Portillo's Inc. (PTLO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 182.62M | 185.75M | 181.43M | 188.46M | 176.44M | 184.61M | 178.25M | 181.86M | 165.83M | 187.86M | 166.81M | 169.18M | 156.06M | 150.88M | 151.12M | 150.62M | 134.48M | 138.91M | 138M | 140.73M |
| Revenue Growth % | 3.51% | 0.62% | 1.78% | 3.63% | 6.4% | -1.73% | 6.86% | 7.49% | 6.26% | 24.51% | 10.38% | 12.32% | 16.05% | 8.62% | 9.51% | 7.03% | 14.64% | 17.21% | - | - |
| Cost of Goods Sold | 147.78M | 112.45M | 152.05M | 112.09M | 107.97M | 108.3M | 106.08M | 108.12M | 100.26M | 113.13M | 98.14M | 132.39M | 94.08M | 92.86M | 92.51M | 89.68M | 83.58M | 108.98M | 81.21M | 76.64M |
| COGS % of Revenue | 80.92% | 60.54% | 83.81% | 59.48% | 61.19% | 58.67% | 59.51% | 59.45% | 60.46% | 60.22% | 58.83% | 78.25% | 60.29% | 61.55% | 61.21% | 59.54% | 62.15% | 78.46% | 58.84% | 54.46% |
| Gross Profit | 34.84M | 73.29M | 29.38M | 76.37M | 68.47M | 76.31M | 72.17M | 73.74M | 65.57M | 74.73M | 68.67M | 36.79M | 61.98M | 58.02M | 58.61M | 60.94M | 50.9M | 29.93M | 56.8M | 64.1M |
| Gross Margin % | 19.08% | 39.46% | 16.19% | 40.52% | 38.81% | 41.33% | 40.49% | 40.55% | 39.54% | 39.78% | 41.17% | 21.75% | 39.71% | 38.45% | 38.79% | 40.46% | 37.85% | 21.54% | 41.16% | 45.54% |
| Gross Profit Growth % | -49.11% | -3.95% | -59.29% | 3.56% | 4.42% | 2.11% | 5.1% | 100.43% | 5.8% | 28.81% | 17.15% | -39.63% | 21.75% | 93.86% | 3.2% | -4.92% | -0.68% | -43.93% | - | - |
| Operating Expenses | 30.35M | 59.9M | 20.02M | 58.84M | 58.09M | 62.47M | 56.18M | 55.62M | 55.47M | 60.26M | 53.57M | 19.61M | 53.48M | 51.58M | 48.03M | 43.5M | 44.09M | 51.33M | 39.58M | 39.63M |
| OpEx % of Revenue | 16.62% | 32.25% | 11.04% | 31.22% | 32.92% | 33.84% | 31.52% | 30.59% | 33.45% | 32.08% | 32.11% | 11.59% | 34.27% | 34.18% | 31.78% | 28.88% | 32.78% | 36.96% | 28.68% | 28.16% |
| Selling, General & Admin | 20.36M | 29.53M | 20.02M | 28.76M | 28.92M | 29.21M | 27.48M | 27.15M | 27.88M | 30.01M | 27.11M | 19.61M | 27.23M | 25.59M | 25.7M | 22.82M | 23.44M | 51.33M | 18.75M | 19.28M |
| SG&A % of Revenue | 11.15% | 15.9% | 11.04% | 15.26% | 16.39% | 15.82% | 15.41% | 14.93% | 16.81% | 15.97% | 16.25% | 11.59% | 17.45% | 16.96% | 17.01% | 15.15% | 17.43% | 36.96% | 13.59% | 13.7% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K |
