Portillo's's market cap is currently ―. The company's EPS TTM is $0.312; its P/E ratio is 37.56; Portillo's is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 166.81M	$ 169.18M	$ 156.06M	$ 156.06M	$ 150.88M
Gross Profit	$ 68.67M	$ 69.80M	$ 156.06M	$ 156.06M	$ 58.02M
EBIT	$ 15.77M	$ 17.94M	$ 5.57M	$ 4.98M	$ 9.32M
EBITDA	-	$ 24.07M	$ 11.67M	$ 10.65M	$ 14.43M
Net Income Common Stockholders	$ 3.81M	$ 6.79M	$ -470.00K	$ -470.00K	$ 3.95M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 22.46M	$ 14.61M	$ 14.61M	$ 44.43M
Total Assets	$ 1.36B	$ 1.33B	$ 1.30B	$ 1.30B	$ 1.28B
Total Debt	$ 534.73M	$ 529.71M	$ 522.25M	$ 522.25M	$ 523.60M
Net Debt	$ 534.73M	$ 507.25M	$ 507.64M	$ 507.64M	$ 479.17M
Total Liabilities	$ 910.11M	$ 895.03M	$ 878.72M	$ 878.72M	$ 847.18M
Stockholders Equity	$ 311.89M	$ 303.63M	$ 290.20M	$ 290.20M	$ 256.34M
Cash Flow	-
Free Cash Flow	$ 1.98M	$ 7.69M	$ -13.68M	$ -13.68M	$ 871.00K
Operating Cash Flow	$ 22.23M	$ 24.82M	$ 6.51M	$ 6.51M	$ 17.92M
Investing Cash Flow	$ -20.25M	$ -17.14M	$ -20.19M	$ -20.19M	$ -17.05M
Financing Cash Flow	$ -11.52M	$ 159.00K	$ -16.11M	$ -16.11M	$ -3.17M

Currency in USD

Portillo's Earnings and Revenue History

Income Statement >

Portillo's Debt to Assets

Balance Sheet >

Portillo's Cash Flow

Cash Flow >

Portillo's Forecast EPS vs Actual EPS

Earnings >

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