Stocktoria
Portillo's Inc. PTLO
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2021-10-21
Portillo's Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $732.1M | $710.6M | $679.9M | $587.1M | $535.0M |
| Operating income | $43.7M | $58.0M | $55.4M | $41.3M | $30.0M |
| Income tax | $3.0M | $6.8M | $3.2M | $1.8M | -$3.5M |
| Net income | $19.3M | $29.5M | $18.4M | $10.9M | -$15.2M |
| EPS (diluted) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
| 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 |
| Inventory | $8.2M | $7.9M | $8.7M | $7.4M | $6.1M |
| 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 |
Source: SEC EDGAR filings · CIK 0001871509 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.