XNASPTLO
Market cap576mUSD
Jan 10, Last price
9.93USD
1D
-5.06%
1Q
-24.65%
IPO
-75.42%
Name
Portillos Inc
Chart & Performance
P/E
33.77
P/S
0.91
EPS
0.29
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
680m
+15.81%
Net income
18m
+69.79%
CFO
71m
+24.42%
Earnings
Jun 03, 2025
Profile
Portillo'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.
IPO date
Oct 21, 2021
Employees
8,040
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 679,905 15.81% | 587,104 9.75% | |||
Cost of revenue | 483,572 | 526,205 | |||
Unusual Expense (Income) | |||||
NOPBT | 196,333 | 60,899 | |||
NOPBT Margin | 28.88% | 10.37% | |||
Operating Taxes | 3,248 | 1,823 | |||
Tax Rate | 1.65% | 2.99% | |||
NOPAT | 193,085 | 59,076 | |||
Net income | 18,424 69.79% | 10,851 -120.09% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,406 | (2,632) | |||
BB yield | -0.26% | 0.36% | |||
| Debt | |||||
Debt current | 28,077 | 9,004 | |||
Long-term debt | 766,328 | 719,606 | |||
Deferred revenue | |||||
Other long-term liabilities | 298,181 | 255,294 | |||
Net debt | 767,283 | 667,909 | |||
| Cash flow | |||||
Cash from operating activities | 70,781 | 56,889 | |||
CAPEX | (87,918) | (47,061) | |||
Cash from investing activities | (87,837) | (47,017) | |||
Cash from financing activities | (16,933) | (4,708) | |||
FCF | 124,833 | (145,564) | |||
| Balance | |||||
Cash | 10,438 | 44,427 | |||
Long term investments | 16,684 | 16,274 | |||
Excess cash | 31,346 | ||||
Stockholders' equity | 151,898 | 172,237 | |||
Invested Capital | 1,308,705 | 1,178,488 | |||
ROIC | 15.53% | 5.58% | |||
ROCE | 15.00% | 5.03% | |||
| EV | |||||
Common stock shares outstanding | 57,308 | 42,716 | |||
Price | 15.93 -7.33% | 17.19 -55.16% | |||
Market cap | 912,913 24.33% | 734,288 -46.51% | |||
EV | 1,817,927 | 1,578,762 | |||
EBITDA | 220,646 | 81,806 | |||
EV/EBITDA | 8.24 | 19.30 | |||
Interest | 27,470 | 27,644 | |||
Interest/NOPBT | 13.99% | 45.39% | |||