PTLO PORTILLOS INC revenue, earnings and financials
For the quarter ended June 28, 2026, PORTILLOS INC reported revenue of $199M (up 5.6% from a year earlier), net income of $6.94M and diluted EPS of $0.09; over the last four quarters revenue was $749M and net income $15.6M; for the fiscal year ended December 2025 revenue was $732M, up 3.0% on the year before.
PTLO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $732M, gross profit n/a, operating income $43.7M, net income $21.1M (margin 2.9%), EPS $0.27
- Fiscal year ended Dec 2024: revenue $711M, gross profit n/a, operating income $58.0M, net income $35.1M (margin 4.9%), EPS $0.46
- Fiscal year ended Dec 2023: revenue $680M, gross profit n/a, operating income $55.4M, net income $24.8M (margin 3.7%), EPS $0.32
- Fiscal year ended Dec 2022: revenue $587M, gross profit n/a, operating income $41.3M, net income $17.2M (margin 2.9%), EPS $0.25
- Fiscal year ended Dec 2021: revenue $535M, gross profit n/a, operating income $30.0M, net income −$13.4M (margin -2.5%), EPS −$0.42
PTLO quarterly revenue and earnings
- Quarter ended Jun 28, 2026: revenue $199M (up 5.6% year over year), net income $6.94M, EPS $0.09
- Quarter ended Mar 29, 2026: revenue $183M (up 3.5% year over year), net income −$402K, EPS −$0.01
- Quarter ended Dec 28, 2025 (from the annual report): revenue $186M (up 0.6% year over year), net income $7.86M, EPS $0.08
- Quarter ended Sep 28, 2025: revenue $181M (up 1.8% year over year), net income $1.21M, EPS $0.02
- Quarter ended Jun 29, 2025: revenue $188M (up 3.6% year over year), net income $8.70M, EPS $0.12
- Quarter ended Mar 30, 2025: revenue $176M (up 6.4% year over year), net income $3.31M, EPS $0.05
- Quarter ended Dec 29, 2024 (from the annual report): revenue $185M (down 1.7% year over year), net income $16.8M, EPS $0.17
- Quarter ended Sep 29, 2024: revenue $178M (up 6.9% year over year), net income $7.22M, EPS $0.11
- Quarter ended Jun 30, 2024: revenue $182M (up 7.5% year over year), net income $6.47M, EPS $0.10
- Quarter ended Mar 31, 2024: revenue $166M (up 6.3% year over year), net income $4.56M, EPS $0.08
- Quarter ended Dec 31, 2023 (from the annual report): revenue $188M (up 24.5% year over year), net income $14.2M, EPS $0.14
- Quarter ended Sep 24, 2023: revenue $167M (up 10.4% year over year), net income $4.36M, EPS $0.07
- Quarter ended Jun 25, 2023: revenue $169M (up 12.3% year over year), net income $6.79M, EPS $0.12
- Quarter ended Mar 26, 2023: revenue $156M (up 16.0% year over year), net income −$514K, EPS −$0.01
- Quarter ended Dec 25, 2022 (from the annual report): revenue $151M (up 8.6% year over year), net income $10.3M, EPS $0.08
- Quarter ended Sep 25, 2022: revenue $151M (up 9.5% year over year), net income $1.59M, EPS $0.04
- Quarter ended Jun 26, 2022: revenue $151M (up 7.0% year over year), net income $5.11M, EPS $0.13
- Quarter ended Mar 27, 2022: revenue $134M (up 14.6% year over year), net income $194K, EPS $0.00
- Quarter ended Dec 26, 2021 (from the annual report): revenue $139M, net income −$16.8M, EPS −$0.48
- Quarter ended Sep 26, 2021: revenue $138M, net income $645K, EPS $0.01
PTLO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $71.9M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $98.0M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $70.8M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $56.9M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $42.9M, share buybacks n/a
PTLO balance sheet
- Jun 28, 2026: cash n/a, total assets $1.62B, total liabilities $1.11B, shareholders' equity $480M, long-term debt $235M
- Mar 29, 2026: cash n/a, total assets $1.62B, total liabilities $1.12B, shareholders' equity $471M, long-term debt $237M
- Dec 28, 2025: cash n/a, total assets $1.61B, total liabilities $1.11B, shareholders' equity $468M, long-term debt $238M
- Sep 28, 2025: cash n/a, total assets $1.59B, total liabilities $1.10B, shareholders' equity $459M, long-term debt $239M
- Jun 29, 2025: cash n/a, total assets $1.55B, total liabilities $1.07B, shareholders' equity $459M, long-term debt $241M
- Mar 30, 2025: cash n/a, total assets $1.50B, total liabilities $1.00B, shareholders' equity $407M, long-term debt $242M
- Dec 29, 2024: cash n/a, total assets $1.50B, total liabilities $1.01B, shareholders' equity $401M, long-term debt $275M
- Sep 29, 2024: cash n/a, total assets $1.47B, total liabilities $994M, shareholders' equity $382M, long-term debt $279M
What is PTLO's revenue?
PORTILLOS INC reported $749M of revenue over its last four quarters, through June 28, 2026.
Is PTLO profitable?
Yes. PORTILLOS INC earned $15.6M over the last four quarters.
What is PTLO's EPS?
Diluted earnings per share over the last four quarters were $0.18; $0.09 in the latest quarter.