Portillo's Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-29	2025-12-28	2025-09-28	2025-06-29	2025-03-30	2024-12-31	2024-09-29	2024-06-30
Total Revenue	182.6M	185.7M	181.4M	188.5M	176.4M	184.6M	178.3M	181.9M
Cost of Goods Sold	147.8M	112.5M	152.0M	112.1M	108.0M	108.3M	106.1M	108.1M
Gross Profit	34.8M	73.3M	29.4M	76.4M	68.5M	76.3M	72.2M	73.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	30.4M	59.9M	20.0M	58.8M	58.1M	62.5M	56.2M	55.6M
Operating Income	4.5M	13.4M	9.4M	17.5M	10.4M	13.8M	16.0M	18.1M
Other Income / Gains	-5.2M	-7.9M	-9.8M	-3.8M	-5.0M	497K	-4.7M	-6.1M
Net Income	-402K	6.1M	1.2M	8.7M	3.3M	11.3M	7.2M	6.5M
EPS (Diluted)	-0.006	0.089	0.017	0.13	0.052	0.18	0.12	0.10
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.191	0.395	0.162	0.405	0.388	0.413	0.405	0.405
General And Administrative Expenses	20.4M	29.5M	20.0M	28.8M	28.9M	29.2M	27.5M	27.2M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	20.4M	29.5M	20.0M	28.8M	28.9M	29.2M	27.5M	27.2M
Other Expenses	10.0M	30.4M	0	30.1M	29.2M	33.3M	28.7M	28.5M
Cost And Expenses	178.1M	172.4M	172.1M	170.9M	166.1M	170.8M	162.3M	163.7M
Interest Income	50K	7K	118K	79K	71K	105K	50K	75K
Interest Expense	5.6M	5.7M	5.7M	5.7M	5.7M	6.0M	6.5M	6.6M
Depreciation And Amortization	7.9M	7.6M	7.3M	7.1M	7.0M	6.6M	6.7M	7.1M
Ebitda	12.4M	18.8M	12.5M	26.6M	18.1M	26.9M	24.4M	25.7M
Ebitdaratio	0.068	0.101	0.069	0.141	0.103	0.146	0.137	0.142
Operating Income Ratio	0.025	0.072	0.052	0.093	0.059	0.075	0.09	0.10
Income Before Tax	-673K	5.5M	-465K	13.7M	5.3M	14.3M	11.3M	12.0M
Income Before Tax Ratio	-0.004	0.03	-0.003	0.073	0.03	0.078	0.063	0.066
Income Tax Expense	-164K	-795K	-1.2M	3.7M	1.4M	1.9M	2.5M	3.5M
Net Income Ratio	-0.002	0.033	0.007	0.046	0.019	0.061	0.041	0.036
Epsdiluted	-0.006	0.086	0.016	0.12	0.05	0.17	0.11	0.10
Weighted Average Shs Out	72.1M	68.8M	71.9M	67.6M	63.8M	63.2M	61.9M	61.7M
Weighted Average Shs Out Dil	72.1M	71.1M	74.0M	69.9M	66.5M	65.9M	64.9M	64.6M