Portillo's Inc. (PTLO) — Financial statements
Income statement, balance sheet, and cash flow for Portillo's Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 732↑3.0% | 711↑4.5% | 680↑15.8% | 587↑9.7% | 535 | |
| Cost of Revenue | 443↑4.9% | 423↑4.5% | 405↑12.9% | 359↑17.4% | 306 | |
| Gross Profit | 289↑0.3% | 288↑4.6% | 275↑20.4% | 228↓0.4% | 229 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 118↑5.4% | 112↓0.4% | 112↑15.0% | 98↓15.3% | 115 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 118↑5.4% | 112↓0.4% | 112↑15.0% | 98↓15.3% | 115 | |
| Other Expenses | 120↑1.4% | 118↑9.8% | 108↑20.0% | 90↑6.4% | 84 | |
| Operating Expenses | 237↑3.4% | 230↑4.6% | 220↑17.4% | 187↓6.1% | 199 | |
| Total Costs & Expenses | 681↑4.3% | 653↑4.5% | 624↑14.4% | 546↑8.1% | 505 | |
| Operating Results | ||||||
| Operating Income | 51↓11.8% | 58↑4.7% | 55↑34.3% | 41↑37.5% | 30 | |
| Depreciation & Amortization | 29↑6.6% | 27↑12.3% | 24↑16.3% | 21↓10.3% | 23 | |
| EBITDA | 76↓19.8% | 95↑18.7% | 80↑18.2% | 68↑46.6% | 46 | |
| EBIT | 47↓30.5% | 67↑21.5% | 56↑19.1% | 47↑105.0% | 23 | |
| Interest & Other Income | ||||||
| Net Interest Income | -23↑11.0% | -25↑7.2% | -27↑1.4% | -28↑30.4% | -40 | |
| Interest Income | 0.28↓11.0% | 0.31↑45.8% | 0.21 | 0.00 | 0.00 | |
| Interest Expense | 23↓11.0% | 26↓6.7% | 27↓0.6% | 28↓30.4% | 40 | |
| Non-Operating Income | 4↑145.5% | -9↓9752.1% | -0.10↑98.2% | -5↓173.6% | 7 | |
| Other Income / Expenses | -27↓67.8% | -16↑41.0% | -27↓22.8% | -22↑52.5% | -47 | |
| Income Before Tax | 24↓42.5% | 42↑49.2% | 28↑47.9% | 19↑212.0% | -17 | |
| Income Tax Expense | 3↓55.9% | 7↑109.3% | 3↑78.2% | 2↑151.6% | -4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 21↓39.9% | 35↑41.3% | 25↑44.7% | 17↑227.9% | -13 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 19↓34.5% | 30↑60.2% | 18↑69.8% | 11↑81.1% | 6 | |
| Bottom-Line Net Income | 19↓34.5% | 30↑60.2% | 18↑69.8% | 11↑171.5% | -15 | |
| EPS (Basic) | 0.28↓41.7% | 0.48↑41.2% | 0.34↑21.4% | 0.28↑166.7% | -0.42 | |
| EPS (Diluted) | 0.27↓41.3% | 0.46↑43.8% | 0.32↑28.0% | 0.25↑159.5% | -0.42 | |
| Weighted Average Shares | 69↑12.7% | 61↑13.5% | 54↑38.3% | 39↑8.6% | 36 | |
| Weighted Average Diluted Shares | 71↑11.1% | 64↑11.6% | 57↑34.2% | 43↑19.3% | 36 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.