Portillo's Inc.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 12/25/22 | FY 12/26/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $732.1M | $710.6M | $679.9M | $587.1M | $535.0M |
| Operating income | $43.7M | $58.0M | $55.4M | $41.3M | $30.0M |
| Pretax income | $24.1M | $41.9M | $28.1M | $19.0M | -$16.9M |
| Income tax expense | $3.0M | $6.8M | $3.2M | $1.8M | -$3.5M |
| Net income | $19.3M | $29.5M | $18.4M | $10.9M | -$15.2M |
| Balance Sheet | |||||
| Current assets | $51.5M | $52.7M | $41.9M | $65.3M | $59.0M |
| Total assets | $1.6B | $1.5B | $1.4B | $1.3B | $999.6M |
| Current liabilities | $194.0M | $135.6M | $104.9M | $77.3M | $66.9M |
| Total liabilities | $1.1B | $1.0B | $925.4M | $847.2M | $576.2M |
| Total debt | $246.9M | $288.8M | $294.4M | $322.4M | $325.8M |
| Stockholders' equity | $467.8M | $401.1M | $322.4M | $256.3M | $171.3M |
| Cash Flow Statement | |||||
| Cash from operations | $71.9M | $98.0M | $70.8M | $56.9M | $42.9M |
| Depreciation and amortization | $29.1M | $27.3M | $24.3M | $20.9M | $23.3M |
| Stock-based compensation | $6.5M | $11.2M | $15.5M | $16.1M | $29.4M |
| Capital expenditure | $90.4M | $88.2M | $87.9M | $47.1M | $36.2M |
| Free cash flow | -$18.5M | $9.8M | -$17.1M | $9.8M | $6.7M |
| Impairments | $2.2M | $657,000 | $0 | $0 | $0 |
Shares outstanding 75.8M · Free float 93.7%
Annual filing data through FY ended December 28, 2025; float as of July 16, 2026.