Portillo's Growth Metrics (2020-2025) | PTLO

Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 9.82%14.48%28.06%31.58%32.11%27.61%8.24%8.85%8.07%8.36%8.27%5.82%7.98%8.10%
Assets Growth (3y) 15.03%16.55%14.49%14.86%15.52%14.34%
Assets (QoQ) 7.54%-1.03%1.88%5.57%20.30%1.69%2.29%1.98%2.04%2.26%1.55%2.26%1.95%-0.05%3.63%2.37%
Capital Expenditures Growth (1y) -24.91%-42.74%2.12%74.34%100.67%221.96%123.77%26.31%77.48%-16.21%-1.03%11.37%4.69%12.40%-17.24%10.65%
Capital Expenditures Growth (3y) 38.81%15.60%31.26%34.85%55.06%44.74%22.38%15.89%
Capital Expenditures (QoQ) -3.08%-31.59%22.89%-7.84%-26.09%22.01%109.79%6.08%18.58%-15.20%18.42%49.05%-44.02%0.16%33.26%40.11%-39.89%-26.26%78.16%
Cash & Equivalents Growth (1y) -5.24%-7.44%-8.57%-5.72%13.15%-54.60%-54.84%-72.29%-76.51%-9.77%-44.97%43.04%119.16%-1.88%34.51%-6.94%
Cash & Equivalents Growth (3y) -36.84%-27.62%-38.98%-27.97%-16.48%-26.20%-30.60%-28.28%
Cash & Equivalents (QoQ) -16.09%56.45%-8.89%-20.77%-18.03%54.53%-6.05%-4.91%-67.11%53.70%-42.35%-19.38%26.31%-6.27%49.87%23.52%-43.45%28.49%3.69%
Cash from Investing Activities Growth (1y) 24.89%43.60%-2.94%-74.18%-100.67%-221.55%-124.56%-26.12%-77.48%16.10%1.44%-11.63%-4.69%-12.40%16.89%-10.59%
Cash from Investing Activities Growth (3y) -38.81%-15.02%-31.58%-34.85%-55.06%-44.74%-22.52%-15.90%
Cash from Investing Activities (QoQ) 1.59%33.41%-24.36%7.84%26.09%-21.53%-110.43%-6.17%-18.42%15.13%-18.19%-49.40%44.02%0.30%-33.87%-40.11%39.89%26.28%-78.13%
Cash from Operations Growth (1y) -85.21%-84.15%-11.56%92.39%500.74%710.75%1.07%63.56%-3.96%39.95%31.13%36.23%51.57%4.11%-40.88%-33.89%
Cash from Operations Growth (3y) -5.14%21.60%5.44%62.45%106.02%127.74%-7.81%13.78%
Cash from Operations (QoQ) -74.97%450.10%-74.53%-57.83%-73.18%2,969.88%-44.58%31.67%-63.81%282.72%-10.32%-22.69%-47.26%258.61%-6.84%-13.98%-63.77%103.63%4.18%
Dividends Paid - Common Growth (1y) 54.06%
EBITDA Margin Growth (1y) -343.00-2967.00-441.00-580.00-561.002,043.0031.00-122.00237.00347.00118.0013.00-1.00-10.00-37.00-78.00-570.00
EBITDA Margin Growth (3y) -667.00-577.00-292.00-689.00-325.002,380.00112.00-187.00-335.00
EBITDA Margin Growth (5y) -1239.00
EBITDA Margin (QoQ) -246.00-381.00762.00-478.00-2870.002,145.00623.00-458.00-267.00133.00470.00-100.00-156.00-96.00365.00-114.00-165.00-123.00324.00-607.00
EBIT Growth (1y) -8.78%-244.10%-37.22%-28.71%-38.50%128.60%24.64%-0.32%42.61%124.64%18.89%4.21%5.90%-4.38%2.81%-3.22%-66.01%
EBIT Growth (3y) -7.17%-2.53%-2.38%-9.53%-2.43%37.76%15.07%0.18%-19.93%
EBIT Growth (5y) -22.04%
EBIT Margin Growth (1y) -329.00-2939.00-418.00-580.00-547.002,048.0038.00-130.00205.00343.0065.00-31.00-8.00-21.00-21.00-66.00-597.00
