Financial insights of PTLO

MyFinsight

For the quarter ending 2026-03-29, PTLO made $182,623K in revenue. -$402K in net income. Net profit margin of -0.22%.

Income Statement	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Revenues, net	182,623	185,745	181,428	188,456
Food, beverage and packaging costs	63,285	64,234	62,619	63,750
Labor	49,195	48,220	48,263	48,340
Occupancy	11,184	10,120	10,524	9,966
Other operating expenses	24,115	22,597	23,331	21,919
Total restaurant operating expenses	147,779	145,171	144,737	143,975
General and administrative expenses	20,359	19,414	20,025	18,798
Pre-opening expenses	2,550	3,337	3,260	1,697
Depreciation and amortization	7,936	7,623	7,312	7,137
Net income attributable to equity method investment	206	277	452	382
Other income, net	287	-146	-1,112	300
Operating income	4,492	10,331	5,434	17,531
Interest expense	5,627	5,669	5,664	5,726
Interest income	50	7	118	79
Tax receivable agreement liability adjustment	412	813	-353	1,838
Loss on debt extinguishment	-	0	-	-
(loss) income before income taxes	-673	5,482	-465	13,722
Income tax (benefit) expense	-164	-795	-1,247	3,679
Net (loss) income	-509	6,277	782	10,043
Net (loss) income attributable to non-controlling interests	-107	163	-432	1,339
Net (loss) income attributable to portillo's inc	-402	6,114	1,214	8,704

Basic EPS	-0.01	0.085	0.02	0.13
Diluted EPS	-0.01	0.083	0.02	0.12
Basic Average Shares	72,076,398	71,944,314	71,908,534	67,595,000
Diluted Average Shares	72,076,398	74,037,045	73,973,710	69,867,802

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.