Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 732M | 711M | 680M | 587M | 535M |
| Gross Profit | 500M | 288M | 275M | 228M | 229M |
| Operating Income | 59M | 58M | 55M | 41M | 30M |
| EBITDA | 76M | 95M | 80M | 68M | 46M |
| Net Income | 19M | 30M | 18M | 11M | 6M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$4.26
+0.95% today
1Y Change
-62.04%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Portillo's Inc. (PTLO) is a Consumer Cyclical stock with a market cap of $470.00M and listed on NASDAQ. The stock last traded around $4.26 and down 62.0% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +3.0%, EPS growth of -41.7%, a dividend yield of 0.0%. What stands out right now is revenue +3.0%, EPS -41.7%, free cash flow -288.1% with operating margin 7.2% and ROIC 3.1%. Valuation is more restrained than many high-expectation growth names at P/E 23.1 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PTLO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTLO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTLO Max Drawdown
-68.34%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTLO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$535.0M
-8.9% YoY
FY Net Income
$6.0M
-44.8% YoY
Free Cash Flow
$6.7M
-31.9% YoY
Revenue Growth
+3.0%
EPS Growth
-41.7%
Gross Margin
68.3%
Net Margin
2.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 732M | 711M | 680M | 587M | 535M |
| Gross Profit | 500M | 288M | 275M | 228M | 229M |
| Operating Income | 59M | 58M | 55M | 41M | 30M |
| EBITDA | 76M | 95M | 80M | 68M | 46M |
| Net Income | 19M | 30M | 18M | 11M | 6M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 20M | 23M | 10M | 44M | 39M |
| Total Assets | 1.6B | 1.5B | 1.4B | 1.3B | 1000M |
| Total Liabilities | 1.1B | 1.0B | 925M | 847M | 576M |
| Shareholder Equity | 468M | 401M | 322M | 256M | 171M |
| Total Debt | 999M | 596M | 550M | 524M | 319M |
| Net Debt | 980M | 573M | 540M | 479M | 280M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
43M
-24.6% YoY
Capital Expenditures
36M
+23.1% YoY
Free Cash Flow
7M
-31.9% YoY
Key ratios
Gross Margin
68.3%
Operating Margin
7.2%
Net Margin
2.6%
ROE
4.3%
Debt / Equity
2.14x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.