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PTLO FINANCIAL STATEMENTS

Portillo's Inc — balance sheet, income statement and cash flow trends

PTLOPortillo's Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue748.8 M $Gross Profit180.8 M $ · 24%Operating Income41 M $ · 5%Pre-tax Income13.3 M $ · 2%Net Income to Owners13.9 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue748.8 M $+2.9%
Gross Profit180.8 M $-38.4%
Operating Income41 M $-29.0%
EBITDA67 M $-30.3%
Net Income to Owners13.9 M $-54.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity480.1 M $30%
  • Current Liabilities188.8 M $12%
  • Long-term Liabilities925.7 M $58%

Key Figures

YoY change
Total Assets1.6 B $+4.6%
Total Liabilities1.1 B $+4.6%
Total Equity480.1 M $+4.6%
Cash & ST Investments21.3 M $+27.9%
Total Debt691.4 M $+9.7%
Net Debt670.1 M $+9.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M97.2 M $Operating-105.2 M $Investing16.7 M $Financing8.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow97.2 M $+14.2%
Capital Expenditures106 M $+21.3%
Free Cash Flow-8.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.