Portillo's Income Statement (2020-2025) | PTLO

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 119.70M118.51M117.31M140.73M138.00M138.91M134.48M150.62M151.12M150.88M156.06M169.18M166.81M187.86M165.83M181.86M178.25M184.61M176.44M188.46M181.43M
Cost of Revenue 36.57M36.35M35.02M42.16M44.28M45.30M46.27M51.77M53.37M52.82M53.63M56.23M55.55M65.46M56.96M61.71M60.14M62.87M61.10M63.75M62.62M
Gross Profit 83.13M82.16M82.28M98.58M93.72M93.61M88.22M98.85M97.75M98.06M102.44M112.95M111.25M122.40M108.87M120.15M118.12M121.74M115.33M124.71M118.81M
Operating items
Depreciation & Amortization - Total 3.90M4.00M4.10M4.20M4.30M4.30M4.40M4.50M4.50M4.60M5.00M5.20M5.50M5.80M6.20M6.40M6.00M5.90M6.30M6.40M6.60M
Selling, General & Administrative 9.71M11.94M11.84M12.17M11.75M51.33M15.69M15.44M18.06M17.71M18.78M19.61M18.90M21.55M18.54M17.94M18.30M20.30M18.90M18.80M20.02M
Restructuring Costs 0.54M1.37M1.29M0.67M0.35M1.26M0.56M0.42M0.79M2.94M2.34M0.28M2.41M3.99M1.42M2.10M1.75M3.97M0.51M1.70M3.26M
Other Operating Expenses 0.51M0.45M0.44M0.36M0.29M0.00M0.16M-0.05M0.23M-0.13M0.26M0.10M0.28M0.41M0.43M0.36M0.39M-0.86M0.01M0.30M-1.11M
Operating Expenses 85.08M83.95M87.55M97.67M103.76M103.89M106.50M112.24M117.03M118.83M121.24M126.45M124.92M142.12M129.46M137.29M136.31M139.38M139.78M143.97M144.74M
Operating Income 18.87M15.62M10.85M24.46M17.21M-22.52M6.81M17.44M10.59M6.44M8.49M17.38M15.10M14.47M10.10M18.11M15.99M13.83M10.38M17.53M5.43M
EBIT 18.87M15.62M10.85M24.46M17.21M-22.52M6.81M17.44M10.59M6.44M8.49M17.38M15.10M14.47M10.10M18.11M15.99M13.83M10.38M17.53M5.43M
Non-operating items
Interest & Investment Income 0.12M0.10M0.08M0.07M0.05M0.10M0.07M0.08M0.12M
Other Non Operating Income -7.26M1.75M0.71M2.88M-3.46M0.58M0.53M0.56M0.44M1.72M6.42M0.65M1.84M-0.35M
Net income details
EBT 8.07M4.89M0.12M13.75M6.53M-37.35M0.71M13.10M4.20M0.96M-1.83M11.44M9.17M9.29M4.21M12.03M11.31M14.33M5.35M13.72M-0.47M
Tax Provisions -3.53M0.17M2.34M1.01M-1.69M-0.56M1.54M2.62M-0.36M-1.14M3.50M2.54M1.90M1.36M3.68M-1.25M
Profit After Tax 8.10M4.89M-5.39M13.75M6.53M-35.36M0.55M10.76M3.20M2.70M-1.27M9.90M6.55M9.65M5.34M8.53M8.77M12.45M3.99M10.04M1.21M
Equity Income 0.12M0.11M0.06M0.29M0.29M0.15M0.12M0.28M0.41M0.28M0.21M0.38M0.42M0.39M0.20M0.34M0.38M0.31M0.16M0.38M0.45M
Income from Non-Controlling Interests -19.41M0.36M5.64M1.61M-1.30M-0.76M3.11M2.19M1.86M0.78M2.06M1.55M1.16M0.68M1.34M-0.43M
Income from Continuing Operations 8.07M4.89M0.12M13.75M6.53M-33.82M0.55M10.76M3.20M2.65M-1.27M9.90M6.55M9.65M5.34M8.53M8.77M12.43M3.99M10.04M0.78M
Consolidated Net Income 8.07M4.89M0.12M13.75M6.53M-33.82M0.55M10.76M3.20M2.65M-1.27M9.90M6.55M9.65M5.34M8.53M8.77M12.43M3.99M10.04M0.78M
Income towards Parent Company 8.07M4.89M0.12M13.75M6.53M-33.82M0.55M10.76M3.20M2.65M-1.27M9.90M6.55M9.65M5.34M8.53M8.77M12.43M3.99M10.04M0.78M
Preferred Dividend Payments 5.28M5.28M5.51M5.58M5.89M4.20M
Net Income towards Common Stockholders 2.82M-0.39M-5.39M8.17M0.65M-38.02M0.55M10.76M3.20M2.65M-1.27M9.90M6.55M9.65M5.34M8.53M8.77M12.43M3.99M10.04M0.78M
Additional items
EPS (Basic) 0.06-0.01-0.110.160.01-0.490.010.140.040.09-0.010.120.080.140.080.100.120.180.050.130.02
EPS (Weighted Average and Diluted) 0.05-0.01-0.110.160.01-0.490.010.130.040.08-0.010.120.070.130.080.100.110.170.050.120.02
Shares Outstanding (Weighted Average) 71.48M71.48M71.48M71.48M73.72M71.48M71.52M71.89M72.13M72.38M72.94M72.57M72.92M73.12M73.25M73.44M74.22M74.60M74.82M75.35M
Shares Outstanding (Diluted Average) 51.41M51.19M51.19M51.57M51.58M35.81M39.94M39.84M42.63M42.72M49.60M58.55M58.77M57.31M60.49M64.61M64.89M63.98M66.47M69.87M73.97M
EBITDA 22.77M19.62M14.95M28.66M21.51M-18.22M11.21M21.94M15.09M11.04M13.49M22.58M20.60M20.27M16.30M24.52M21.99M19.73M16.68M23.93M12.03M
Interest Expenses 10.80M10.73M10.73M10.71M10.70M7.58M6.10M6.10M7.10M8.34M7.44M6.52M6.60M6.96M6.53M6.60M6.50M6.02M5.75M5.73M5.70M
Tax Rate 9.45%23.08%17.87%23.93%30.51%13.48%28.60%29.07%22.45%13.27%25.42%26.81%