Revenue (Quarterly)

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

Portillo's Inc. (PTLO) had Revenue of $198.95M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$198.95M
Net Income	$6.94M
Cost of Goods Sold	$69.58M
Gross Profit	$129.37M
Operating Expenses	$185.18M
Operating Income	$13.78M
Non-Operating Income/Expense	$-4.85M
Pre-Tax Income	$8.92M
Normalized Pre-Tax Income	$8.92M
Income after Taxes	$7.16M
Income from Continuous Operations	$7.16M
Consolidated Net Income/Loss	$7.16M
Normalized Income after Taxes	$7.16M
EBIT	$13.78M
EBITDA	$22.20M
Weighted-Average Shares Outstanding (Basic)	72.38M
Weighted-Average Shares Outstanding (Diluted)	73.17M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$49.77M
Property, Plant, and Equipment	$430.25M
Long-Term Assets	$1.57B
Total Assets	$1.62B
Current Liabilities	$188.82M
Long-Term Debt	$235.19M
Long-Term Liabilities	$925.75M
Total Liabilities	$1.11B
Common Equity	$509.95M
Tangible Shareholders Equity	$93.62M
Shareholders Equity	$509.95M
Common Shares Outstanding	75.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.13M
Cash Flow from Investing Activities	$-29.98M
Cash Flow from Financial Activities	$-3.86M
Beginning Cash	$19.96M
End Cash	$21.25M
Increase/Decrease in Cash	$1.29M
Stock-Based Compensation	$5.83M
Common Stock Dividends Paid	$-0.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.66
Gross Margin	65.03%
Operating Margin	6.92%
EBIT Margin	6.92%
EBITDA Margin	--
Pre-Tax Profit Margin	4.49%
Profit Margin	3.49%
Free Cash Flow	$4.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	6.25
Receiveable Turnover	17.65
Days Sales in Receivables	5.10
Return on Equity	1.40%
Return on Tangible Equity	7.64%
Return on Assets	0.44%
Return on Investments	0.96%
Book Value Per Share	$6.72
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.