Portillos Inc
NASDAQ:PTLO
Portillos Inc
NASDAQ:PTLO
Price:
5.7
USD
3.83%
Market Closed
Market Cap:
$429.6m
Income Statement
Earnings Waterfall
Portillos Inc
Portillos Inc
Income Statement
Portillos Inc
Portillos Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
40
|
35
|
30
|
27
|
28
|
29
|
29
|
29
|
27
|
27
|
27
|
27
|
26
|
25
|
24
|
23
|
|
| Revenue |
535
N/A
|
552
+3%
|
562
+2%
|
575
+2%
|
587
+2%
|
609
+4%
|
627
+3%
|
643
+3%
|
680
+6%
|
690
+1%
|
702
+2%
|
714
+2%
|
711
0%
|
721
+1%
|
728
+1%
|
731
+0%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(167)
|
(178)
|
(188)
|
(197)
|
(204)
|
(212)
|
(216)
|
(218)
|
(231)
|
(234)
|
(240)
|
(244)
|
(242)
|
(246)
|
(248)
|
(250)
|
|
| Gross Profit |
368
N/A
|
374
+2%
|
374
+0%
|
378
+1%
|
383
+1%
|
397
+4%
|
411
+4%
|
425
+3%
|
449
+6%
|
456
+1%
|
463
+2%
|
470
+1%
|
469
0%
|
475
+1%
|
480
+1%
|
481
+0%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(339)
|
(349)
|
(356)
|
(367)
|
(342)
|
(355)
|
(369)
|
(378)
|
(394)
|
(399)
|
(406)
|
(412)
|
(410)
|
(416)
|
(421)
|
(431)
|
|
| Selling, General & Administrative |
(257)
|
(265)
|
(272)
|
(281)
|
(256)
|
(259)
|
(269)
|
(274)
|
(292)
|
(289)
|
(291)
|
(295)
|
(300)
|
(296)
|
(300)
|
(305)
|
|
| Depreciation & Amortization |
(23)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
|
| Other Operating Expenses |
(58)
|
(61)
|
(63)
|
(65)
|
(65)
|
(75)
|
(78)
|
(81)
|
(78)
|
(84)
|
(88)
|
(89)
|
(82)
|
(91)
|
(93)
|
(96)
|
|
| Operating Income |
30
N/A
|
26
-13%
|
19
-27%
|
12
-37%
|
41
+244%
|
42
+4%
|
42
+0%
|
47
+10%
|
55
+17%
|
56
+3%
|
56
+0%
|
57
+2%
|
59
+2%
|
59
+0%
|
58
-1%
|
50
-14%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(39)
|
(34)
|
(30)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(26)
|
(25)
|
(25)
|
(25)
|
(24)
|
(23)
|
(22)
|
(21)
|
|
| Non-Reccuring Items |
(8)
|
(8)
|
(8)
|
(8)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
| Total Other Income |
0
|
0
|
2
|
3
|
5
|
6
|
5
|
5
|
3
|
3
|
3
|
4
|
9
|
9
|
11
|
9
|
|
| Pre-Tax Income |
(17)
N/A
|
(17)
+2%
|
(17)
-4%
|
(19)
-13%
|
19
N/A
|
17
-13%
|
15
-10%
|
20
+34%
|
28
+42%
|
34
+21%
|
35
+2%
|
37
+5%
|
42
+15%
|
43
+2%
|
44
+4%
|
33
-26%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
4
|
3
|
1
|
0
|
(2)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(7)
|
(9)
|
(9)
|
(6)
|
|
| Income from Continuing Operations |
(13)
|
(13)
|
(16)
|
(19)
|
17
|
15
|
15
|
18
|
25
|
31
|
30
|
32
|
35
|
34
|
35
|
27
|
|
| Income to Minority Interest |
19
|
19
|
13
|
12
|
(6)
|
(5)
|
(3)
|
(3)
|
(6)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
|
| Net Income (Common) |
(15)
N/A
|
(10)
+37%
|
(13)
-32%
|
(12)
+8%
|
11
N/A
|
10
-6%
|
12
+17%
|
15
+24%
|
18
+25%
|
24
+28%
|
23
-1%
|
26
+12%
|
30
+13%
|
28
-4%
|
31
+8%
|
24
-20%
|
|
| 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%
|
0.4
+25%
|
0.35
-13%
|
0.4
+14%
|
0.46
+15%
|
0.43
-7%
|
0.46
+7%
|
0.33
-28%
|
|
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