| Operating Income | 4.49M | 13.39M | 9.35M | 17.53M | 10.38M | 13.83M | 15.99M | 18.11M | 10.1M | 14.47M | 15.1M | 17.18M | 8.49M | 6.44M | 10.59M | 17.44M | 6.81M | -21.41M | 17.21M | 24.46M |
| Operating Margin % | 2.46% | 7.21% | 5.16% | 9.3% | 5.88% | 7.49% | 8.97% | 9.96% | 6.09% | 7.7% | 9.05% | 10.16% | 5.44% | 4.27% | 7% | 11.58% | 5.07% | -15.41% | 12.47% | 17.38% |
| Operating Income Growth % | -56.73% | -3.2% | -41.49% | -3.22% | 2.81% | -4.38% | 5.9% | 5.44% | 18.89% | 124.64% | 42.61% | -1.48% | 24.64% | 130.08% | -38.5% | -28.71% | -37.22% | -237.01% | - | - |
| EBITDA | 12.43M | 21.01M | 16.67M | 24.67M | 17.42M | 20.4M | 22.67M | 25.22M | 17.04M | 20.99M | 21.27M | 23.12M | 14.16M | 11.54M | 15.88M | 22.75M | 12.02M | -16.32M | 22.73M | 30.88M |
| EBITDA Margin % | 6.81% | 11.31% | 9.19% | 13.09% | 9.87% | 11.05% | 12.72% | 13.87% | 10.28% | 11.17% | 12.75% | 13.67% | 9.08% | 7.65% | 10.5% | 15.1% | 8.94% | -11.75% | 16.47% | 21.94% |
| EBITDA Growth % | -28.66% | 3% | -26.47% | -2.19% | 2.23% | -2.82% | 6.54% | 9.08% | 20.32% | 81.84% | 34.02% | 1.64% | 17.84% | 170.73% | -30.16% | -26.34% | -29.89% | -174.85% | - | - |
| D&A (Non-Cash Add-back) | 7.94M | 7.62M | 7.31M | 7.14M | 7.04M | 6.57M | 6.68M | 7.11M | 6.94M | 6.53M | 6.18M | 5.94M | 5.67M | 5.1M | 5.29M | 5.31M | 5.21M | 5.09M | 5.52M | 6.42M |
| EBIT | 4.49M | 11.15M | 5.2M | 19.45M | 11.1M | 20.36M | 17.76M | 18.63M | 10.74M | 16.22M | 15.74M | 17.96M | 5.61M | 9.32M | 11.29M | 19.19M | 6.81M | -29.78M | 17.21M | 24.46M |
| Net Interest Income | -5.58M | -5.66M | -5.55M | -5.65M | -5.68M | -5.93M | -6.4M | -6.53M | -6.45M | -6.83M | -6.46M | -6.52M | -7.44M | -8.36M | -7.09M | -6.1M | -6.1M | -7.57M | -10.68M | -10.71M |
| Interest Income | 50K | 7K | 118K | 79K | 71K | 105K | 50K | 75K | 79K | 96K | 116K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.63M | 5.67M | 5.66M | 5.73M | 5.75M | 6.03M | 6.45M | 6.6M | 6.53M | 6.93M | 6.57M | 6.52M | 7.44M | 8.36M | 7.09M | 6.1M | 6.1M | 7.57M | 10.68M | 10.71M |
| Other Income/Expense | -5.17M | -7.91M | -9.82M | -3.81M | -5.03M | 497K | -4.68M | -6.09M | -5.89M | -5.18M | -5.93M | -5.74M | -10.32M | -5.47M | -6.38M | -4.34M | -6.1M | -15.94M | -10.68M | -10.71M |
| Pretax Income | -673K | 5.48M | -465K | 13.72M | 5.35M | 14.33M | 11.31M | 12.03M | 4.21M | 9.29M | 9.17M | 11.44M | -1.83M | 965K | 4.2M | 13.1M | 715K | -37.35M | 6.53M | 13.75M |
| Pretax Margin % | -0.37% | 2.95% | -0.26% | 7.28% | 3.03% | 7.76% | 6.35% | 6.61% | 2.54% | 4.95% | 5.5% | 6.76% | -1.17% | 0.64% | 2.78% | 8.69% | 0.53% | -26.89% | 4.73% | 9.77% |
