Portillo's's market cap is currently $1.12B. The company's EPS TTM is $0.419; its P/E ratio is 34.80; Portillo's is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 679.90M	$ 587.10M	$ 534.95M	$ 455.47M	$ 479.42M
Gross Profit	$ 275.17M	$ 132.51M	$ 142.08M	$ 121.94M	$ 117.07M
Operating Income	$ 55.44M	$ 40.59M	$ 29.47M	$ 56.63M	$ 48.43M
EBITDA	$ 79.85M	$ 61.50M	$ 52.78M	$ 81.22M	$ 72.79M
Net Income	$ 18.42M	$ 10.85M	$ -54.00M	$ -8.26M	$ -12.87M
Balance Sheet
Cash & Short-Term Investments	$ 10.44M	$ 44.43M	$ 39.26M	$ 41.21M	$ 22.42M
Total Assets	$ 1.39B	$ 1.28B	$ 999.57M	$ 910.22M	$ 886.64M
Total Debt	$ 550.41M	$ 523.60M	$ 319.15M	$ 469.70M	$ 484.17M
Net Debt	$ 539.98M	$ 479.17M	$ 279.89M	$ 428.49M	$ 461.74M
Total Liabilities	$ 925.43M	$ 847.18M	$ 576.17M	$ 769.51M	$ 738.91M
Stockholders' Equity	$ 322.38M	$ 256.34M	$ 171.26M	$ 140.71M	$ 147.73M
Cash Flow
Free Cash Flow	$ -17.14M	$ 9.83M	$ 6.69M	$ 36.82M	$ 21.28M
Operating Cash Flow	$ 70.78M	$ 56.89M	$ 42.87M	$ 58.27M	$ 43.33M
Investing Cash Flow	$ -87.84M	$ -47.02M	$ -36.26M	$ -21.42M	$ -22.01M
Financing Cash Flow	$ -16.93M	$ -4.71M	$ -8.78M	$ -18.05M	$ -11.72M

Currency in USD

Portillo's Earnings and Revenue History

Income Statement >

Portillo's Debt to Assets

Balance Sheet >

Portillo's Cash Flow

Cash Flow >

Portillo's Forecast EPS vs Actual EPS

Earnings >

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