Portillo's Income Statement (2020-2026) | PTLO

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	140.73M	138.00M	138.91M	134.48M	150.62M	151.12M	150.88M	156.06M	169.18M	166.81M	187.86M	165.83M	181.86M	178.25M	184.61M	176.44M	188.46M	181.43M	185.75M	182.62M
Cost of Revenue (Quarter)	42.16M	44.28M	15.07M	46.27M	15.18M	16.88M	52.82M	18.70M	18.83M	18.57M	174.76M	56.96M	19.96M	60.14M	-95.77M	61.10M	63.75M	23.33M	22.60M	63.28M
Gross Profit (Quarter)	98.58M	93.72M	123.84M	88.22M	135.44M	134.24M	98.06M	137.36M	150.35M	148.23M	13.10M	108.87M	161.90M	118.12M	280.38M	115.33M	124.71M	158.10M	163.15M	119.34M
Operating items
Selling, General & Administrative (Quarter)	12.17M	11.75M	51.33M	15.69M	15.44M	18.06M	17.71M	18.78M	19.61M	18.90M	21.55M	18.54M	17.94M	18.30M	20.30M	18.90M	18.80M	20.02M	19.41M	20.36M
Restructuring Costs (Quarter)	0.67M	0.35M	1.26M	0.56M	0.42M	0.79M	2.94M	2.34M	0.28M	2.41M	3.99M	1.42M	2.10M	1.75M	3.97M	0.51M	1.70M	3.26M	3.34M	2.55M
Other Operating Expenses (Quarter)	0.36M	0.29M	0.00M	0.16M	-0.05M	0.23M	-0.13M	0.26M	0.10M	0.28M	0.41M	0.43M	0.36M	0.39M	-0.86M	0.01M	0.30M	-1.11M	-0.15M	0.29M
Operating Expenses (Quarter)	97.67M	103.76M	103.89M	106.50M	112.24M	117.03M	118.83M	121.24M	126.45M	124.92M	142.12M	129.46M	137.29M	136.31M	139.38M	139.78M	143.97M	144.74M	145.17M	147.78M
Operating Income (Quarter)	24.46M	17.21M	-22.52M	6.81M	17.44M	10.59M	6.44M	8.49M	17.38M	15.10M	14.47M	10.10M	18.11M	15.99M	13.83M	10.38M	17.53M	5.43M	10.33M	4.49M
EBIT (Quarter)	24.46M	17.21M	-22.52M	6.81M	17.44M	10.59M	6.44M	8.49M	17.38M	15.10M	14.47M	10.10M	18.11M	15.99M	13.83M	10.38M	17.53M	5.43M	10.33M	4.49M
Non-operating items
Interest & Investment Income (Quarter)										0.12M	0.10M	0.08M	0.07M	0.05M	0.10M	0.07M	0.08M	0.12M	0.01M	0.05M
Other Non Operating Income (Quarter)								-3.46M
Net income details
EBT (Quarter)	13.75M	6.53M	-37.35M	0.71M	13.10M	4.20M	0.96M	-1.83M	11.44M	9.17M	9.29M	4.21M	12.03M	11.31M	14.33M	5.35M	13.72M	-0.47M	5.48M	-0.67M
Tax Provisions (Quarter)			-3.53M	0.17M	2.34M	1.01M	-1.69M	-0.56M	1.54M	2.62M	-0.36M	-1.14M	3.50M	2.54M	1.90M	1.36M	3.68M	-1.25M	-0.80M	-0.16M
Profit After Tax (Quarter)	8.17M	0.65M	-35.36M	0.19M	5.11M	3.20M	10.26M	-1.27M	9.90M	6.55M	14.18M	5.34M	6.47M	7.22M	11.27M	3.99M	10.04M	1.21M	4.53M	-0.51M
Income from Non-Controlling Interests (Quarter)			-19.41M	0.36M	5.64M	1.61M	-1.30M	-0.76M	3.11M	2.19M	1.86M	0.78M	2.06M	1.55M	1.16M	0.68M	1.34M	-0.43M	0.16M	-0.11M
Income from Continuing Operations (Quarter)	13.75M	6.53M	-33.82M	0.55M	10.76M	3.20M	2.65M	-1.27M	9.90M	6.55M	9.65M	5.34M	8.53M	8.77M	12.43M	3.99M	10.04M	0.78M	6.28M	-0.51M
Consolidated Net Income (Quarter)	13.75M	6.53M	-33.82M	0.55M	10.76M	3.20M	2.65M	-1.27M	9.90M	6.55M	9.65M	5.34M	8.53M	8.77M	12.43M	3.99M	10.04M	0.78M	6.28M	-0.51M
Income towards Parent Company (Quarter)	13.75M	6.53M	-33.82M	0.55M	10.76M	3.20M	2.65M	-1.27M	9.90M	6.55M	9.65M	5.34M	8.53M	8.77M	12.43M	3.99M	10.04M	0.78M	6.28M	-0.51M
Preferred Dividend Payments (Quarter)	5.58M	5.89M	4.20M
Net Income towards Common Stockholders (Quarter)	8.17M	0.65M	-38.02M	0.55M	10.76M	3.20M	2.65M	-1.27M	9.90M	6.55M	9.65M	5.34M	8.53M	8.77M	12.43M	3.99M	10.04M	0.78M	6.28M	-0.51M
Additional items
EPS (Basic) (Quarter)	0.16	0.01	-1.06	0.02	0.30	0.08	0.07	-0.03	0.18	0.12	0.18	0.09	0.14	0.14	0.20	0.06	0.15	0.01	0.09	-0.01
EPS (Diluted) (Quarter)	0.16	0.01	-1.06	0.01	0.27	0.08	0.06	-0.03	0.17	0.11	0.17	0.09	0.13	0.14	0.19	0.06	0.14	0.01	0.09	-0.01
Shares Outstanding (Quarter)	51.20M	51.21M	35.81M	35.81M	35.99M	38.90M	38.90M	49.60M	54.97M	55.13M	53.81M	57.44M	61.65M	61.92M	61.05M	63.84M	67.60M	71.91M	68.82M	72.08M
Shares Outstanding (Diluted) (Quarter)	51.57M	51.58M	35.81M	39.94M	39.69M	42.63M	42.72M	49.60M	58.55M	58.77M	57.31M	60.49M	64.61M	64.89M	63.98M	66.47M	69.87M	73.97M	71.09M	72.08M
Shares Outstanding (Entity) (Quarter)	51.20M	51.21M	35.81M	35.81M	36.22M	42.40M	38.90M	55.00M	55.10M	55.44M	55.65M	61.61M	61.79M	61.92M	61.05M	63.84M	67.60M	71.91M	68.82M	72.08M
EBITDA (Quarter)	24.46M	17.21M	-22.52M	6.81M	17.44M	10.59M	6.44M	8.49M	17.38M	15.10M	14.47M	10.10M	18.11M	15.99M	13.83M	10.38M	17.53M	5.43M	10.33M	4.49M
Interest Expenses (Quarter)	10.71M	20.70M	11.44M	6.10M	17.90M	7.09M	8.34M	7.44M	6.52M	15.27M	7.78M	6.53M	6.57M	6.45M	12.61M	11.75M	5.73M	5.66M	5.70M	5.64M
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%

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Portillo's Income Statement (2020-2026) | PTLO

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