Name: PTLO Income Statement - Portillo's Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PTLO - Portillo's Inc.

USD | NASDAQ | Consumer Cyclical

PTLO Income Statement - Portillo's Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20
Revenues
Revenues	182.6	185.7	181.4	188.5	176.4	184.6	178.3	181.9	165.8	187.9	166.8	169.2	156.1	150.9	151.1	150.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	738.3	732.1	710.6	679.9	587.1	535.0	455.5	479.4
Cost of Revenue	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	37.8	43.7	58.0	55.4	41.3	30.0	57.3	48.9
Non-Operating
Interest Income	0.3	0.3	0.3	0.2	0.0	0.0	-	-
Interest Expense	22.7	22.8	25.6	27.5	27.6	39.7
Tax & Net
Income Tax Expense	1.5	3.0	6.8	3.2	1.8	(3.5)	0.0	0.0
Net Income From Continuing Ops	16.6	21.1	35.1	24.8	17.2
Per Share
EPS Basic	0.22	0.28	0.48	0.34	0.28	(0.42)	(0.16)	(0.25)
EPS Diluted	0.22	0.27	0.46	0.32	0.25	(0.42)
Supplementary Data
EBITDA	67.8	72.8	85.3	79.8	62.2	53.3	81.9	73.3
EBIT	37.8	43.7	58.0	55.4	41.3	30.0	57.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	20.4	19.4	20.0	18.8	18.9	20.3	18.3	17.9	18.5	21.6	18.9	19.6	18.8	17.7	18.1	15.4	15.7
Depreciation & Amortization	7.9	7.6	7.3	7.1	7.0	6.6	6.7	7.1	6.9	6.5	6.2	5.9	5.7	5.1	5.3	5.3
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0.3	(0.1)	(1.1)	0.3	0.0	(0.9)	0.4	0.4	0.4	0.4	0.3	0.1	0.3	(0.1)	0.2	(0.1)	0.2
Total Operating Expenses	147.8	145.2	144.7	144.0	139.8	139.4	136.3	137.3	129.5	142.1	124.9	126.5	121.2	118.8	117.0	112.2

Operating Income
Operating Income	4.5	10.3	5.4	17.5	10.4	13.8	16.0	18.1	10.1	14.5	15.1	17.4	8.5	6.4	10.6	17.4	6.8	(22.5)	17.2	24.5	10.9	18.9

Tax & Net
Income Tax Expense	(0.2)	(0.8)	(1.2)	3.7	1.4	1.9	2.5	3.5	(1.1)	(0.4)	2.6	1.5	(0.6)	(1.7)	1.0	2.3	0.2	(3.5)	0.0	0.0	0.0	-
Net Income From Continuing Ops	(0.5)	6.3	0.8	10.0	4.0	12.4	8.8	8.5	5.3	9.6	6.5	9.9	(1.3)	2.7	3.2	10.8	0.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(0.5)	6.3	0.8	10.0	4.0	12.4	8.8	8.5	5.3	9.6	6.5	9.9	(1.3)	2.7	3.2	10.8	0.6
Net Income Attributable To Parent	(0.4)	6.1	1.2	8.7	3.3	11.3	7.2	6.5	4.6	7.8	4.4	6.8	(0.5)	4.0	1.6	5.1
Less: Minority Interest	(0.1)	0.2	(0.4)	1.3	0.7	1.2	1.6	2.1	0.8	1.9	2.2	3.1	(0.8)	(1.3)	1.6	5.6	0.4
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(0.4)	6.1	1.2	8.7	3.3	11.3	7.2	6.5	4.6	7.8	4.4	6.8	(0.5)	4.0	1.6

Per Share
EPS Basic	(0.01)	-	0.02	0.13	0.05	-	0.12	0.10	0.08	-	0.08	0.12	(0.01)	-	0.04	0.14	0.01	-	0.01	0.16	(0.11)	0.06
EPS Diluted	(0.01)	-	0.02	0.12	0.05	-	0.11	0.10	0.08	-	0.07	0.12	(0.01)	-	0.04	0.13	0.00	-
Shares Basic	72.1	-	71.9	67.6	63.8	-	61.9	61.7	57.4	-	55.1	55.0	49.6	-	38.9	36.0	35.8	-
Shares Diluted	72.1	-	74.0	69.9	66.5	-	64.9	64.6	60.5	-	58.8	58.6	49.6	-	42.6	39.7	39.9	-

Supplementary Data
EBITDA	12.4	18.0	12.7	24.7	17.4	20.4	22.7	25.2	17.0	21.0	21.3	23.3	14.2	11.5	15.9	22.7	12.0	(17.4)	22.7	30.9	17.1	25.0
EBIT	4.5	10.3	5.4	17.5	10.4	13.8	16.0	18.1	10.1	14.5	15.1	17.4	8.5	6.4	10.6	17.4	6.8	(22.5)	17.2