Financial Snapshot

Revenue
$713.8M
TTM
Gross Margin
65.78%
TTM
Net Earnings
$26.04M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
37.76%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$477.6M
Q3 2024
Cash
Q3 2024
P/E
30.24
Dec 02, 2024 EST
Free Cash Flow
$2.393M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $679.9M $587.1M $535.0M $455.5M $479.4M
YoY Change 15.81% 9.75% 17.45% -4.99%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $679.9M $587.1M $535.0M $455.5M $479.4M
Cost Of Revenue $230.9M $204.2M $166.8M $142.4M $149.1M
Gross Profit $449.0M $382.9M $368.2M $313.0M $330.4M
Gross Profit Margin 66.04% 65.21% 68.83% 68.73% 68.91%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $292.0M $255.9M $257.0M $183.4M $206.4M
YoY Change 14.07% -0.43% 40.18% -11.14%
% of Gross Profit 65.02% 66.85% 69.81% 58.58% 62.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.31M $20.91M $23.31M $24.58M $24.36M
YoY Change 16.29% -10.32% -5.17% 0.9%
% of Gross Profit 5.41% 5.46% 6.33% 7.85% 7.38%
Operating Expenses $394.4M $342.3M $338.7M $256.4M $281.9M
YoY Change 15.23% 1.06% 32.11% -9.06%
Operating Profit $55.44M $41.28M $30.01M $57.29M $48.92M
YoY Change 34.31% 37.54% -47.62% 17.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$25.86M -$26.56M -$38.90M -$44.57M -$42.60M
YoY Change -2.65% -31.71% -12.73% 4.63%
% of Operating Profit -46.64% -64.35% -129.6% -77.8% -87.08%
Other Income/Expense, Net $3.349M $5.345M
YoY Change -37.34%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $28.07M $18.98M -$16.95M $12.26M $5.555M
YoY Change 47.87% -212.0% -238.2% 120.76%
Income Tax $3.248M $1.823M -$3.531M $0.00 $0.00
% Of Pretax Income 11.57% 9.6% 0.0% 0.0%
Net Earnings $18.42M $10.85M -$15.18M -$8.261M -$12.87M
YoY Change 69.79% -171.46% 83.8% -35.81%
Net Earnings / Revenue 2.71% 1.85% -2.84% -1.81% -2.68%
Basic Earnings Per Share $0.34 $0.28 -$0.42 -$0.16 -$0.25
Diluted Earnings Per Share $0.32 $0.25 -$0.42 -$0.16 -$0.25

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $10.44M $44.43M $39.26M $41.21M $22.42M
YoY Change -76.51% 13.15% -4.73% 83.78%
Cash & Equivalents $10.44M $44.43M $39.26M $41.21M $22.42M
Short-Term Investments
Other Short-Term Assets $8.565M $4.922M $5.836M $3.136M $2.704M
YoY Change 74.01% -15.66% 86.1% 15.98%
Inventory $8.733M $7.387M $6.078M $5.075M $3.895M
Prepaid Expenses
Receivables $14.18M $8.590M $7.840M $5.204M $3.664M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $41.92M $65.33M $59.02M $54.63M $32.69M
YoY Change -35.83% 10.69% 8.04% 67.12%
Property, Plant & Equipment $489.6M $393.8M $190.8M $174.8M $165.1M
YoY Change 24.32% 106.38% 9.19% 5.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.68M $16.27M $16.17M $16.02M $15.86M
YoY Change 2.52% 0.64% 0.97% 0.96%
Other Assets $190.2M $154.6M $79.50M $4.334M $3.743M
YoY Change 23.01% 94.49% 1734.26% 15.79%
Total Long-Term Assets $1.344B $1.215B $940.6M $855.6M $854.0M
YoY Change 10.61% 29.15% 9.93% 0.19%
Total Assets $1.386B $1.280B $999.6M $910.2M $886.6M
YoY Change
Accounts Payable $33.19M $30.27M $27.25M $21.43M $15.88M
YoY Change 9.63% 11.1% 27.17% 34.92%
Accrued Expenses $37.62M $34.76M $27.50M $33.22M $27.48M
YoY Change 8.2% 26.41% -17.21% 20.89%
Deferred Revenue
YoY Change
Short-Term Debt $15.00M $0.00 $0.00 $0.00 $15.00M
YoY Change -100.0%
Long-Term Debt Due $7.500M $4.155M $3.324M $3.324M $3.324M
YoY Change 80.51% 25.0% 0.0% 0.0%
Total Short-Term Liabilities $104.9M $77.30M $66.94M $66.35M $69.94M
YoY Change 35.73% 15.48% 0.88% -5.12%
Long-Term Debt $283.9M $314.4M $315.8M $466.4M $465.8M
YoY Change -9.7% -0.44% -32.28% 0.12%
Other Long-Term Liabilities $536.6M $455.5M $193.4M $36.21M $23.08M
YoY Change 17.81% 135.5% 434.11% 56.87%
Total Long-Term Liabilities $820.5M $769.9M $509.2M $502.6M $488.9M
YoY Change 6.58% 51.19% 1.32% 2.8%
Total Liabilities $1.063B $1.024B $828.3M $568.9M $558.9M
YoY Change 3.85% 23.59% 45.59% 1.8%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 53.81M shares 38.90M shares 35.81M shares 51.19M shares 51.18M shares
Diluted Shares Outstanding 57.31M shares 42.72M shares 35.81M shares 51.19M shares 51.18M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $787.5 Million

About Portillo's Inc.

Portillo's, Inc. serves street food through high-energy, multichannel restaurants designed to ignite the senses and create a memorable dining experience. The company is headquartered in Oak Brook, Illinois and currently employs 8,180 full-time employees. The company went IPO on 2021-10-21. The firm serves Chicago Street food in multichannel restaurants. The Company’s r diverse menu features all-American favorites such as Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut fries, homemade chocolate cake and signature chocolate cake shake. The firm accommodates a variety of access modes including dine-in, carryout, delivery and catering to quickly and efficiently serve its guests. The company owns and operates 84 restaurants across 10 states, including a restaurant owned by C&O Chicago, L.L.C. The firm also operates in non-traditional locations, which includes a food truck and a ghost kitchen in Chicago. The firm operate two food production commissaries in Illinois.

Industry: Retail-Eating Places Peers: Bloomin' Brands, Inc. CRACKER BARREL OLD COUNTRY STORE, INC CHEESECAKE FACTORY INC Dave & Buster's Entertainment, Inc. JACK IN THE BOX INC Krispy Kreme, Inc. MCDONALDS CORP PAPA JOHNS INTERNATIONAL INC Shake Shack Inc. Sweetgreen, Inc.