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PTLOPortillo's Inc.
$4.80$346M
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PTLO logoPortillo's Inc.(PTLO)Earnings, Financials & Key Ratios

PTLO•NASDAQ
$4.80
17.8× P/E·Price updated Jul 7, 2026
SectorConsumer CyclicalIndustryRestaurantsSub-IndustryFast-Casual Chains
AboutPortillo's Inc., together with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shakes. As of March 10, 2022, it operated in 70 locations across nine states. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.Show more
  • Revenue$732M+3.0%
  • EBITDA$80M-5.9%
  • Net Income$19M-34.5%
  • EPS (Diluted)0.27-41.3%
  • Gross Margin39.43%-2.6%
  • EBITDA Margin10.97%-8.6%
  • Operating Margin6.99%-14.4%
  • Net Margin2.64%-36.4%
  • ROE3.92%-36.9%

PTLO Price & Volume

Portillo's Inc. (PTLO) stock price & volume — 10-year historical chart

Loading chart...

Operational Complexity Strains Portillo's Capital Intensive Model

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Decelerating
Profitability:Strained
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Capital intensity vs unit returns

Key Thesis Takeaways

  • Portillo's faces significant headwinds as its high-volume, multi-station kitchen model struggles to maintain profitability amidst decelerating revenue growth and persistent commodity cost volatility.
  • The company's aggressive, capital-intensive expansion strategy has resulted in a fragile balance sheet characterized by a 0.26 current ratio and elevated debt levels.
  • Investors should remain cautious as the firm navigates a period of negative net income and inconsistent free cash flow generation that complicates long-term scalability.

Verdict Logic

the company's inability to sustain positive net income, which fell to -$402,000 in 2026Q1, combined with a critically thin current ratio of 0.26, suggests significant liquidity and operational risks.

PTLO Growth Metrics

Portillo's Inc. (PTLO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years9.96%
3 Years7.63%
TTM2.37%

Profit CAGR

10 Years-
5 Years9.55%
3 Years21.26%
TTM-44.71%

EPS CAGR

10 Years-
5 Years-
3 Years2.6%
TTM-49.58%

Return on Capital

10 Years4.67%
5 Years3.96%
3 Years4.18%
Last Year3.69%

PTLO Recent Earnings

Portillo's Inc. (PTLO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 5, 2026
Metric
Actual
Est
EPS
$0.01-200.0%
$0.01
Rev
$183M-0.4%
$183M
Q1 2026
Feb 24, 2026
Metric
Actual
Est
EPS
$0.08+60.0%
$0.05
Rev
$186M-0.9%
$187M
Q4 2025
Nov 4, 2025
Metric
Actual
Est
EPS
$0.02-50.0%
$0.04
Rev
$181M-2.2%
$185M
Q3 2025
Aug 5, 2025
Metric
Actual
Est
EPS
$0.12+0.0%
$0.12
Rev
$188M-3.4%
$195M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 5, 2026
$0.01vs $0.01-200.0%
$183Mvs $183M-0.4%
Q1 2026Feb 24, 2026
$0.08vs $0.05+60.0%
$186Mvs $187M-0.9%
Q4 2025Nov 4, 2025
$0.02vs $0.04-50.0%
$181Mvs $185M-2.2%
Q3 2025Aug 5, 2025
$0.12vs $0.12+0.0%
$188Mvs $195M-3.4%
Based on last 12 quarters of dataView full earnings history →

Latest PTLO News

Recent stock market news and headlines for Portillo's Inc. (PTLO)

GlobeNewsWire·Jun 29, 2026
Portillo's and Vienna Beef Celebrate America's 250th Anniversary with the Debut of a New Hot Dog That Turns Up the Heat on an American Classic

Bold Chicago flavors come together in Portillo's new Char'diniera Dog LTO, featured as part of the brand's inaugural “Hot Dog Season” line-up Bold Chicago flavors come together in Portillo's new Char'diniera Dog LTO, featured as part of the brand's inaugural “Hot Dog Season” line-up

GuruFocus·Jun 24, 2026
Johnson Fistel Investigates Portillo's Inc. (NASDAQ: PTLO) After Lowered 2025 Outlook and Strategic Reset

Johnson Fistel, PLLP is investigating Portillo's Inc. (NASDAQ: PTLO) on behalf of investors who suffered losses and whether those losses may be recoverable unde

Business Wire·Jun 24, 2026
Johnson Fistel Investigates Portillo's Inc. (NASDAQ: PTLO) After Lowered 2025 Outlook and Strategic Reset

SAN DIEGO--(BUSINESS WIRE)---- $ptlo #ClassAction--Johnson Fistel, PLLP is investigating Portillo's Inc. (NASDAQ: PTLO) on behalf of investors who suffered losses and whether those losses may be recoverable under federal securities laws.Portillo's Investors Who Suffered Losses: Contact Johnson FistelIf you purchased Portillo's securities and suffered losses on your investment, you are encouraged to contact Johnson Fistel to learn more about the investigation.Click Here to Join the Investigation.For more information, c.

Peers Comparison

Key metrics vs top competitors for Portillo's Inc. (PTLO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PTLO logoPTLOPortillo's Inc.Current
$4.80$346.37M17.783.03%2.64%3.92%—
SHAK logoSHAKShake Shack Inc.
$54.92$2.21B50.3915.38%2.76%7.62%—
BROS logoBROSDutch Bros Inc.
$66.28$8.41B105.2127.88%4.61%9.16%—
CAVA logoCAVACAVA Group, Inc.
$69.74$8.12B129.1522.41%4.79%7.92%—
BIRK logoBIRKBirkenstock Holding plc
$45.56$8.38B21.3216.22%16.28%12.95%—
NATH logoNATHNathan's Famous, Inc.
$101.02$413.62M20.839.37%12.35%——

Compare PTLO vs Peers

Portillo's Inc. (PTLO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SHAK

Most directly comparable listed peer for PTLO.

Scale Benchmark

vs MCD

Larger-name benchmark to compare PTLO against a more recognizable public peer.

Peer Set

Compare Top 5

vs SHAK, BROS, CAVA, BIRK

PTLO SEC Filings & Documents

Portillo's Inc. (PTLO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 5, 2026·SEC

Material company update

Mar 11, 2026·SEC

Material company update

Feb 24, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 25, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 5, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 5, 2025·SEC

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PTLO Frequently Asked Questions

Portillo's Inc. (PTLO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Portillo's Inc.'s revenue?

Portillo's Inc. (PTLO) reported $738.3M in revenue for fiscal year 2025. This represents a 54% increase from $479.4M in 2019.

How fast is Portillo's Inc. growing?

Portillo's Inc. (PTLO) grew revenue by 3.0% over the past year. Growth has been modest.

Is PTLO profitable?

Yes, Portillo's Inc. (PTLO) is profitable, generating $15.6M in net income for fiscal year 2025 (2.6% net margin).

Dividend & Returns
What is PTLO's return on equity?

Portillo's Inc. (PTLO) has a return on equity (ROE) of 3.9%. This is below average, suggesting room for improvement.

What is Portillo's Inc.'s free cash flow?

Portillo's Inc. (PTLO) had negative free cash flow of $8.6M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in PTLO back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →