FY2025 · ended Dec 28, 2025 · Revenue $732.07M, +3.0% YoY · Filed Feb 24, 2026
Portillo's Inc. (PTLO) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $732.1 million and net income of $19.3 million. Free cash flow was -$18.5 million. As of Jun 28, 2026 it held $21.3 million in cash and investments and $788.4 million in total debt.
Revenue (TTM)
$748.75M
+2.9% vs year-ago TTM
Net income (TTM)
$13.87M
-54.5% vs year-ago TTM
Operating cash flow (TTM)
$78.35M
-7.9% vs year-ago TTM
Free cash flow (TTM)
$-9.16M
-305.0% vs year-ago TTM
EPS (TTM)
$0.19
-58.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
55.65M
+14.6% vs prior year
Net cash
$-767.13M
as of Jun 28, 2026
Operating margin
4.5%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- PTLO (Nasdaq)
- Fiscal year ends
- December 27
- Incorporated in
- DE
- Headquarters
- Oak Brook, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1871509
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 25, 2022 |
FY 2021 Dec 26, 2021 |
|---|---|---|---|---|---|
| Revenue | $732.1M | $710.6M | $679.9M | $587.1M | $535.0M |
| Operating income | $43.7M | $58.0M | $55.4M | $41.3M | $30.0M |
| Net income | $19.3M | $29.5M | $18.4M | $10.9M | -$15.2M |
| Diluted EPS | $0.27 | $0.46 | $0.32 | $0.25 | -$0.42 |
| Operating cash flow | $71.9M | $98.0M | $70.8M | $56.9M | $42.9M |
| Free cash flow | -$18.5M | $9.8M | -$17.1M | $9.8M | $6.7M |
| Total assets | $1.6B | $1.5B | $1.4B | $1.3B | $999.6M |
| Total liabilities | $1.1B | $1.0B | $925.4M | $847.2M | $576.2M |
| Stockholders' equity | $467.8M | $401.1M | $322.4M | $256.3M | $171.3M |
| Cash and investments | $20.0M | $22.9M | $10.4M | $44.4M | $39.3M |
| Total debt | $760.3M | $621.2M | $565.4M | $523.6M | $319.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 6, 2026 | Oct 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 4, 2026 | Aug 3, 2026 |
All 449 Portillo's Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.