YOLFTbeta
Portillo's Inc

Portillo's Inc

PTLO · NASDAQ · Consumer Cyclical / Restaurants

6.79USD+0.11 (+1.65%)

Price History

Full chart

Market Stats

Previous Close6.68
Open6.65
Day Range6.53 – 6.88
52-Week Range3.29 – 6.83
Volume1.68M
Market Cap253.45M
P/E (TTM)19.42
Forward P/E18.80
EPS0.18
Dividend Yield0.00%
Beta1.56
50-Day Avg4.45
200-Day Avg4.91

About

Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Brett A. Patterson
  • Employees7.89K
  • Headquarters2001 Spring Road, Oak Brook, IL, United States, 60523, USA
  • Websitehttps://www.portillos.com

Leadership

  • Mr. Tony DardenChief Operating Officer · b. 1971
  • Ms. Kelly M. KaiserGeneral Counsel & Corporate Secretary · b. 1975
  • Ms. Jill Francine WaiteChief People Officer · b. 1979
  • Mr. Brett A. PattersonCEO, President & Director · b. 1968
  • Ms. Pamela SmithInterim CFO, Principal Financial & Accounting Officer · b. 1967
  • Mr. Keith M. CorreiaChief Information Officer · b. 1972
  • Mr. Chris BrandonVice President of Investor Relations
  • Sara WirthDirector of PR & Communications
  • Ms. Denise LauerChief Marketing Officer · b. 1978
  • Ms. Jennifer Pecoraro-StrieplingChief Development Officer · b. 1975

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue479.42M455.47M534.95M587.10M679.90M710.55M732.07M
Growth (%)--4.99%+17.45%+9.75%+15.81%+4.51%+3.03%
Cost of Revenue283.27M258.44M305.55M358.63M404.74M422.77M443.40M
Gross Profit196.15M197.03M229.40M228.47M275.17M287.78M288.67M
Gross Margin40.91%43.26%42.88%38.92%40.47%40.50%39.43%
Operating Expense147.23M139.74M199.39M187.20M219.73M229.75M237.47M
Operating Income48.92M57.29M30.01M41.28M55.44M58.03M51.20M
Operating Margin10.20%12.58%5.61%7.03%8.15%8.17%6.99%
EBITDA73.29M81.88M46.06M67.53M79.85M94.79M76.01M
EBITDA Margin15.29%17.98%8.61%11.50%11.74%13.34%10.38%
Net Income5.55M12.26M5.99M10.85M18.42M29.52M19.34M
Net Income Margin1.16%2.69%1.12%1.85%2.71%4.15%2.64%
Interest Expense43.37M45.03M39.69M27.64M27.47M25.62M22.81M
Interest Expense % of Total Revenue9.05%9.89%7.42%4.71%4.04%3.61%3.12%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets886.64M910.22M999.57M1.28B1.39B1.50B1.61B
Total Liabilities558.86M769.51M576.17M847.18M925.43M1.01B1.11B
Total Equity327.78M140.71M171.26M256.34M322.38M401.06M467.80M
Cash22.42M41.43M39.26M44.43M10.44M22.88M19.96M
Total Debt484.17M469.70M319.15M523.60M550.41M596.23M670.29M
Net Debt461.74M428.27M279.89M479.17M539.98M573.35M650.33M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.33M58.27M42.87M56.89M70.78M98.04M71.91M
Investing Cash Flow-22.01M-21.42M-36.26M-47.02M-87.84M-88.11M-90.19M
Financing Cash Flow-11.72M-18.05M-8.78M-4.71M-16.93M2.51M15.37M
Capital Expenditure22.05M21.45M36.18M47.06M87.92M88.19M90.44M
Free Cash Flow21.28M36.82M6.69M9.83M-17.14M9.85M-18.52M
Dividends Paid--215.56M5.96M---
FCF to OCF49.12%63.19%15.61%17.28%-24.21%10.05%-25.76%
Dividend Paid to FCF--3221.72%60.60%---

Earnings

Report DateMar 28, 2020Jun 28, 2020Mar 27, 2021Jun 27, 2021Sep 1, 2021Nov 18, 2021Mar 10, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 2, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 25, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Mar 3, 2026May 5, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate0.000.000.000.000.180.09-0.37-0.030.070.020.010.010.140.080.040.050.100.060.020.050.120.040.020.010.090.04
EPS Actual-0.01-0.010.000.000.180.08-0.520.040.110.060.080.060.130.090.130.100.110.110.170.060.130.140.170.020.09-
Surprise----0.00%-11.11%-40.54%233.33%57.14%200.00%700.00%500.00%-7.14%12.50%225.00%100.00%10.00%83.33%750.00%20.00%8.33%250.00%683.89%100.00%0.00%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap253.45M
Enterprise Value1.08B
Trailing P/E19.42
Forward P/E18.80
Price / Sales0.34
Price / Book1.02
EPS0.18
Book Value6.62
Revenue (TTM)748.75M
Gross Profit (TTM)155.36M
EBITDA76.97M
Profit Margin1.85%
Operating Margin8.44%
Return on Equity2.75%
Return on Assets1.80%
Shares Outstanding72.52M
Shares Float67.29M
Beta1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 6.25
  • Strong Buy
    5
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
67.26%
Insiders
7.96%
Retail / Other
24.78%

Top Institutional Holders

  • Orbis Allan Gray Ltd
    7.07M9.75%
  • AllianceBernstein L.P.
    5.17M7.13%
  • BlackRock Inc
    5.12M7.06%
  • Engaged Capital LLC
    3.44M4.75%
  • Citadel Advisors Llc
    3.15M4.34%
  • Vanguard Capital Management, LLC
    3.04M4.19%
  • Zuckerman Investment Group, LLC
    2.06M2.84%
  • Marshall Wace Asset Management Ltd
    1.70M2.34%
  • Geode Capital Management, LLC
    1.67M2.30%
  • State Street Corp
    1.29M1.78%
  • Blair William & Co
    1.24M1.71%
  • Millennium Management LLC
    1.23M1.70%
  • Berkshire Partners LLC
    1.05M1.44%
  • The Goldman Sachs Group Inc
    987.15K1.36%
  • Balyasny Asset Management LLC
    867.72K1.20%

Top Fund Holders

  • Orbis SICAV Global Bal Instl Inv
    2.49M3.43%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.15M2.96%
  • iShares Russell 2000 ETF
    1.72M2.37%
  • Orbis Global Equity Investor
    987.04K1.36%
  • Orbis OEIC Global Balanced Fixed Fee
    914.70K1.26%