Financial insights of PTLO

MyFinsight

For the quarter ending 2025-09-28, PTLO made $181,428K in revenue. $1,214K in net income. Net profit margin of 0.67%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Revenues, net	181,428	188,456	176,437	178,252
Food, beverage and packaging costs	62,619	63,750	61,102	60,136
Labor	48,263	48,340	46,868	45,945
Occupancy	10,524	9,966	10,021	9,172
Other operating expenses	23,331	21,919	21,790	21,053
Total restaurant operating expenses	144,737	143,975	139,781	136,306
General and administrative expenses	20,025	18,798	18,903	18,305
Pre-opening expenses	3,260	1,697	508	1,747
Depreciation and amortization	7,312	7,137	7,040	6,679
Net income attributable to equity method investment	452	382	164	383
Other loss (income), net	-1,112	300	12	390
Operating income	5,434	17,531	10,381	15,988
Interest expense	5,664	5,726	5,749	6,450
Interest income	118	79	71	50
Tax receivable agreement liability adjustment	-353	1,838	647	1,724
(loss) income before income taxes	-465	13,722	5,350	11,312
Income tax (benefit) expense	-1,247	3,679	1,360	2,539
Net income	782	10,043	3,990	8,773
Net (loss) income attributable to non-controlling interests	-432	1,339	677	1,553
Net income attributable to portillo's inc	1,214	8,704	3,313	7,220

Basic (in shares)	71,908,534	67,595,000	63,837,940	61,921,564
Basic (in usd per share)	0.02	0.13	0.05	0.12
Diluted (in shares)	73,973,710	69,867,802	66,468,491	64,894,558
Diluted (in usd per share)	0.02	0.12	0.05	0.11