PTLO

PORTILLO'S INC.

PTLO · CIK 1871509 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$732M
20212025
Net Income$19M
20212025
Operating CF$72M
20212025
Free Cash Flow−$19M
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.7B$0.7B$0.7B$0.6B$0.5B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.0B$0.1B$0.1B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$0.28$0.48$0.34$0.28$-0.42
EPS (Diluted)$0.27$0.46$0.32$0.25$-0.42

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$1.6B$1.5B$1.4B$1.3B$1.0B
Current Assets$0.1B$0.1B$0.0B$0.1B$0.1B
Cash & Equivalents
Total Liabilities$1.1B$1.0B$0.9B$0.8B$0.6B
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.5B$0.4B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$-0.0B$-0.0B$-0.0B