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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

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 198,950 182,620 185,750 181,430 188,460
Sales Growth +8.94% -1.69% +2.38% -3.73% +6.81%
Net Income 6,940 -400 6,110 1,210 8,700
Net Income Growth +1,835.00% -106.55% +404.96% -86.09% +162.84%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,624,520 1,617,840 1,606,530 1,590,540 1,553,730
Total Assets Growth +0.41% +0.70% +1.01% +2.37% +3.63%
Total Liabilities 1,114,560 1,117,580 1,109,260 1,102,140 1,065,930
Total Liabilities Growth -0.27% +0.75% +0.65% +3.40% +6.18%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 35,130 17,550 71,910 48,740 28,690
Operating Cash Flow Growth +100.17% -75.59% +47.54% +69.89% +203.60%
Net Cash Flow 1,290 4,030 -2,910 -5,640 -6,260
Change in Net Cash Flow -67.99% +238.49% +48.40% +9.90% +37.02%
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