Revenue (Annual)

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

Portillo's Inc. (PTLO) had Revenue of $710.55M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$710.55M
Net Income	$29.52M
Cost of Goods Sold	$241.68M
Gross Profit	$468.88M
Operating Expenses	$652.52M
Operating Income	$58.03M
Non-Operating Income/Expense	$-16.16M
Pre-Tax Income	$41.88M
Normalized Pre-Tax Income	$41.88M
Income after Taxes	$35.08M
Income from Continuous Operations	$35.08M
Consolidated Net Income/Loss	$35.08M
Normalized Income after Taxes	$35.08M
EBIT	$58.03M
EBITDA	$86.20M
Weighted-Average Shares Outstanding (Basic)	61.05M
Weighted-Average Shares Outstanding (Diluted)	63.98M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$52.65M
Property, Plant, and Equipment	$358.98M
Long-Term Assets	$1.45B
Total Assets	$1.50B
Current Liabilities	$135.57M
Long-Term Debt	$275.42M
Long-Term Liabilities	$874.41M
Total Liabilities	$1.01B
Common Equity	$490.10M
Tangible Shareholders Equity	$69.71M
Shareholders Equity	$490.10M
Common Shares Outstanding	74.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$98.04M
Cash Flow from Investing Activities	$-88.11M
Cash Flow from Financial Activities	$2.51M
Beginning Cash	$10.44M
End Cash	$22.88M
Increase/Decrease in Cash	$12.44M
Stock-Based Compensation	$11.15M
Common Stock Dividends Paid	$-0.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.64
Gross Margin	65.99%
Operating Margin	8.17%
EBIT Margin	8.17%
EBITDA Margin	12.13%
Pre-Tax Profit Margin	5.89%
Profit Margin	4.15%
Free Cash Flow	$9.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	30.53
Receiveable Turnover	48.03
Days Sales in Receivables	7.60
Return on Equity	7.16%
Return on Tangible Equity	50.32%
Return on Assets	2.34%
Return on Investments	4.58%
Book Value Per Share	$6.59
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$1.53

Data from Zacks Investment Research, Inc.