Portillo's Inc. Income Statement
PTLO|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
Portillo's Inc. reported $680M in revenue and $18M in net income for FY2025. Revenue has grown at a 9.1% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $679.9M | $587.1M | $535.0M | $455.5M | $479.4M |
| SG&A Expense | $78.8M | $66.9M | $87.1M | $39.9M | $43.1M |
| Operating Income | $55.4M | $41.3M | $30.0M | $57.3M | $48.9M |
| Interest Expense | $27.5M | $27.6M | $39.7M | $45.0M | $43.4M |
| Income Tax | $3.2M | $1.8M | -$3.5M | $0 | $0 |
| Net Income | $18.4M | $10.9M | -$15.2M | -$8.3M | -$12.9M |
| EPS (Basic) | $0.34 | $0.28 | -$0.42 | -$0.16 | -$0.25 |
| EPS (Diluted) | $0.32 | $0.25 | -$0.42 | -$0.16 | -$0.25 |
| Shares Outstanding | 57.3M | 42.7M | 35.8M | 51.2M | 51.2M |
| Operating Margin | 8.2% | 7.0% | 5.6% | 12.6% | 10.2% |
| Profit Margin | 2.7% | 1.8% | -2.8% | -1.8% | -2.7% |