| Income Tax | -164K | -795K | -1.25M | 3.68M | 1.36M | 1.9M | 2.54M | 3.5M | -1.14M | -357K | 2.62M | 1.54M | -559K | -1.69M | 1.01M | 2.34M | 165K | -3.53M | 0 | 0 |
| Effective Tax Rate % | 24.37% | -14.5% | 268.17% | 26.81% | 25.42% | 13.27% | 22.45% | 29.07% | -27.03% | -3.84% | 28.6% | 13.48% | 30.51% | -174.92% | 23.93% | 17.87% | 23.08% | 9.45% | 0% | 0% |
| Net Income | -402K | 6.11M | 1.21M | 8.7M | 3.31M | 11.27M | 7.22M | 6.47M | 4.56M | 7.79M | 4.36M | 6.79M | -514K | 3.95M | 1.59M | 5.11M | 194K | -14.41M | 6.53M | 13.75M |
| Net Margin % | -0.22% | 3.29% | 0.67% | 4.62% | 1.88% | 6.1% | 4.05% | 3.56% | 2.75% | 4.15% | 2.61% | 4.01% | -0.33% | 2.62% | 1.05% | 3.39% | 0.14% | -10.38% | 4.73% | 9.77% |
| Net Income Growth % | -112.13% | -45.73% | -83.19% | 34.53% | -27.38% | 44.63% | 65.56% | -4.68% | 987.55% | 96.99% | 173.93% | 32.81% | -364.95% | 127.44% | -75.62% | -62.83% | 56.45% | -394.6% | - | - |
| Net Income (Continuing) | -509K | 6.28M | 782K | 10.04M | 3.99M | 12.43M | 8.77M | 8.53M | 5.34M | 9.65M | 6.55M | 9.9M | -1.27M | 2.65M | 3.2M | 10.76M | 550K | -33.82M | 6.53M | 13.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 29.3M | 29.48M | 28.98M | 28.86M | 88.53M | 89.04M | 95.15M | 93.92M | 91.81M | 137.73M | 135.84M | 132.82M | 132.78M | 176.56M | 220.73M | 261.23M | 254.39M | 252.14M | 0 | 0 |
| EPS (Diluted) | -0.01 | 0.09 | 0.02 | 0.12 | 0.05 | 0.17 | 0.11 | 0.10 | 0.08 | 0.13 | 0.07 | 0.12 | -0.01 | 0.08 | 0.04 | 0.13 | 0.00 | -1.60 | 0.02 | 0.24 |
| EPS Growth % | -111.2% | -49.41% | -85.09% | 20% | -33.69% | 30.77% | 57.14% | -16.67% | 825% | 59.31% | 75% | -7.69% | - | 105.1% | 108.33% | -45.83% | 103.06% | -13575.21% | - | - |
| EPS (Basic) | -0.01 | 0.09 | 0.02 | 0.13 | 0.05 | 0.18 | 0.12 | 0.10 | 0.08 | 0.14 | 0.08 | 0.12 | -0.01 | 0.09 | 0.04 | 0.14 | 0.01 | -1.61 | 0.02 | 0.24 |
| Diluted Shares Outstanding | 72.08M | 71.09M | 73.97M | 69.87M | 66.47M | 65.89M | 64.89M | 64.61M | 60.49M | 58.64M | 58.77M | 58.55M | 49.6M | 48.44M | 42.63M | 39.69M | 39.94M | 35.81M | 33.57M | 33.57M |
| Basic Shares Outstanding | 72.08M | 68.82M | 71.91M | 67.6M | 63.84M | 63.19M | 61.92M | 61.65M | 57.44M | 55.41M | 55.13M | 54.96M | 49.6M | 44.91M | 38.9M | 35.99M | 35.81M | 35.69M | 33.57M | 33.57M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |