Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Portillo's Inc. (PTLO) had Revenue of $181.43M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$181.43M
Net Income	$1.21M
Cost of Goods Sold	$62.62M
Gross Profit	$118.81M
Operating Expenses	$175.99M
Operating Income	$5.43M
Non-Operating Income/Expense	$-5.90M
Pre-Tax Income	$-0.47M
Normalized Pre-Tax Income	$-0.47M
Income after Taxes	$0.78M
Income from Continuous Operations	$0.78M
Consolidated Net Income/Loss	$0.78M
Normalized Income after Taxes	$0.78M
EBIT	$5.43M
EBITDA	$12.92M
Weighted-Average Shares Outstanding (Basic)	71.91M
Weighted-Average Shares Outstanding (Diluted)	73.97M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$50.09M
Property, Plant, and Equipment	$407.25M
Long-Term Assets	$1.54B
Total Assets	$1.59B
Current Liabilities	$187.30M
Long-Term Debt	$239.37M
Long-Term Liabilities	$914.84M
Total Liabilities	$1.10B
Common Equity	$488.40M
Tangible Shareholders Equity	$70.03M
Shareholders Equity	$488.40M
Common Shares Outstanding	75.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$48.74M
Cash Flow from Investing Activities	$-58.08M
Cash Flow from Financial Activities	$3.70M
Beginning Cash	$22.88M
End Cash	$17.23M
Increase/Decrease in Cash	$-5.64M
Stock-Based Compensation	$4.29M
Common Stock Dividends Paid	$-1.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.66
Gross Margin	65.49%
Operating Margin	3.00%
EBIT Margin	3.00%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.26%
Profit Margin	0.67%
Free Cash Flow	$-9.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	6.79
Receiveable Turnover	9.62
Days Sales in Receivables	9.35
Return on Equity	0.16%
Return on Tangible Equity	1.12%
Return on Assets	0.05%
Return on Investments	0.11%
Book Value Per Share	$6.48
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.