Q2 FY2026 · ended Jun 28, 2026 · Revenue $198.95M, +5.6% YoY · Filed Aug 5, 2026
Portillo's Inc. (PTLO) files with the SEC under industry code 5812, Retail-Eating Places. In Q2 of fiscal 2026, the quarter ended Jun 28, 2026, it reported revenue of $199.0 million and net income of $6.9 million. Free cash flow was $5.9 million. As of Jun 28, 2026 it held $21.3 million in cash and investments and $788.4 million in total debt.
Revenue
$198.95M
+5.6% vs year-ago quarter
Net income
$6.94M
-20.2% vs year-ago quarter
Operating cash flow
$17.57M
-8.7% vs year-ago quarter
Free cash flow
$5.88M
+13.1% vs year-ago quarter
EPS
$0.09
-25.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
61.79M
+12.1% vs year-ago quarter
Net cash
$-767.13M
Q2 FY2026
Operating margin
4.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
Q2 FY2025 Jun 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $199.0M | $182.6M | $185.7M | $181.4M | $188.5M |
| Operating income | $13.8M | $4.5M | $10.3M | $5.4M | $17.5M |
| Net income | $6.9M | -$402,000 | $6.1M | $1.2M | $8.7M |
| Diluted EPS | $0.09 | -$0.01 | $0.08 | $0.02 | $0.12 |
| Operating cash flow | $17.6M | $17.6M | $23.2M | $20.0M | $19.2M |
| Free cash flow | $5.9M | -$907,000 | -$9.2M | -$5.0M | $5.2M |
| Total assets | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Stockholders' equity | $480.1M | $471.0M | $467.8M | $459.4M | $458.9M |
| Cash and investments | $21.3M | $24.0M | $20.0M | $17.2M | $16.6M |
| Total debt | $788.4M | $792.6M | $760.3M | $732.3M | $700.2M |
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.