7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $732M | $21M | 0.0% | 6.0% | -$19M | $424M | $20M |
| 2024 | $711M | $35M | 0.0% | 8.2% | $10M | $337M | $23M |
| 2023 | $680M | $25M | 0.0% | 8.2% | -$17M | $321M | $10M |
| 2022 | $587M | $17M | 0.0% | 7.0% | $10M | $319M | $44M |
| 2021 | $535M | -$13M | 0.0% | 5.6% | $7M | $319M | $39M |
| 2020 | $455M | -$8M | 0.0% | 12.6% | $37M | $470M | $41M |
| 2019 | $479M | -$13M | 0.0% | 10.2% | $21M | — | $23M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $183M | -$402000 | 0.0% | 2.5% | -$907000 | $451M | $24M |
| Dec '25 | $186M | $6M | 0.0% | 5.6% | -$9M | $424M | $20M |
| Sep '25 | $181M | $1M | 0.0% | 3.0% | -$5M | $400M | $17M |
| Jun '25 | $188M | $9M | 0.0% | 9.3% | $5M | $387M | $17M |
| Mar '25 | $176M | $3M | 0.0% | 5.9% | -$10M | $393M | $13M |
| Dec '24 | $185M | $11M | 0.0% | 7.5% | -$6M | $337M | $23M |
| Sep '24 | $178M | $7M | 0.0% | 9.0% | $8M | $316M | $19M |
| Jun '24 | $182M | $6M | 0.0% | 10.0% | $16M | $322M | $12M |
| Mar '24 | $166M | $5M | 0.0% | 6.1% | -$8M | $354M | $13M |
| Dec '23 | $188M | $8M | 0.0% | 7.7% | -$13M | $321M | $10M |
| Sep '23 | $167M | $4M | 0.0% | 9.1% | $2M | $295M | $13M |
| Jun '23 | $169M | $7M | 0.0% | 10.3% | $8M | $317M | $22M |
| Mar '23 | $156M | -$514000 | 0.0% | 5.4% | -$14M | $316M | $15M |
| Dec '22 | $151M | $4M | 0.0% | 4.3% | $871000 | $319M | $44M |
| Sep '22 | $151M | $2M | 0.0% | 7.0% | -$2M | $319M | $47M |
| Jun '22 | $151M | $5M | 0.0% | 11.6% | $17M | $319M | $50M |
| Mar '22 | $134M | $194000 | 0.0% | 5.1% | -$5M | $319M | $32M |
| Dec '21 | $139M | -$19M | 0.0% | -16.2% | -$6M | $319M | $39M |
| Sep '21 | $138M | $645000 | 0.0% | 12.5% | -$2M | $470M | $50M |
| Jun '21 | $141M | $8M | 0.0% | 17.4% | $20M | — | $54M |
How the market has priced PTLO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Portillo'S Inc.'s revenue has grown 10.0% per year. These are computed facts, not advice.
As of FY2025, Portillo'S Inc. reported $424M of total debt against $20M of cash.
In FY2025, gross margin was —, operating margin 6.0%, and net margin 2.9%.
As of Jun '26, Portillo'S Inc. traded at a price-to-earnings ratio of about 15.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.