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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 182,620 185,750 181,430 188,460 176,440
Sales Growth -1.69% +2.38% -3.73% +6.81% -4.43%
Net Income -400 6,110 1,210 8,700 3,310
Net Income Growth -106.55% +404.96% -86.09% +162.84% -70.63%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,617,840 1,606,530 1,590,540 1,553,730 1,499,300
Total Assets Growth +0.70% +1.01% +2.37% +3.63% -0.05%
Total Liabilities 1,117,580 1,109,260 1,102,140 1,065,930 1,003,890
Total Liabilities Growth +0.75% +0.65% +3.40% +6.18% -0.60%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 17,550 71,910 48,740 28,690 9,450
Operating Cash Flow Growth -75.59% +47.54% +69.89% +203.60% -90.36%
Net Cash Flow 4,030 -2,910 -5,640 -6,260 -9,940
Change in Net Cash Flow +238.49% +48.40% +9.90% +37.02% -179.90%
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