Stocktoria
Portillo's Inc. PTLO
Nasdaq · stock · Retail-Eating Places · website · IPO 2021-10-21
Portillo's Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $732.1M | $710.6M | $679.9M | $587.1M | $535.0M | $455.5M |
| Operating income | $43.7M | $58.0M | $55.4M | $41.3M | $30.0M | $57.3M |
| Income tax | $3.0M | $6.8M | $3.2M | $1.8M | -$3.5M | $0 |
| Net income | $19.3M | $29.5M | $18.4M | $10.9M | -$15.2M | -$8.3M |
| EPS (diluted) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 | $-0.16 |
| Operating cash flow | $71.9M | $98.0M | $70.8M | $56.9M | $42.9M | $58.3M |
| Free cash flow | -$18.5M | $9.8M | -$17.1M | $9.8M | $6.7M | $36.8M |
| Cash & equivalents | — | — | — | — | — | $41.2M |
| Inventory | $8.2M | $7.9M | $8.7M | $7.4M | $6.1M | $5.1M |
| Total assets | $1.6B | $1.5B | $1.4B | $1.3B | $999.6M | $910.2M |
| Total liabilities | $1.1B | $1.0B | $925.4M | $847.2M | $576.2M | $568.9M |
| Shareholders' equity | $497.3M | $490.1M | $460.1M | $432.9M | $423.4M | $140.7M |
Growth · year-over-year · Revenue CAGR 10%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +3.0% | +4.5% | +15.8% | +9.7% | +17.5% | — |
| Net income growth | -34.5% | +60.2% | +69.8% | — | — | — |
| EPS growth | -41.3% | +43.8% | +28.0% | — | — | — |
| Free cash flow growth | -288.1% | — | -274.4% | +46.9% | -81.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.