Portillos Inc
NASDAQ:PTLO
Income Statement
Earnings Waterfall
Portillos Inc
Revenue
|
679.9m
USD
|
Cost of Revenue
|
-230.9m
USD
|
Gross Profit
|
449m
USD
|
Operating Expenses
|
-394.4m
USD
|
Operating Income
|
54.6m
USD
|
Other Expenses
|
-36.2m
USD
|
Net Income
|
18.4m
USD
|
Income Statement
Portillos Inc
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
535
N/A
|
552
+3%
|
562
+2%
|
575
+2%
|
587
+2%
|
609
+4%
|
627
+3%
|
643
+3%
|
680
+6%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(167)
|
(178)
|
(188)
|
(197)
|
(204)
|
(212)
|
(216)
|
(218)
|
(231)
|
|
Gross Profit |
368
N/A
|
374
+2%
|
374
+0%
|
378
+1%
|
383
+1%
|
397
+4%
|
411
+4%
|
425
+3%
|
449
+6%
|
|
Operating Income | ||||||||||
Operating Expenses |
(339)
|
(349)
|
(356)
|
(367)
|
(342)
|
(355)
|
(369)
|
(378)
|
(394)
|
|
Selling, General & Administrative |
(257)
|
(265)
|
(272)
|
(281)
|
(256)
|
(259)
|
(269)
|
(274)
|
(292)
|
|
Depreciation & Amortization |
(23)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
|
Other Operating Expenses |
(58)
|
(61)
|
(63)
|
(65)
|
(65)
|
(75)
|
(78)
|
(81)
|
(78)
|
|
Operating Income |
30
N/A
|
26
-13%
|
19
-27%
|
12
-37%
|
41
+244%
|
42
+4%
|
42
+0%
|
47
+10%
|
55
+17%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(39)
|
(34)
|
(30)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(26)
|
|
Non-Reccuring Items |
(8)
|
(8)
|
(8)
|
(8)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Total Other Income |
0
|
0
|
2
|
3
|
5
|
6
|
5
|
5
|
3
|
|
Pre-Tax Income |
(17)
N/A
|
(17)
+2%
|
(17)
-4%
|
(19)
-13%
|
19
N/A
|
17
-13%
|
15
-10%
|
20
+34%
|
28
+42%
|
|
Net Income | ||||||||||
Tax Provision |
4
|
3
|
1
|
0
|
(2)
|
(1)
|
(0)
|
(2)
|
(3)
|
|
Income from Continuing Operations |
(13)
|
(13)
|
(16)
|
(19)
|
17
|
15
|
15
|
18
|
25
|
|
Income to Minority Interest |
19
|
19
|
13
|
12
|
(6)
|
(5)
|
(3)
|
(3)
|
(6)
|
|
Net Income (Common) |
(15)
N/A
|
(10)
+37%
|
(13)
-32%
|
(12)
+8%
|
11
N/A
|
10
-6%
|
12
+17%
|
15
+24%
|
18
+25%
|
|
EPS (Diluted) |
-0.42
N/A
|
-0.26
+38%
|
-0.31
-19%
|
-0.27
+13%
|
0.25
N/A
|
0.2
-20%
|
0.2
N/A
|
0.26
+30%
|
0.32
+23%
|