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Portillo's Inc (PTLO)

Portillo's Inc (PTLO)
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Portillo's Inc. provide fast-casual restaurant concept known for its menu of Chicago-style favorites. Portillo's Inc. is based in CHICAGO.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 732,070 710,550 679,910 587,100 534,950
Sales Growth +3.03% +4.51% +15.81% +9.75% +17.45%
Net Income 19,350 29,520 18,420 10,850 5,990
Net Income Growth -34.45% +60.26% +69.77% +81.14% -51.14%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,606,530 1,500,090 1,385,540 1,280,080 999,570
Total Assets Growth +7.10% +8.27% +8.24% +28.06% +9.82%
Total Liabilities 1,109,260 1,009,980 925,430 847,180 576,170
Total Liabilities Growth +9.83% +9.14% +9.24% +47.04% +1.27%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 71,910 98,040 70,780 56,890 42,870
Operating Cash Flow Growth -26.65% +38.51% +24.42% +32.70% -26.43%
Net Cash Flow -2,910 12,440 -33,990 5,160 -2,170
Change in Net Cash Flow -123.39% +136.60% -758.72% +337.79% -111.54%
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