EBIT Margin Growth (3y) -671.00-548.00-316.00-742.00-350.002,370.0082.00-228.00-401.00
EBIT Margin Growth (5y) -1277.00
EBIT Margin (QoQ) -258.00-393.00813.00-491.00-2868.002,128.00651.00-457.00-274.00117.00483.00-122.00-135.00-161.00387.00-99.00-148.00-161.00342.00-631.00
EBIT (QoQ) -17.20%-30.54%125.38%-29.63%-230.80%130.26%155.93%-39.30%-39.16%31.88%104.69%-13.16%-4.17%-30.21%79.41%-11.74%-13.48%-24.95%68.88%-69.00%
EBT Growth (1y) -19.07%-863.20%476.61%-4.75%-35.63%102.58%-356.22%-12.65%118.08%862.69%329.64%5.12%23.39%54.25%27.17%14.10%-104.11%
EBT Growth (3y) 4.34%23.82%223.73%-4.37%20.09%33.58%95.59%1.57%-28.27%
EBT Growth (5y) -15.52%
EBT Margin Growth (1y) -201.00-3102.0043.00-107.00-195.002,753.00-171.00-193.00271.00431.00371.00-15.0085.00282.0050.0067.00-660.00
EBT Margin Growth (3y) -125.0082.00243.00-316.00161.003,465.00250.00-141.00-304.00
EBT Margin Growth (5y) -700.00
EBT Margin (QoQ) -261.00-402.00966.00-504.00-3162.002,742.00816.00-591.00-214.00-181.00794.00-127.00-55.00-241.00408.00-27.00142.00-473.00425.00-754.00
EBT (QoQ) -39.36%-97.47%10,987.90%-52.50%-671.90%101.91%1,731.61%-67.90%-77.05%-289.84%724.45%-19.86%1.33%-54.71%185.86%-5.94%26.68%-62.67%156.49%-103.39%
Enterprise Value Growth (1y) 7,435.69%5,636.49%2,690.01%3,501.91%-54.85%-13.81%11.29%-25.77%-6.07%-32.77%-49.38%-16.42%-43.15%-13.64%10.24%-53.35%
Enterprise Value Growth (3y) 221.10%224.23%155.04%184.83%-37.76%-20.60%-14.68%-33.85%
Enterprise Value (QoQ) 16.09%-56.45%8.89%6,232.98%-36.67%-26.81%19.67%-18.61%20.92%-5.50%-20.18%2.99%-13.45%-28.86%31.80%-29.95%31.48%-9.19%-44.23%
EPS (Basic) Growth (1y) -83.33%-4,800.00%109.09%-12.50%300.00%118.37%-200.00%-14.29%100.00%55.56%900.00%-16.67%50.00%28.57%-37.50%30.00%-83.33%
EPS (Basic) Growth (3y) 10.06%151.98%39.71%-14.50%128.94%33.28%71.00%-2.44%-20.63%
EPS (Basic) Growth (5y) -19.73%
EPS (Basic) (QoQ) -116.67%-1,000.00%245.45%-93.75%-5,000.00%102.04%1,300.00%-71.43%125.00%-111.11%1,300.00%-33.33%75.00%-42.86%25.00%20.00%50.00%-72.22%160.00%-84.62%
EPS (Weighted Average and Diluted) Growth (1y) -80.00%-4,800.00%112.52%-18.75%300.00%116.33%-172.63%-7.69%75.00%62.50%900.00%-16.67%57.14%30.77%-37.50%20.00%-81.82%
EPS (Weighted Average and Diluted) Growth (3y) 11.87%146.62%39.71%-14.50%122.40%32.89%53.70%-2.63%-20.63%
EPS (Weighted Average and Diluted) Growth (5y) -16.74%
EPS (Weighted Average and Diluted) (QoQ) -120.00%-1,000.00%245.45%-93.75%-5,000.00%102.81%844.13%-69.23%100.00%-112.50%1,300.00%-41.67%85.71%-38.46%25.00%10.00%54.55%-70.59%140.00%-83.33%
FCF Margin Growth (1y) -1144.0097.00-318.00-7.00455.00-472.00-668.00280.00-752.00406.00403.00315.00392.00-69.00-581.00-707.00
