Portillo's financials
$3.55+0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199.0M | $182.6M | $185.7M | $181.4M | $188.5M | $176.4M | $184.6M | $178.3M | $181.9M | $165.8M | $187.9M | $166.8M |
| Gross profit | $129.4M | $119.3M | $121.5M | $118.8M | $124.7M | $115.3M | $121.7M | $118.1M | $120.2M | $108.9M | $122.4M | $111.3M |
| Gross margin | 65.0% | 65.3% | 65.4% | 65.5% | 66.2% | 65.4% | 65.9% | 66.3% | 66.1% | 65.7% | 65.2% | 66.7% |
| Operating income | $13.4M | $4.3M | $9.3M | $6.1M | $17.1M | $10.2M | $14.7M | $15.2M | $17.8M | $9.5M | $14.7M | $14.4M |
| Net income | $6.9M | -$402.0K | $6.1M | $1.2M | $8.7M | $3.3M | $11.3M | $7.2M | $6.5M | $4.6M | $7.8M | $4.4M |
| Net margin | 3.5% | −0.2% | 3.3% | 0.7% | 4.6% | 1.9% | 6.1% | 4.1% | 3.6% | 2.8% | 4.1% | 2.6% |
| Diluted EPS | $0.09 | $-0.01 | $0.08 | $0.02 | $0.12 | $0.05 | $0.17 | $0.11 | $0.10 | $0.08 | $0.12 | $0.07 |
| EBITDA | $21.6M | $12.2M | $16.9M | $13.4M | $24.3M | $17.3M | $21.3M | $21.9M | $24.9M | $16.4M | $14.7M | $20.6M |
| Operating cash flow | $17.6M | $17.6M | $23.2M | $20.0M | $19.2M | $9.4M | $26.1M | $30.3M | $32.6M | $9.1M | $17.2M | $22.3M |
| Free cash flow | $5.9M | -$907.0K | -$9.2M | -$5.0M | $5.2M | -$9.6M | -$5.6M | $7.7M | $15.6M | -$7.9M | -$13.0M | $2.0M |
| Diluted shares | 73.2M | 72.1M | 74.0M | 74.0M | 69.9M | 66.5M | 65.9M | 64.9M | 64.6M | 60.5M | 62.3M | 58.8M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.3M | $24.0M | $20.0M | $17.2M | $16.6M | $12.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $338.4M | $346.8M | $334.2M | $322.6M | $317.0M | $319.8M |
| Total assets | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B |
| Total liabilities | $1.11B | $1.12B | $1.11B | $1.10B | $1.07B | $1.00B |
| Shareholders' equity | $510.0M | $500.3M | $497.3M | $488.4M | $487.8M | $495.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology