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PTLO Financials - Portillo's Income & Cash Flow | Ledgeburg
PTLO - Portillo's Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary PTLO Stock
Financials
Financials PTLO Stock
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Income Statement
Income Statement PTLO Stock
Balance Sheet
Balance Sheet PTLO Stock
Cash Flow Statement
Cash Flow Statement PTLO Stock
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Stocks
Portillo's Inc. (PTLO)
Financials
Financials of PTLO
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Revenue
$732.066M
Operating Income
$43.677M
Net Income
$21.092M
Share Count (Basic)
68.821447M
Operating Cash Flow
$71.911M
Free Cash Flow
$-18.524M
Cash And Short-Term Equivalents
N/A
Total Debt
$244.227M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-40M
-20M
0
20M
40M
Annual
Quarterly
Margins
Gross
Operating
Net
-5%
0%
5%
10%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
2M
4M
6M
8M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
2%
4%
6%
8%
10%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26