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	15.55M	122.58M	15.16M	51.77M	53.37M	157.01M	53.63M	18.83M	18.57M	174.76M	19.86M	61.71M	60.14M	-58.67M	21.79M	21.92M	62.62M	64.23M	63.28M
Gross Profit (Quarter)	98.58M	122.45M	16.33M	119.32M	98.85M	97.75M	-6.13M	102.44M	150.35M	148.23M	13.10M	145.97M	120.15M	118.12M	243.28M	154.65M	166.54M	118.81M	121.51M	119.34M
Operating items
Depreciation & Amortization - Total (Quarter)	4.20M	4.30M	4.30M	4.40M	4.50M	4.50M	4.60M	5.00M	5.20M	5.50M	5.80M	6.20M	6.40M	6.00M	5.90M	6.30M	6.40M	6.60M	6.90M	7.20M
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)					1.75M			0.58M			-5.16M	0.56M	0.44M	1.72M	-2.72M	0.65M	1.84M	-0.35M	0.81M	0.41M
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	6.53M	-35.36M	0.55M	5.11M	3.20M	10.26M	-1.27M	6.79M	4.36M	7.79M	5.34M	8.53M	7.22M	16.85M	3.99M	10.04M	1.21M	6.29M	-0.40M
Equity Income (Quarter)	0.29M	0.29M	0.15M	0.12M	0.28M	0.41M	0.28M	0.21M	0.38M	0.42M	0.39M	0.20M	0.34M	0.38M	0.31M	0.16M	0.38M	0.45M	0.28M	0.21M
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	-0.49	0.01	0.14	0.04	0.09	-0.01	0.12	0.08	0.14	0.08	0.10	0.12	0.18	0.05	0.13	0.02	0.08	-0.01
EPS (Weighted Average and Diluted) (Quarter)	0.16	0.01	-0.49	0.01	0.13	0.04	0.08	-0.01	0.12	0.07	0.13	0.08	0.10	0.11	0.17	0.05	0.12	0.02	0.08	-0.01
Shares Outstanding (Weighted Average) (Quarter)	51.20M	51.20M	35.81M	35.81M	35.99M	36.90M	38.90M	49.60M	54.97M	55.13M	53.81M	57.44M	61.65M	60.34M	61.05M	63.84M	65.72M	67.78M	68.82M	72.08M
Shares Outstanding (Diluted Average) (Quarter)	51.56M	51.57M	35.81M	39.94M	39.84M	42.62M	42.72M	49.60M	58.55M	56.81M	57.31M	60.49M	64.61M	64.89M	63.98M	66.47M	69.87M	70.13M	71.09M	72.08M
EBITDA (Quarter)	28.66M	21.51M	-18.22M	11.21M	21.94M	15.09M	11.04M	13.49M	22.58M	20.60M	20.27M	16.30M	24.52M	21.99M	19.73M	16.68M	23.93M	12.03M	17.23M	11.69M
Interest Expenses (Quarter)	10.71M	10.70M	7.58M	6.10M	6.10M	7.10M	8.30M	7.40M	6.50M	6.60M	6.93M	6.50M	6.60M	6.50M	6.02M	5.70M	5.73M	5.70M	5.66M	5.60M
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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