FCF Margin Growth (3y) -1441.0030.00-583.00588.0094.00-136.00-846.00-111.00
FCF Margin (QoQ) -1251.001,945.00-1596.00-241.00-11.001,529.00-1285.00221.00-938.001,334.00-336.00-812.00220.001,331.00-424.00-736.00-241.00820.00-550.00
FCF Payout Ratio Growth (1y) -26.30%
Free Cash Flow Growth (1y) -162.28%7.42%-16.62%-14.78%115.80%-150.59%-54.55%179.61%-1,597.93%42.74%102.93%293.72%57.15%-21.98%-66.62%-164.38%
Free Cash Flow Growth (3y) -51.45%-9.93%-8.38%77.56%-0.47%-20.51%-32.48%-26.37%
Free Cash Flow (QoQ) -166.85%442.46%-110.58%-157.02%0.62%408.41%-114.57%135.38%-1,676.35%155.94%-74.48%-765.66%39.74%298.23%-50.48%-172.45%-71.53%154.24%-195.50%
Gross Margin Growth (1y) -154.00-194.00-455.00-442.00-323.00-240.004.00114.00202.0016.001.00-70.00-43.0079.00-28.0011.00-78.00
Gross Margin Growth (3y) -275.00-417.00-449.00-398.00-165.00-144.00-23.0055.0080.00
Gross Margin Growth (5y) -396.00
Gross Margin (QoQ) -12.0082.00-10.00-214.00-52.00-179.003.00-95.0031.0065.00113.00-7.00-154.0050.0042.0020.00-32.00-58.0080.00-69.00
Gross Profit Growth (1y) 12.74%13.94%7.21%0.27%4.30%4.75%16.12%14.27%13.82%24.82%6.28%6.37%6.17%-0.54%5.94%3.79%0.59%
Gross Profit Growth (3y) 10.20%14.21%9.78%6.82%8.02%9.15%9.35%8.05%6.72%
Gross Profit Growth (5y) 7.40%
Gross Profit (QoQ) -1.16%0.15%19.80%-4.93%-0.12%-5.76%12.05%-1.11%0.32%4.47%10.27%-1.50%10.01%-11.05%10.36%-1.69%3.07%-5.26%8.13%-4.73%
Interest Coverage Ratio Growth (1y) -7.92%-304.11%10.43%25.20%-7.32%125.97%2.14%-6.78%53.42%169.27%35.53%2.94%7.53%10.64%16.78%11.60%-61.24%
Interest Coverage Ratio Growth (3y) 9.40%12.59%15.19%6.31%15.20%40.50%17.36%2.31%-13.85%
Interest Coverage Ratio Growth (5y) -11.41%
Interest Coverage Ratio (QoQ) -16.66%-30.53%125.74%-29.55%-284.74%137.59%155.93%-47.85%-48.23%47.82%133.59%-14.17%-9.14%-25.60%77.43%-10.34%-6.52%-21.47%69.55%-68.86%
Net Cash Flow Growth (1y) -228.29%-6.24%-10.58%37.79%77.71%-321.07%-55.29%-216.16%-9.32%109.21%-110.54%164.81%273.61%-461.98%545.59%-90.05%
Net Cash Flow Growth (3y) -32.24%34.11%-26.87%48.50%34.32%-11.97%-40.56%30.13%
Net Cash Flow (QoQ) -183.06%394.45%-124.64%-112.91%31.21%347.82%-117.14%23.70%-1,199.17%126.31%-221.21%73.62%209.45%-130.12%845.22%-29.32%-328.19%137.07%-83.36%
Net Income Growth (1y) -19.07%-791.05%343.55%-21.77%-51.03%107.84%-331.45%-7.98%104.69%263.63%519.80%-13.82%34.02%28.84%-25.34%17.74%-91.09%
Net Income Growth (3y) -6.74%25.38%250.60%-14.71%10.34%33.28%93.58%-2.26%-37.47%
Net Income Growth (5y) -37.30%
Net Income (QoQ) -39.36%-97.47%10,987.90%-52.50%-617.84%101.63%1,855.64%-70.27%-17.04%-147.98%877.53%-33.87%47.37%-44.60%59.62%2.85%41.67%-67.90%151.70%-92.21%
