Portillo's financials
$3.55+0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Dec 25 | FY21 Dec 26 |
|---|---|---|---|---|---|
| Revenue | $732.1M | $710.6M | $679.9M | $587.1M | $535.0M |
| Gross profit | $480.4M | $468.9M | $449.0M | $382.9M | $368.2M |
| Gross margin | 65.6% | 66.0% | 66.0% | 65.2% | 68.8% |
| Operating income | $42.4M | $56.8M | $54.0M | $40.2M | $29.2M |
| Net income | $19.3M | $29.5M | $18.4M | $10.9M | -$15.2M |
| Net margin | 2.6% | 4.2% | 2.7% | 1.8% | −2.8% |
| Diluted EPS | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
| EBITDA | $71.5M | $84.1M | $78.4M | $61.1M | $52.5M |
| Operating cash flow | $71.9M | $98.0M | $70.8M | $56.9M | $42.9M |
| Free cash flow | -$18.5M | $9.8M | -$17.1M | $9.8M | $6.7M |
| Diluted shares | 71.1M | 64.0M | 57.3M | 42.7M | 35.8M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|
| Cash & equivalents | $20.0M | $22.9M | $10.4M | $44.4M | $39.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $334.2M | $311.7M | $306.4M | $318.6M | $319.2M |
| Total assets | $1.61B | $1.50B | $1.39B | $1.28B | $999.6M |
| Total liabilities | $1.11B | $1.01B | $925.4M | $847.2M | $576.2M |
| Shareholders' equity | $497.3M | $490.1M | $460.1M | $432.9M | $423.4M |
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