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Portillo's Inc.
Portillo's Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,186 | 24.0 | 0.69 | 1.36 | 434.27 |
| Oct 2026 | 21,103 | 24.5 | 0.70 | 1.36 | 442.46 |
| Oct 2026 | 20,996 | 25.2 | 0.72 | 1.36 | 454.86 |
| Oct 2026 | 21,103 | 24.5 | 0.70 | 1.36 | 441.37 |
| Oct 2026 | 21,122 | 24.4 | 0.70 | 1.36 | 439.95 |
| Oct 2026 | 21,180 | 24.1 | 0.69 | 1.36 | 433.31 |
| Oct 2026 | 21,387 | 22.7 | 0.65 | 1.36 | 408.59 |
| Oct 2026 | 21,230 | 23.7 | 0.68 | 1.36 | 425.70 |
Portillo's Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 198,954,000.0 | 182,623,000.0 | 185,745,000.0 | 181,428,000.0 |
| Net Profit | 6,944,000.0 | -402,000.0 | 6,114,000.0 | 1,214,000.0 |
| EPS | 0.1 | -0.0 | 0.1 | 0.0 |
Portillo's Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 732,066,000.0 | 710,554,000.0 | 679,905,000.0 | 587,104,000.0 | — |
| Net Profit | 19,345,000.0 | 29,517,000.0 | 18,424,000.0 | 10,851,000.0 | — |
| EPS | 0.3 | 0.5 | 0.3 | 0.3 | — |
Portillo's Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,606,534,000.0 | 1,500,086,000.0 | 1,385,541,000.0 | 1,280,083,000.0 | — |
| Total Liabilities | 1,109,261,000.0 | 1,009,983,000.0 | 925,431,000.0 | 847,182,000.0 | — |
| Total Equity | 467,797,000.0 | 401,061,000.0 | 322,379,000.0 | 256,336,000.0 | — |
Owes vs Owns
Portillo's Inc. owed $0.69 for every $1 it owned in Jun 2026, up from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.69× | 0.67× | 0.67× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Portillo's Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 1.0%Inventory 0.5%Fixed assets (tangible) 42.4%Intangible assets 39.8%Long-term investments 1.0%Other assets 14.0%
How it's funded — Dec 2025
Short-term debt 6.0%Long-term debt 14.8%Payables 2.7%Other liabilities 45.6%Shareholders' equity 31.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.0 | 22.9 | 10.4 | 44.4 |
| Receivables | 16.5 | 14.8 | 14.2 | 8.6 |
| Inventory | 8.2 | 7.9 | 8.7 | 7.4 |
| Fixed assets (tangible) | 681.3 | 581.4 | 489.6 | 393.8 |
| Intangible assets | 639.4 | 644.3 | 647.1 | 650.0 |
| Long-term investments | 15.7 | 16.1 | 16.7 | 16.3 |
| Other assets | 225.4 | 212.8 | 198.8 | 159.5 |
| Liabilities & equity | ||||
| Short-term debt | 96.2 | 36.2 | 22.5 | 4.2 |
| Long-term debt | 238.0 | 275.4 | 283.9 | 314.4 |
| Payables | 43.2 | 45.5 | 33.2 | 30.3 |
| Other liabilities | 731.8 | 652.8 | 585.8 | 498.3 |
| Shareholders' equity | 497.3 | 490.1 | 460.1 | 432.9 |
| Net tangible assets | -171.6 | -243.3 | -324.8 | -393.7 |
Portillo's Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 71,911,000.0 | 98,040,000.0 | 70,781,000.0 | 56,889,000.0 | — |
| Investing Activities | -90,193,000.0 | -88,114,000.0 | -87,837,000.0 | -47,017,000.0 | — |
| Financing Activities | 15,369,000.0 | 2,512,000.0 | -16,933,000.0 | -4,708,000.0 | — |