Net Income towards Common Stockholders Growth (1y) -77.14%-9,648.21%110.20%31.62%395.81%106.98%-331.45%-7.98%104.69%263.63%519.80%-13.82%34.02%28.84%-25.34%17.74%-91.09%
Net Income towards Common Stockholders Growth (3y) 32.38%199.02%44.09%1.44%138.71%32.51%93.58%-2.26%-37.47%
Net Income towards Common Stockholders Growth (5y) -22.64%
Net Income towards Common Stockholders (QoQ) -113.82%-1,282.31%251.59%-92.11%-5,994.26%101.45%1,855.64%-70.27%-17.04%-147.98%877.53%-33.87%47.37%-44.60%59.62%2.85%41.67%-67.90%151.70%-92.21%
Net Margin Growth (1y) -189.00-2704.00500.00133.00165.002,913.00-122.00-129.00181.00338.00404.00-116.00100.00160.00-96.0064.00-449.00
Net Margin Growth (3y) 157.00546.00782.00-112.00445.003,410.00185.00-181.00-169.00
Net Margin Growth (5y) -193.00
Net Margin (QoQ) -269.00-427.001,040.00-534.00-2784.002,778.00673.00-502.00-36.00-257.00667.00-193.00121.00-191.00147.0023.00181.00-447.00307.00-490.00
Operating Income Growth (1y) -8.78%-244.10%-37.22%-28.71%-38.50%128.60%24.64%-0.32%42.61%124.64%18.89%4.21%5.90%-4.38%2.81%-3.22%-66.01%
Operating Income Growth (3y) -7.17%-2.53%-2.38%-9.53%-2.43%37.76%15.07%0.18%-19.93%
Operating Income Growth (5y) -22.04%
Operating Income (QoQ) -17.20%-30.54%125.38%-29.63%-230.80%130.26%155.93%-39.30%-39.16%31.88%104.69%-13.16%-4.17%-30.21%79.41%-11.74%-13.48%-24.95%68.88%-69.00%
Operating Margin Growth (1y) -329.00-2939.00-418.00-580.00-547.002,048.0038.00-130.00205.00343.0065.00-31.00-8.00-21.00-21.00-66.00-597.00
Operating Margin Growth (3y) -671.00-548.00-316.00-742.00-350.002,370.0082.00-228.00-401.00
Operating Margin Growth (5y) -1277.00
Operating Margin (QoQ) -258.00-393.00813.00-491.00-2868.002,128.00651.00-457.00-274.00117.00483.00-122.00-135.00-161.00387.00-99.00-148.00-161.00342.00-631.00
Profit After Tax Growth (1y) -19.41%-822.77%110.20%-21.77%-51.03%107.62%-331.45%-7.98%104.69%257.83%519.80%-13.82%34.02%29.09%-25.34%17.74%-86.16%
Profit After Tax Growth (3y) -6.87%25.40%44.09%-14.71%10.34%32.99%93.58%-2.26%-27.59%
Profit After Tax Growth (5y) -31.59%
Profit After Tax (QoQ) -39.63%-210.20%355.04%-52.50%-641.39%101.56%1,855.64%-70.27%-15.70%-147.22%877.53%-33.87%47.37%-44.60%59.62%2.85%41.95%-67.96%151.70%-87.91%
Property, Plant & Equipment (Net) Growth (1y) 9.19%13.46%18.97%23.49%29.22%29.69%30.28%29.04%25.62%24.96%21.36%19.61%22.33%18.68%
Property, Plant & Equipment (Net) Growth (3y) 19.17%22.51%23.44%23.99%25.69%24.36%
Property, Plant & Equipment (Net) (QoQ) 2.26%0.66%0.90%9.25%7.22%4.48%5.58%9.65%7.72%3.49%2.78%9.07%4.61%1.99%5.12%5.81%
Return on Assets Growth (1y) 3.002.003.003.000.001.001.001.001.000.000.000.00
