What is Portillos Inc - Ordinary Shares - Class A Quarterly Revenue?

Portillos Inc - Ordinary Shares - Class A Quarterly Revenue Portillos Inc Ordinary Jun-2026 Quarterly Revenue is $199 Million which is growth of 5.6% YoY.

What is Portillos Inc - Ordinary Shares - Class A Quarterly Net Profit?

Portillos Inc - Ordinary Shares - Class A Quarterly Net Profit Portillos Inc Ordinary Jun-2026 Quarterly Net Profit is $7 Million which is growth of -20.2% YoY.

What is Portillos Inc - Ordinary Shares - Class A Annual Revenue?

Portillos Inc - Ordinary Shares - Class A Annual Revenue Portillos Inc Ordinary Dec-2025 Annual Revenue is $732 Million which is growth of 3.0% YoY.

What is Portillos Inc - Ordinary Shares - Class A Annual Net Profit?

Portillos Inc - Ordinary Shares - Class A Annual Net Profit Portillos Inc Ordinary Dec-2025 Annual Net Profit is $19 Million which is growth of -34.5% YoY.

What is Portillos Inc - Ordinary Shares - Class A Total Shareholders Fund?

Portillos Inc - Ordinary Shares - Class A Total Shareholders Fund Portillos Inc Ordinary Dec-2025 Total Shareholders Fund is $468 Million which is growth of 16.6% YoY.

What is Portillos Inc - Ordinary Shares - Class A Total Assets?

Portillos Inc - Ordinary Shares - Class A Total Assets Portillos Inc Ordinary Dec-2025 Total Assets is $1,607 Million which is growth of 7.1% YoY.

What is Portillos Inc - Ordinary Shares - Class A Book Value Per Share?

Portillos Inc - Ordinary Shares - Class A Book Value Per Share Portillos Inc Ordinary Book Value Per Share is $7 which is growth of 3.7% YoY.

What is Portillos Inc - Ordinary Shares - Class A ROE?

Portillos Inc - Ordinary Shares - Class A ROE Portillos Inc Ordinary ROE is 0% which is growth of 0% YoY.

What is Portillos Inc - Ordinary Shares - Class A Cash From Operating Activity?

Portillos Inc - Ordinary Shares - Class A Cash From Operating Activity Portillos Inc Ordinary Dec-2025 Cash From Operating Activity is $72 Million which is growth of -26.7% YoY.

What is Portillos Inc - Ordinary Shares - Class A Net Cash Flow?

Portillos Inc - Ordinary Shares - Class A Net Cash Flow Portillos Inc Ordinary Dec-2025 Net Cash Flow is $-3 Million which is growth of -123.4% YoY.

Portillos Inc - Ordinary Shares - Class A

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Portillos Inc Ordinary quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Portillos Inc Ordinary share price target, revenues, EPS, net income and more

Portillos Inc Ordinary quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Portillos Inc Ordinary Jun-2026 Quarterly Revenue is $199 Million which is growth of 5.6% YoY.
NEGATIVE
Quarterly Net Profit Portillos Inc Ordinary Jun-2026 Quarterly Net Profit is $7 Million which is growth of -20.2% YoY.

