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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 181,430 188,460 176,440 184,610 178,250
Sales Growth -3.73% +6.81% -4.43% +3.57% -1.99%
Net Income 1,210 8,700 3,310 11,270 7,220
Net Income Growth -86.09% +162.84% -70.63% +56.09% +11.59%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,590,540 1,553,730 1,499,300 1,500,090 1,471,420
Total Assets Growth +2.37% +3.63% -0.05% +1.95% +2.26%
Total Liabilities 1,102,140 1,065,930 1,003,890 1,009,980 993,830
Total Liabilities Growth +3.40% +6.18% -0.60% +1.63% +1.95%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 48,740 28,690 9,450 98,040 71,950
Operating Cash Flow Growth +69.89% +203.60% -90.36% +36.26% +72.83%
Net Cash Flow -5,640 -6,260 -9,940 12,440 8,080
Change in Net Cash Flow +9.90% +37.02% -179.90% +53.96% +320.83%
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