Portillo's Income Statement (2020-2026) | 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 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
138.00M138.91M134.48M150.62M151.12M150.88M156.06M169.18M166.81M187.86M165.83M181.86M178.25M184.61M176.44M188.46M181.43M185.75M182.62M198.95M
Cost of Revenue (Quarter)
44.28M15.07M46.27M15.18M16.88M52.82M18.70M18.83M18.57M174.76M56.96M19.96M60.14M-95.77M61.10M63.75M23.33M22.60M63.28M69.58M
Gross Profit (Quarter)
93.72M123.84M88.22M135.44M134.24M98.06M137.36M150.35M148.23M13.10M108.87M161.90M118.12M280.38M115.33M124.71M158.10M163.15M119.34M129.37M
Operating items
Selling, General & Administrative (Quarter)
11.75M51.33M15.69M15.44M18.06M17.71M18.78M19.61M18.90M21.55M18.54M17.94M18.30M20.30M18.90M18.80M20.02M19.41M20.36M19.56M
Restructuring Costs (Quarter)
0.35M1.26M0.56M0.42M0.79M2.94M2.34M0.28M2.41M3.99M1.42M2.10M1.75M3.97M0.51M1.70M3.26M3.34M2.55M0.94M
Other Operating Expenses (Quarter)
0.29M0.00M0.16M-0.05M0.23M-0.13M0.26M0.10M0.28M0.41M0.43M0.36M0.39M-0.86M0.01M0.30M-1.11M-0.15M0.29M-1.12M
Operating Expenses (Quarter)
103.76M103.89M106.50M112.24M117.03M118.83M121.24M126.45M124.92M142.12M129.46M137.29M136.31M139.38M139.78M143.97M144.74M145.17M147.78M155.71M
Operating Income (Quarter)
17.21M-22.52M6.81M17.44M10.59M6.44M8.49M17.38M15.10M14.47M10.10M18.11M15.99M13.83M10.38M17.53M5.43M10.33M4.49M13.78M
EBIT (Quarter)
17.21M-22.52M6.81M17.44M10.59M6.44M8.49M17.38M15.10M14.47M10.10M18.11M15.99M13.83M10.38M17.53M5.43M10.33M4.49M13.78M
Non-operating items
Interest & Investment Income (Quarter)
0.12M0.10M0.08M0.07M0.05M0.10M0.07M0.08M0.12M0.01M0.05M0.06M
Other Non Operating Income (Quarter)
-3.46M
Net income details
EBT (Quarter)
6.53M-37.35M0.71M13.10M4.20M0.96M-1.83M11.44M9.17M9.29M4.21M12.03M11.31M14.33M5.35M13.72M-0.47M5.48M-0.67M8.92M
Tax Provisions (Quarter)
-3.53M0.17M2.34M1.01M-1.69M-0.56M1.54M2.62M-0.36M-1.14M3.50M2.54M1.90M1.36M3.68M-1.25M-0.80M-0.16M1.77M
Profit After Tax (Quarter)
0.65M-35.36M0.19M5.11M3.20M10.26M-1.27M9.90M6.55M14.18M5.34M6.47M7.22M11.27M3.99M10.04M1.21M4.53M-0.51M7.16M
Income from Non-Controlling Interests (Quarter)
-19.41M0.36M5.64M1.61M-1.30M-0.76M3.11M2.19M1.86M0.78M2.06M1.55M1.16M0.68M1.34M-0.43M0.16M-0.11M0.21M
Income from Continuing Operations (Quarter)
6.53M-33.82M0.55M10.76M3.20M2.65M-1.27M9.90M6.55M9.65M5.34M8.53M8.77M12.43M3.99M10.04M0.78M6.28M-0.51M7.16M
Consolidated Net Income (Quarter)
6.53M-33.82M0.55M10.76M3.20M2.65M-1.27M9.90M6.55M9.65M5.34M8.53M8.77M12.43M3.99M10.04M0.78M6.28M-0.51M7.16M
Income towards Parent Company (Quarter)
6.53M-33.82M0.55M10.76M3.20M2.65M-1.27M9.90M6.55M9.65M5.34M8.53M8.77M12.43M3.99M10.04M0.78M6.28M-0.51M7.16M
Preferred Dividend Payments (Quarter)
5.89M4.20M
Net Income towards Common Stockholders (Quarter)
0.65M-38.02M0.55M10.76M3.20M2.65M-1.27M9.90M6.55M9.65M5.34M8.53M8.77M12.43M3.99M10.04M0.78M6.28M-0.51M7.16M
Additional items
EPS (Basic) (Quarter)
0.01-1.060.020.300.080.07-0.030.180.120.180.090.140.140.200.060.150.010.09-0.010.10
EPS (Diluted) (Quarter)
0.01-1.060.010.270.080.06-0.030.170.110.170.090.130.140.190.060.140.010.09-0.010.10
Shares Outstanding (Quarter)
51.21M35.81M35.81M35.99M38.90M38.90M49.60M54.97M55.13M53.81M57.44M61.65M61.92M61.05M63.84M67.60M71.91M68.82M72.08M72.38M
Shares Outstanding (Diluted) (Quarter)
51.58M35.81M39.94M39.69M42.63M42.72M49.60M58.55M58.77M57.31M60.49M64.61M64.89M63.98M66.47M69.87M73.97M71.09M72.08M73.17M
Shares Outstanding (Entity) (Quarter)
51.21M35.81M35.81M35.99M38.90M38.90M49.60M54.97M55.13M53.81M57.44M73.38M73.80M61.05M74.64M75.33M75.37M75.41M75.58M75.93M
EBITDA (Quarter)
17.21M-22.52M6.81M17.44M10.59M6.44M8.49M17.38M15.10M14.47M10.10M18.11M15.99M13.83M10.38M17.53M5.43M10.33M4.49M13.78M
Interest Expenses (Quarter)
20.70M10.66M6.10M17.90M7.09M8.36M7.44M6.52M15.27M6.97M6.53M6.82M6.45M6.02M11.75M5.73M5.66M13.23M5.64M10.38M
Tax Rate (Quarter)
9.45%23.08%17.87%23.93%-174.92%30.51%13.48%28.60%-3.84%-27.03%29.07%22.45%13.27%25.42%26.81%268.17%-14.50%24.37%19.82%