Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Portillo's Inc. (PTLO) had Asset Turnover of 0.12 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$176.44M
Net Income	$3.31M
Cost of Goods Sold	$61.10M
Gross Profit	$115.33M
Operating Expenses	$166.06M
Operating Income	$10.38M
Non-Operating Income/Expense	$-5.03M
Pre-Tax Income	$5.35M
Normalized Pre-Tax Income	$5.35M
Income after Taxes	$3.99M
Income from Continuous Operations	$3.99M
Consolidated Net Income/Loss	$3.99M
Normalized Income after Taxes	$3.99M
EBIT	$10.38M
EBITDA	$17.60M
Weighted-Average Shares Outstanding (Basic)	63.84M
Weighted-Average Shares Outstanding (Diluted)	66.47M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$41.86M
Property, Plant, and Equipment	$366.13M
Long-Term Assets	$1.46B
Total Assets	$1.50B
Current Liabilities	$165.91M
Long-Term Debt	$242.15M
Long-Term Liabilities	$837.98M
Total Liabilities	$1.00B
Common Equity	$495.41M
Tangible Shareholders Equity	$75.69M
Shareholders Equity	$495.41M
Common Shares Outstanding	74.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.45M
Cash Flow from Investing Activities	$-19.04M
Cash Flow from Financial Activities	$-0.35M
Beginning Cash	$22.88M
End Cash	$12.94M
Increase/Decrease in Cash	$-9.94M
Stock-Based Compensation	$1.95M
Common Stock Dividends Paid	$-1.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.65
Gross Margin	65.37%
Operating Margin	5.88%
EBIT Margin	5.88%
EBITDA Margin	--
Pre-Tax Profit Margin	3.03%
Profit Margin	1.88%
Free Cash Flow	$-9.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	9.15
Receiveable Turnover	12.35
Days Sales in Receivables	7.29
Return on Equity	0.81%
Return on Tangible Equity	5.27%
Return on Assets	0.27%
Return on Investments	0.54%
Book Value Per Share	$6.64
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.