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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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 710,550 679,910 587,100 534,950 455,470
Sales Growth +4.51% +15.81% +9.75% +17.45% -5.00%
Net Income 29,520 18,420 10,850 5,990 12,260
Net Income Growth +60.26% +69.77% +81.14% -51.14% +120.50%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,500,090 1,385,540 1,280,080 999,570 910,220
Total Assets Growth +8.27% +8.24% +28.06% +9.82% +2.66%
Total Liabilities 1,009,980 925,430 847,180 576,170 568,940
Total Liabilities Growth +9.14% +9.24% +47.04% +1.27% -23.00%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 98,040 70,780 56,890 42,870 58,270
Operating Cash Flow Growth +38.51% +24.42% +32.70% -26.43% +34.48%
Net Cash Flow 12,440 -33,990 5,160 -2,170 18,800
Change in Net Cash Flow +136.60% -758.72% +337.79% -111.54% +96.04%
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