Stocktoria
Portillo's Inc. PTLO
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2021-10-21
Chart by TradingView
4/9
Piotroski F — financial health
0.2
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $732.1M | $710.6M | $679.9M | $587.1M | $535.0M |
| Operating income | $43.7M | $58.0M | $55.4M | $41.3M | $30.0M |
| Net income | $19.3M | $29.5M | $18.4M | $10.9M | -$15.2M |
| Operating cash flow | $71.9M | $98.0M | $70.8M | $56.9M | $42.9M |
| Free cash flow | -$18.5M | $9.8M | -$17.1M | $9.8M | $6.7M |
| Total assets | $1.6B | $1.5B | $1.4B | $1.3B | $999.6M |
| Total liabilities | $1.1B | $1.0B | $925.4M | $847.2M | $576.2M |
| Shareholders' equity | $497.3M | $490.1M | $460.1M | $432.9M | $423.4M |
| Ratios | |||||
| Operating margin | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% |
| Net margin | 2.6% | 4.2% | 2.7% | 1.8% | -2.8% |
| FCF margin | -2.5% | 1.4% | -2.5% | 1.7% | 1.3% |
| Return on assets | 1.2% | 2.0% | 1.3% | 0.8% | -1.5% |
| Return on equity | 3.9% | 6.0% | 4.0% | 2.5% | -3.6% |
| Debt / equity | 0.48× | 0.64× | 0.67× | 0.73× | 0.75× |
| Current ratio | 0.27 | 0.39 | 0.40 | 0.85 | 0.88 |
| Revenue growth | 3.0% | 4.5% | 15.8% | 9.7% | 17.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 157,697 | $834,217 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.2 (distress)
- Working capital / assets -0.089
- Retained earnings / assets 0.039
- EBIT / assets 0.027
- Equity / liabilities 0.448
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001871509 · as of 2025-12-28. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.