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Home CompaniesPortillo's Inc

Portillo's Inc

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
6.64 USD -0.38 ( 5.41%)
Last update at 2026-11-06T21:06:00Z
VOLUME
3818146
Market Cap
279.92M
P/E
21.44

Momentum Score

…

Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.52
Low
6.95
High
52 Week Price Range
3.77
Low
6.83
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Portillo's Inc. operates a U.S.-focused fast-casual restaurant chain known for Chicago-style hot dogs, Italian beef sandwiches and related menu items, serving customers through dine-in, carryout, drive-thru and digital channels. Long-term growth may be supported by new unit openings beyond its Midwest base, expansion of digital and catering sales, and strong brand recognition, which could make the company attractive to investors seeking exposure to a recognizable consumer food franchise with unit-level growth potential.

Key risks include exposure to restaurant industry cyclicality, rising commodity and labor costs, execution risk from geographic expansion and intensified competition for consumer dining dollars.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
7.02
Dividend Yield
-
Revenue TTM
748.75M
Revenue Per Share
10.39
Gross Profit TTM
155.36M
Debt / Equity
1.43
ROE
2.75%
Net Debt
650.33M
ROCE
3.32%
Diluted EPS TTM
0.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 24.09M 41.88M 28.07M 18.98M -16.95M
Minority interest -1.75M -5.56M -3.23M 6.31M -19.41M
Net income 19.34M 29.52M 18.42M 17.16M -13.42M
Selling general administrative 117.77M 111.72M 112.19M 97.55M 118.71M
Selling and marketing expenses - 9.24M 33.36M - -
Gross profit 288.67M 287.78M 275.17M 228.47M 229.40M
Reconciled depreciation 29.11M 27.30M 22.89M 20.91M 23.31M
Ebit 46.90M 67.49M 55.54M 41.28M 30.01M
Ebitda 76.01M 94.79M 79.85M 67.53M 53.32M
Depreciation and amortization 29.11M 27.30M 24.31M 26.25M 23.31M
Non operating income net other - - - - -7.26M
Operating income 51.20M 58.03M 55.44M 41.28M 30.01M
Other operating expenses 680.86M 652.52M 624.47M 546.91M 505.74M
Interest expense 22.81M 25.62M 27.47M 27.64M 39.69M
Tax provision 3.00M 6.80M 1.92M 1.82M -3.53M
Interest income 0.28M 0.31M 0.21M - -
Net interest income -22.53M -25.31M -28.78M -27.64M -39.69M
Non recurring - - - 4.71M 3.56M
Income tax expense 3.00M 6.80M 3.25M 1.82M -3.53M
Total revenue 732.07M 710.55M 679.90M 587.10M 534.95M
Total operating expenses 237.47M 229.75M 219.73M 188.28M 200.19M
Cost of revenue 443.40M 422.77M 404.74M 358.63M 305.55M
Total other income expense net -27.11M -16.16M -27.37M -22.30M -46.96M
Net income from continuing ops 21.09M 35.08M 17.82M 17.16M -13.42M
Net income applicable to common shares - - - 10.85M -15.18M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1606.53M 1500.09M 1385.54M 1280.08M 999.57M
Intangible assets 23.39M 250.02M 252.84M 255.72M 259.76M
Other current assets -1.07M 7.07M 8.56M 4.92M 5.84M
Total liab 1109.26M 1009.98M 925.43M 847.18M 576.17M
Total stockholder equity 467.80M 401.06M 322.38M 256.34M 171.26M
Deferred long term liab - - - - 32.17M
Other current liab 40.15M 29.72M 36.47M 30.73M 29.47M
Common stock 0.72M 0.64M 0.56M 0.48M 0.36M
Capital stock 0.72M 0.64M 0.56M 0.48M 0.36M
Retained earnings 62.47M 43.13M 13.61M -4.81M -15.95M
Other liab - - - 255.29M 193.40M
Good will 394.30M 394.30M 394.30M 394.30M 394.30M
Other assets - - 0.00M 154.62M 79.50M
Cash 19.96M 22.88M 10.44M 44.43M 39.26M
Total current liabilities 193.96M 135.57M 104.91M 77.30M 66.94M
Current deferred revenue 7.47M 7.03M 7.18M 7.29M 6.89M
Net debt 650.33M 573.35M 539.98M 479.17M 279.89M
Short term debt 103.13M 42.26M 28.08M 9.00M 3.32M
Short long term debt 96.25M 36.25M 22.50M 4.16M 3.32M
