PTLO FINANCIAL STATEMENTS

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

PTLOPortillo's Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue738.3 M $+2.4%

Gross Profit213.9 M $-26.4%

Operating Income44.8 M $-23.2%

EBITDA70.8 M $-25.7%

Net Income15.6 M $-44.7%

Peer Comparison· Restaurants

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PTLO	2.4%	29.0%	9.6%	2.1%
MTY	0.6%	27.9%	26.8%	13.1%
BIGCH	9.4%	21.2%	22.2%	0.1%
BYDNR	3.2%	10.9%	14.4%	-2.1%
ETILR	5.5%	13.5%	12.7%	-1.0%
Industry median	5.4%	27.2%	12.4%	3.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PTLO	2.4%	29.0%	9.6%	2.1%
JACK	-17.2%	27.8%	15.5%	2.8%
NATH	9.4%	29.3%	19.7%	12.4%
DIN	8.4%	38.9%	9.7%	1.8%
LOCO	4.4%	25.0%	12.5%	5.9%
RICK	-1.8%	56.4%	8.5%	-2.6%
Industry median	5.4%	27.2%	12.4%	3.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity471 M $30%
Current Liabilities199.9 M $13%
Long-term Liabilities917.6 M $58%

Key Figures

YoY change

Total Assets1.6 B $+7.9%

Total Liabilities1.1 B $+11.3%

Total Equity471 M $+15.7%

Cash & ST Investments24 M $+85.5%

Total Debt688.6 M $+12.6%

Net Debt664.6 M $+11.0%

Peer Comparison· Restaurants

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PTLO	0.26	146.2%	9.39	29.1%
MTY	0.69	127.6%	3.29	34.7%
BIGCH	0.66	65.5%	0.70	39.7%
BYDNR	0.74	65.7%	1.32	46.6%
ETILR	1.24	109.7%	1.68	35.4%
Industry median	0.72	83.1%	3.64	22.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PTLO	0.26	146.2%	9.39	29.1%
JACK	0.65	-283.1%	12.99	-46.0%
NATH	2.49	-366.2%	0.86	-26.5%
DIN	0.89	-557.6%	17.04	-17.2%
LOCO	0.34	77.0%	3.69	49.7%
RICK	0.55	120.7%	10.42	40.1%
Industry median	0.72	83.1%	3.64	22.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow81.3 M $-17.4%

Capital Expenditures89.9 M $-0.5%

Free Cash Flow-8.6 M $-205.6%

Dividends Paid——

Peer Comparison· Restaurants

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PTLO	11.0%	-1.2%	12.2%	520.0%
MTY	14.1%	12.9%	1.1%	107.1%
BIGCH	20.7%	8.0%	12.4%	19,882.5%
BYDNR	22.2%	-2.1%	27.8%	-1,057.9%
ETILR	-2.3%	-7.6%	2.1%	236.1%
Industry median	11.3%	5.3%	5.0%	182.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PTLO	11.0%	-1.2%	12.2%	520.0%
JACK	7.7%	1.7%	5.9%	272.0%
NATH	11.3%	11.0%	0.2%	91.1%
DIN	9.0%	3.9%	5.2%	493.0%
LOCO	11.3%	5.4%	5.9%	193.2%
RICK	18.2%	14.6%	3.6%	-703.3%
Industry median	11.3%	5.3%	5.0%	182.9%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.