Return on Assets Growth (3y) 4.004.004.004.00
Return on Assets (QoQ) 0.000.000.003.000.000.000.000.000.000.000.000.000.000.00-1.00
Return on Capital Employed Growth (1y) 0.001.001.003.001.001.001.001.000.000.000.00-1.00
Return on Capital Employed Growth (3y) 1.002.002.002.00
Return on Capital Employed (QoQ) -1.00-1.00-1.003.000.000.000.001.000.000.000.000.000.000.00-1.00
Return on Equity Growth (1y) -23.00-22.009.007.007.008.002.003.003.003.002.000.001.00-1.00
Return on Equity Growth (3y) -13.00-11.0012.0010.0011.0010.00
Return on Equity (QoQ) -2.00-22.002.00-1.00-1.008.000.000.001.001.001.000.000.000.000.000.00-2.00
Return on Invested Capital Growth (1y) 4.002.001.001.001.000.00-1.00-1.00-2.00
Return on Invested Capital Growth (3y) 3.00
Return on Invested Capital (QoQ) 3.000.000.000.001.000.000.000.000.000.000.00-1.00
Return on Sales Growth (1y) -8.00-8.005.005.005.006.001.002.002.002.001.000.001.00-1.00
Return on Sales Growth (3y) -1.000.007.007.008.007.00
Return on Sales (QoQ) 0.00-7.000.000.00-1.006.000.000.000.001.001.000.000.000.000.000.00-1.00
Revenue Growth (1y) 15.29%17.21%14.64%7.03%9.51%8.62%16.05%12.32%10.38%24.51%6.26%7.49%6.86%-1.73%6.40%3.63%1.78%
Revenue Growth (3y) 11.70%16.60%12.23%8.92%8.91%9.94%9.47%7.76%6.28%
Revenue Growth (5y) 8.67%
Revenue (QoQ) -0.99%-1.02%19.97%-1.94%0.66%-3.19%12.00%0.33%-0.16%3.44%8.41%-1.40%12.62%-11.73%9.67%-1.99%3.57%-4.43%6.81%-3.73%
Share-based Compensation Growth (1y) 7,209.60%3,504.76%2,200.00%2,075.29%-83.45%-6.55%8.26%16.93%-26.97%-20.07%-30.91%-18.92%-44.88%-31.02%-8.03%-109.13%
Share-based Compensation Growth (3y) 106.72%199.72%158.14%174.23%-59.46%-19.83%-11.72%-27.78%
Share-based Compensation (QoQ) -73.48%60.00%1.19%16,927.06%-86.92%2.09%-4.30%29.53%-26.16%18.26%3.37%-19.10%-19.18%2.23%21.31%-45.01%1.14%36.31%-112.04%
Shareholder's Equity Growth (1y) 200.91%215.27%207.96%205.92%2.24%-1.11%-1.66%0.81%6.29%6.94%6.34%6.67%6.52%9.52%5.10%2.26%
Shareholder's Equity Growth (3y) 48.43%49.39%47.68%48.73%5.00%5.02%3.20%3.22%
Shareholder's Equity (QoQ) -3.58%6.22%0.74%191.65%1.02%3.76%0.07%-2.53%-2.29%3.18%2.58%2.77%-1.69%2.60%2.90%2.62%1.08%-1.54%0.12%
Tax Rate Growth (1y) 744.00-439.00467.001,559.00-615.00-226.00
Tax Rate Growth (3y) 381.00234.00894.00
Tax Rate (QoQ) 1,362.00-521.00606.00-1703.001,512.00-663.00-918.001,215.00139.00
Total Debt Growth (1y) -32.05%-32.22%-0.18%-6.26%-6.14%-7.42%-6.17%5.10%-1.17%-0.72%0.50%0.29%5.10%8.02%
Total Debt Growth (3y) -13.98%-14.59%-2.00%-0.40%-0.84%-0.24%
Total Debt (QoQ) -32.11%-0.07%-0.07%-0.04%-0.01%-6.15%0.06%-1.40%1.33%5.12%-5.91%-0.95%2.58%4.90%-1.39%1.81%