Portillo's Ratios (2020-2026) | PTLO

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
70.05%67.91%89.15%65.60%89.92%88.83%64.99%88.01%88.87%88.87%6.97%65.65%89.03%66.26%151.88%65.37%66.17%87.14%87.83%65.35%
EBT Margin (Quarter)
9.77%4.73%-26.89%0.53%8.69%2.78%0.64%-1.17%6.76%5.50%4.95%2.54%6.61%6.35%7.76%3.03%7.28%-0.26%2.95%-0.37%
EBIT Margin (Quarter)
17.38%12.47%-16.21%5.07%11.58%7.00%4.27%5.44%10.28%9.05%7.70%6.09%9.96%8.97%7.49%5.88%9.30%3.00%5.56%2.46%
EBITDA Margin (Quarter)
17.38%12.47%-16.21%5.07%11.58%7.00%4.27%5.44%10.28%9.05%7.70%6.09%9.96%8.97%7.49%5.88%9.30%3.00%5.56%2.46%
Operating Margin (Quarter)
17.38%12.47%-16.21%5.07%11.58%7.00%4.27%5.44%10.28%9.05%7.70%6.09%9.96%8.97%7.49%5.88%9.30%3.00%5.56%2.46%
Net Margin (Quarter)
5.81%0.47%-27.37%0.41%7.14%2.12%1.76%-0.82%5.85%3.92%5.14%3.22%4.69%4.92%6.73%2.26%5.33%0.43%3.38%-0.28%
FCF Margin (Quarter)
26.63%-14.02%20.50%-0.61%17.16%-10.63%25.28%-8.80%22.76%-17.30%-6.95%-4.74%21.50%-8.86%37.45%-5.44%2.76%16.40%-23.63%4.99%
Efficiency
Inventory Average (Quarter)
5.24M5.61M5.39M5.79M6.66M6.32M5.88M6.46M7.58M8.62M8.63M8.53M8.11M7.29M8.39M9.66M8.72M7.94M
Assets Average (Quarter)
964.52M994.44M998.60M1,035.98M1,172.08M1,290.89M1,316.60M1,344.66M1,371.69M1,401.22M1,427.90M1,455.17M1,485.75M1,499.69M1,526.51M1,572.14M1,598.54M1,612.18M
Invested Capital (Quarter)
3.32M3.32M3.32M3.32M3.32M4.16M7.50M10.00M7.50M15.00M32.00M9.38M9.38M11.25M73.00M6.25M6.25M90.00M104.00M
Asset Utilization Ratio (Quarter)
0.550.560.560.560.500.470.480.480.500.490.490.490.480.480.480.460.460.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)
2.280.83-1.971.120.971.490.771.142.670.991.861.552.762.481.100.883.060.961.810.80
Debt Ratio (Quarter)
0.510.320.330.320.300.250.240.240.220.230.250.220.200.190.210.160.150.260.21
Times Interest Earned (Quarter)
2.280.83-1.971.120.971.490.771.142.670.991.861.552.762.481.100.883.060.961.810.80
Dividends & Payouts
FCF Payout Ratio (Quarter)
0.01-0.11-0.130.04
Valuation
Enterprise Value (Quarter)
-54.39M-49.56M212.88M222.21M211.50M174.00M132.14M118.17M110.36M122.89M127.29M78.62M81.57M76.63M66.17M75.59M12.24M11.74M9.51M5.31M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
3.34%2.76%2.01%1.26%3.77%3.56%3.49%3.78%4.38%4.44%4.38%4.41%4.30%4.37%4.26%3.41%3.11%2.68%
Return on Invested Capital (Quarter)
0.04%0.02%0.02%0.01%0.03%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%