Short long term debt total 670.29M 596.23M 550.41M 523.60M 319.15M
Other stockholder equity 404.60M 357.30M 308.21M 260.66M 186.86M
Property plant equipment - - - 227.04M 190.83M
Total current assets 51.52M 52.65M 41.92M 65.33M 59.02M
Long term investments 15.70M 16.06M 16.68M 16.27M 16.17M
Net tangible assets - - - 256.34M 171.26M
Net receivables 24.41M 14.79M 14.18M 8.59M 7.84M
Long term debt 237.98M 275.42M 283.92M 314.43M 315.83M
Inventory 8.21M 7.92M 8.73M 7.39M 6.08M
Accounts payable 43.21M 45.52M 33.19M 30.27M 27.25M
Noncontrolling interest in consolidated entity - - - 176.56M 252.14M
Accumulated other comprehensive income - - 0.00M - -999.57M
Common stock total equity - - - 0.48M 0.36M
Retained earnings total equity - - - -4.81M -15.95M
Non currrent assets other 229.02M 8.28M 5.48M 4.12M 5.04M
Non current assets total 1555.02M 1447.43M 1343.62M 1214.76M 940.56M
Capital lease obligations 336.07M 284.55M 243.99M 205.01M -
Long term debt total - - - - 315.83M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -88.11M -74.63M -47.02M -0.20M
Change to liabilities - - - -2.03M -2.73M
Total cashflows from investing activities -90.19M -88.11M -87.84M -47.02M -36.26M
Net borrowings 23.12M 4.38M -13.05M -3.32M -161.42M
Total cash from financing activities 15.37M 2.51M -16.93M -4.71M -8.78M
Change to operating activities - - - 8.60M -7.03M
Net income 21.09M 35.08M 24.82M 17.16M -13.42M
Change in cash -2.91M 12.44M -33.99M 5.16M -2.17M
Begin period cash flow 22.88M 10.44M 44.43M 39.26M 41.43M
End period cash flow 19.96M 22.88M 10.44M 44.43M 39.26M
Total cash from operating activities 71.91M 98.04M 70.78M 56.89M 42.87M
Issuance of capital stock 0.00M 114.96M 360.83M 364.96M 437.18M
Depreciation 29.11M 27.30M 24.31M 20.91M 23.31M
Other cashflows from investing activities 0.24M 0.08M 0.08M 0.04M 0.12M
Change to inventory -0.29M 0.82M -1.35M -1.31M -1.00M
Change to account receivables -1.51M 0.82M -0.76M 0.19M -0.78M
Sale purchase of stock 0.00M -114.96M -179.31M -364.96M -278.76M
Other cashflows from financing activities -10.94M -1.86M -3.88M -1.38M -5.78M
Change to netincome - - - 18.36M 37.50M
Capital expenditures 90.44M 88.19M 87.92M 47.06M 36.18M
Change receivables - - - 0.29M -0.93M
Cash flows other operating - - - 17.93M 10.34M
Cash and cash equivalents changes - - - 5.16M -2.17M
Change in working capital 12.69M 25.69M 2.07M 3.86M -7.02M
Stock based compensation 6.49M 11.15M 15.54M 16.14M 29.39M
Other non cash items -0.48M 1.21M 4.14M 2.35M 14.14M
Free cash flow -18.52M 9.85M -17.14M 9.83M 6.69M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PTLO
Portillo's Inc		 -0.38
5.41%		 6.64 21.44 12.69 0.37 0.61 1.29 14.39
MCD
McDonald’s Corporation		 -0.65
0.23%		 277.39 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.76
0.72%		 105.40 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 -
-%		 33.99 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR		 -0.89
2.60%		 33.32 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

Portillo's Inc

Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.

2001 Spring Road, Oak Brook, IL, United States, 60523

630 954 3773

https://www.portillos.com

7890

Name Title Year Born
Mr. Michael Osanloo Pres, CEO & Director 1966
Ms. Michelle Greig Hook CFO & Treasurer 1976
Mr. Derrick Lee Pratt Chief Operating Officer 1969
Mr. George Richard Cook Sr. VP of Technology 1983
Ms. Barbara Margaret Noverini C.F.A. Director of Investor Relations NA
Ms. Susan Beth Shelton Gen. Counsel & Sec. 1961
Mr. Nicholas Anthony Scarpino Sr. VP of Marketing & Off Premise Dining 1983
Ms. Jill Francine Waite Chief HR Officer 1979
Mr. Michael K. Ellis Chief Devel. Officer 1962
Ms. Jill Francine Waite Chief People Officer 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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