Portillo's Inc (PTLO) financials · rev $732.1M
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Portillo's Inc (PTLO) rev $732.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $732.1M | $710.6M |
| Operating Income | $43.7M | $58.0M |
| Net Income | $19.3M | $29.5M |
| EPS (Diluted) | $0.27 | $0.46 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.61B | $1.50B |
| Current Assets | $51.5M | $52.7M |
| Inventory | $8.21M | $7.92M |
| PP&E | $420.3M | $359.0M |
| Total Liabilities | $1.11B | $1.01B |
| Current Liabilities | $194.0M | $135.6M |
| Short-term Debt | $90.0M | $25.0M |
| Long-term Debt | $238.0M | $275.4M |
| Total Debt | $328.0M† | $300.4M† |
| Shareholders' Equity | $467.8M | $401.1M |
| Retained Earnings | $62.5M | $43.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $71.9M | $98.0M |
| CapEx | $90.4M | $88.2M |
| Investing Cash Flow | -$90.2M | -$88.1M |
| Financing Cash Flow | $15.4M | $2.51M |
| Net Change in Cash | -$2.91M | $12.4M |
| Free Cash Flow | -$18.5M | $9.85M |
FAQ
What is PTLO P/E and revenue?
Portillo's Inc (PTLO) rev $732.1M.
What is PTLO revenue?
Portillo's Inc last cached revenue is $732.1M (FY2025).
Is PTLO profitable?
Portillo's Inc last cached net income is $19.3M (FY2025).
What are PTLO total assets?
Portillo's Inc last cached total assets are $1.61B (FY2025).
What is PTLO free cash flow?
Portillo's Inc last cached free cash flow is -$18.5M (FY2025).
Not investment advice. Cached statements, not a live tape.