End Period Cash Flow24.1 M22.9 M25.6 M
Pretty Stable
Change To Netincome15.5 M21.1 M7.3 M
Slightly volatile
Dividends Paid5.1 M5.4 M163.1 M
Slightly volatile
Cash Flows Other Operating15.6 M20.6 M12.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.861.451.3253
Slightly volatile
PTB Ratio5.33.063.3094
Slightly volatile
Days Sales Outstanding4.916.855.7053
Slightly volatile
Book Value Per Share6.647.79.5296
Slightly volatile
Operating Cash Flow Per Share1.121.181.4176
Slightly volatile
Stock Based Compensation To Revenue0.01680.02060.0222
Slightly volatile
Capex To Depreciation1.663.252.2527
Pretty Stable
PB Ratio5.33.063.3094
Slightly volatile
EV To Sales2.672.362.1355
Slightly volatile
Inventory Turnover65.7853.360.4428
Pretty Stable
Days Of Inventory On Hand5.627.096.4152
Slightly volatile
Payables Turnover15.5414.0214.6929
Pretty Stable
Sales General And Administrative To Revenue0.0880.10.1079
Slightly volatile
Capex To Revenue0.06590.120.0834
Slightly volatile
Cash Per Share0.210.220.8873
Slightly volatile
POCF Ratio18.8413.9313.1268
Pretty Stable
Interest Coverage1.181.821.5214
Pretty Stable
Capex To Operating Cash Flow0.621.120.8144
Very volatile
Days Payables Outstanding26.0426.9427.6079
Slightly volatile
Income Quality4.244.425.0172
Slightly volatile
EV To Operating Cash Flow26.822.721.2132
Pretty Stable
Intangibles To Total Assets0.620.540.5291
Very volatile
Net Debt To EBITDA6.347.787.092
Slightly volatile
Current Ratio0.690.460.73
Slightly volatile
Receivables Turnover79.6655.1369.7612
Very volatile
Graham Number5.966.116.3698
Very volatile
Shareholders Equity Per Share4.265.396.0099
Slightly volatile
Debt To Equity2.381.962.1142
Very volatile
Capex Per Share0.871.471.1707
Very volatile
Revenue Per Share14.7414.5314.4107
Slightly volatile
Interest Debt Per Share12.7112.3513.2419
Slightly volatile
Debt To Assets0.440.460.4154
Very volatile
Enterprise Value Over EBITDA21.0820.1218.337
Pretty Stable
Short Term Coverage Ratios3.443.626.1851
Pretty Stable
Operating Cycle10.5413.9412.1211
Slightly volatile
Price Book Value Ratio5.33.063.3094
Slightly volatile
Days Of Payables Outstanding26.0426.9427.6079
Slightly volatile
Price To Operating Cash Flows Ratio18.8413.9313.1268
Pretty Stable
Pretax Profit Margin0.0390.03720.0336
Slightly volatile
Ebt Per Ebit0.480.460.4484
Very volatile
Operating Profit Margin0.09410.09380.0792
Slightly volatile
Effective Tax Rate0.130.11570.4056
Pretty Stable
Company Equity Multiplier5.744.945.0704
Very volatile
Long Term Debt To Capitalization0.660.540.5697
Very volatile
Total Debt To Capitalization0.720.730.6721
Very volatile
Return On Capital Employed0.05090.04980.0407
Slightly volatile
Debt Equity Ratio2.381.962.1142
Very volatile
Ebit Per Revenue0.09410.09380.0792
Slightly volatile
Quick Ratio0.620.360.6425
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.650.931.3292
Pretty Stable
Cash Ratio0.110.09950.4486
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.09370.1007
Pretty Stable
Days Of Inventory Outstanding5.627.096.4152
Slightly volatile
Days Of Sales Outstanding4.916.855.7053
Slightly volatile
Cash Flow Coverage Ratios0.120.12860.125
Slightly volatile
Price To Book Ratio5.33.063.3094
Slightly volatile
Fixed Asset Turnover2.281.61.6817
Slightly volatile
Capital Expenditure Coverage Ratio1.650.931.3292
Pretty Stable
Price Cash Flow Ratio18.8413.9313.1268
Pretty Stable
Enterprise Value Multiple21.0820.1218.337
Pretty Stable
Debt Ratio0.440.460.4154
Very volatile
Cash Flow To Debt Ratio0.120.12860.125
Slightly volatile
Price Sales Ratio1.861.451.3253
Slightly volatile
Asset Turnover0.550.560.4814
Slightly volatile
Gross Profit Margin0.280.360.2817
Slightly volatile
Price Fair Value5.33.063.3094
Slightly volatile

Portillos Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B985.7 M761.2 M
Slightly volatile
Enterprise Value1.5 B1.6 B1.2 B
Slightly volatile

Portillos Fundamental Market Drivers

Forward Price Earnings41.841
Cash And Short Term Investments22.9 M

Portillos Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Portillos Financial Statements

Portillos investors utilize fundamental indicators, such as revenue or net income, to predict how Portillos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7 M7.5 M
Total Revenue710.6 M632 M
Cost Of Revenue217.7 M288.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.12  0.07 
Revenue Per Share 14.53  14.74 
Ebit Per Revenue 0.09  0.09 
When determining whether Portillos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portillos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Portillos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portillos Stock:
How To Invest In Portillos
Details
Is Portillos Stock a good investment?
Details
What is Portillos' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Portillos Correlation against competitors.
To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portillos. If investors know Portillos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portillos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.305
Earnings Share
0.43
Revenue Per Share
11.639
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0246
The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portillos' market value can be influenced by many factors that don't directly affect Portillos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Portillos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portillos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portillos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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