Company / Financials
Portillo's Inc. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$679.9M
FY2025 · +15.8% YoY
Net Income
$18.4M
FY2025 · +69.8% YoY
Profit Margin
2.7%
FY2025 · net income / revenue
ROE
3.9%
FY2025 · return on equity
Total Assets
$1.6B
FY2025
Total Debt
$334.2M
0.71x debt/equity
Equity
$467.8M
FY2025
ROA
1.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$679.9M+15.8% YoYNet Income HistoryProfit after all expenses and taxes$18.4M+69.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$55.4M+34.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$78.8M+17.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$27.5M-0.6% YoYIncome Tax HistoryTotal income tax expense$3.2M+78.2% YoYEPS (Basic) HistoryBasic earnings per share$0.34+21.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.32+28.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding57.3M+34.2% YoYTotal Assets HistoryTotal value of all assets owned$1.6B+7.1% YoY