Portillo's
Portillo's
PTLO
NASDAQ
11.12
USD
-2.71%
About
Portillo's Inc. is a fast-casual restaurant concept company. The Company serves Chicago Street food in multichannel restaurants. The Company’s r diverse menu features all-American favorites such as Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut fries, homemade chocolate cake and signature chocolate cake shake.
The Company accommodates a variety of access modes including dine-in, carryout, delivery and catering to quickly and efficiently serve its guests. It owns and operates 84 restaurants across 10 states, including a restaurant owned by C&O Chicago, L.L.C. The Company also operates in non-traditional locations, which includes a food truck and a ghost kitchen in Chicago.
The Company operate two food production commissaries in Illinois..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 837.9K |
| Three Month Average Volume | 24.8M |
| High Low | |
| Fifty-Two Week High | 18.45 USD |
| Fifty-Two Week Low | 8.66 USD |
| Fifty-Two Week High Date | 01 Sep 2023 |
| Fifty-Two Week Low Date | 05 Aug 2024 |
| Price and Volume | |
| Current Price | 12.31 USD |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | 24.89% |
| Thirteen Week Relative Price Change | 14.79% |
| Twenty-Six Week Relative Price Change | -21.49% |
| Fifty-Two Week Relative Price Change | -46.43% |
| Year-to-Date Relative Price Change | -34.74% |
| Price Change | |
| One Day Price Change | 0.33% |
| Thirteen Week Price Change | 22.85% |
| Twenty-Six Week Price Change | -13.67% |
| Five Day Price Change | 0.33% |
| Fifty-Two Week Price Change | -32.88% |
| Year-to-Date Price Change | -22.72% |
| Month-to-Date Price Change | 18.82% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 5.80838 USD |
| Book Value Per Share (Most Recent Quarter) | 5.99609 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -5.85119 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -4.46214 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.38751 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 11.86405 USD |
| Revenue Per Share (Trailing Twelve Months) | 11.57754 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.32149 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.38225 USD |
| Normalized (Last Fiscal Year) | 0.39795 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.34241 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.40374 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.32149 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.38225 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.18806 USD |
| Cash Per Share (Most Recent Quarter) | 0.20015 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.85709 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.93928 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.05545 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | 0 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 4.94% |
| Pretax Margin (Last Fiscal Year) | 4.13% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 66.04% |
| Gross Margin (Trailing Twelve Months) | 65.87% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 7.64% |
| Operating Margin (Trailing Twelve Months) | 8.23% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 3.65% |
| Net Profit Margin (Trailing Twelve Months) | 4.28% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 7.49% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | 11.98% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | 14.29% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -13.62% |
| EPS Change (Trailing Twelve Months) | 70.32% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 292.7M |
| Net Debt (Last Fiscal Year) | 296.0M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 32 |
| PE Normalized (Last Fiscal Year) | 31 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 24 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 32 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 88 |
| Long Term Debt to Equity (Most Recent Quarter) | 75 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 0 |
| Current Ratio (Most Recent Quarter) | 0 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -17,137,000 |
| Free Cash Flow (Trailing Twelve Months) | -3,364,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 2 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 95 |
| Total Debt to Equity (Most Recent Quarter) | 82 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.86% |
| Return on Assets (Trailing Twelve Months) | 2.17% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 6.37% |
| Return on Equity (Trailing Twelve Months) | 6.88% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 2.29% |
| Return on Investment (Trailing Twelve Months) | 2.56% |
| Return on Investment (5 Year) | -99,999.99% |