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Portillo’s Inc.

PTLO

CIK 0001871509 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-28) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$186M
↑+0.6% +$1Mvs FY2024 (Q4)
Operating Income
$10M
↓-25.3% -$4Mvs FY2024 (Q4)
Net Income
$5M
↓-7.1% -$417Kvs FY2024 (Q4)
Gross Profit
$186M
↑+0.6% +$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
19/100
  • Profitability
    0ROIC 4.8% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.27 (above 1.5 = solid)
  • Leverage
    64D/E 0.71 (under 0.5 = conservative)
  • Efficiency
    20Asset Turnover 0.46x (1.0+ = capital-efficient)
  • Growth
    19Revenue YoY +0.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    13Op Margin 5.6% · trend -2.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$90M
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$7M
non-cash dilution

Balance sheet · 2025-12-28

latest filed snapshot
Total assets
$1.61B
everything owned
Total liabilities
$1.11B
everything owed
Stockholders' equity
$468M
shareholder claim
Net debt
$285M
LT debt minus cash

Recent performance · 22 quarters

Revenue↑+0.6% +$1M
$186M
Net Income↓-45.7% -$5M
$6M
Free Cash Flow↓-64.0% -$4M
$-9M
Operating Margin↓-1.9pts
5.6%

Drill down

PTLO Sankey

See Portillo’s Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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PTLO Charts

22 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PTLO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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