Portillos Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	199	182.6	185.7	181.4	188.5	176.4	184.6	178.3	181.9	165.8	187.9	166.8	169.2
CostOfRevenue_Q Cost Of Rev.	120.7	112.5	112.5	110.9	112.1	108	108.3	106.1	108.1	100.3	113.1	98.1	99.4
GrossProfit_Q Gross Profit	78.3	70.1	73.3	70.6	76.4	68.5	76.3	72.2	73.7	65.6	74.7	68.7	69.8
OEXPNS_Q Operating Exp. ⌄	64	63.3	59.9	62.3	57.5	57.7	58.8	54.8	53.9	54.3	56.7	51.6	52.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	31.3	31.5	29.5	30.6	28.8	28.9	29.2	27.5	27.2	27.9	30	27.1	27.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	14.3	6.8	13.4	8.2	18.9	10.7	17.5	17.4	19.9	11.3	18.1	17.1	17.3
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-5.6	-5.6	-5.7	-5.6	-5.7	-5.7	-5.9	-6.4	-6.5	-6.5	-6.8	-6.5	-6.5
Others_Q Other Interest Earned	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-
IntExpNonOperating_Q Interest Exp. Non Operating	5.7	5.6	5.7	5.7	5.7	5.8	6	6.5	6.6	6.5	6.9	6.6	6.5
PBT_Q Profit Before Tax	8.9	-0.7	5.5	-0.5	13.7	5.4	14.3	11.3	12	4.2	9.3	9.2	11.4
TAX_Q Tax	1.8	-0.2	-0.8	-1.3	3.7	1.4	1.9	2.5	3.5	-1.1	-0.4	2.6	1.5
NICommonStockholders_Q Net Income Common Stockholders ⌄	6.9	-0.4	6.1	1.2	8.7	3.3	11.3	7.2	6.5	4.6	7.8	4.4	6.8
NP_Q Net Profit	6.9	-0.4	6.1	1.2	8.7	3.3	11.3	7.2	6.5	4.6	7.8	4.4	6.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	7.2	-0.5	6.3	0.8	10	4	12.4	8.8	8.5	5.3	9.7	6.6	9.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	6.9	-0.4	6.1	1.2	8.7	3.3	11.3	7.2	6.5	4.6	7.8	4.4	6.8
EPS_Q Basic EPS	0.1	-0	0.1	0	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.1	0	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0.1
SHARE_Q Number Of Shares End	72.4	72.1	71.9	71.9	67.6	63.8	63.2	61.9	61.7	57.4	55.5	55.1	55
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	6.9	-0.4	6.1	1.2	8.7	3.3	11.3	7.2	6.5	4.6	7.8	4.4	6.8
NormalizedIncome_Q Normalized Income	7.7	1.5	8.8	3.8	10	3.7	14.7	8.6	8	5.7	10.9	6.1	7
InterestIncome_Q Interest Income	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-
INT_Q Interest	5.7	5.6	5.7	5.7	5.7	5.8	6	6.5	6.6	6.5	6.9	6.6	6.5
NetInterestIncome_Q Net Interest Income	-5.6	-5.6	-5.7	-5.6	-5.7	-5.7	-5.9	-6.4	-6.5	-6.5	-6.8	-6.5	-6.5
EBIT_Q EBIT	14.6	5	11.2	5.2	19.5	11.1	20.4	17.8	18.6	10.7	16.2	15.7	18
EBITDA_Q EBITDA	22.9	12.9	18.8	12.5	26.6	18.1	26.9	24.4	25.7	17.7	22.8	21.9	23.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	120.7	112.5	112.5	110.9	112.1	108	108.3	106.1	108.1	100.3	113.1	98.1	99.4
ReconciledDepreciation_Q Reconciled Depr.	8.3	7.9	7.6	7.3	7.1	7	6.6	6.7	7.1	6.9	6.5	6.2	5.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	7.2	-0.5	6.3	0.8	10	4	12.4	8.8	8.5	5.3	9.7	6.6	9.9
NormalizedEBITDA_Q Normalized EBITDA	23.8	15.4	22.1	15.8	28.3	18.7	30.9	26.2	27.8	19.1	26.7	24.3	24.2

*All financials are in USD Million and price data in USD

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Portillos Inc Ordinary competitor comparison and performance snapshot within industry

Portillos Inc Ordinary annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Portillos Inc Ordinary Dec-2025 Annual Revenue is $732 Million which is growth of 3.0% YoY.
NEGATIVE
Annual Net Profit Portillos Inc Ordinary Dec-2025 Annual Net Profit is $19 Million which is growth of -34.5% YoY.

Portillos Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
SR_A Total Rev. Ann. ⌄	7.6%	10%		732.1	710.6	679.9	587.1	535	455.5	479.4
TotalOperatingRevenues_A Operating Rev. Ann.	7.6%	10%	748.8	732.1	710.6	679.9	587.1	535	455.5	479.4
CostOfRevenue_A Cost Of Rev. Ann.	7.3%	11.4%	456.5	443.4	422.8	404.7	358.6	305.6	258.4	283.3
GrossProfit_A Gross Profit Ann.	8.1%	7.9%	292.3	288.7	287.8	275.2	228.5	229.4	197	196.2
OEXPNS_A Operating Exp. Ann.	9%	11.5%	249.5	237.5	221.7	212.1	183.6	196.6	138	145.2
OP_A Operating Profit Ann.	4.5%	-2.8%	42.8	51.2	66	63.1	44.9	32.8	59	51
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-22.4	-22.5	-25.3	-27.3	-27.6	-39.7	-45	-43.4
Others_A Other Interest Earned Ann.	-	-	0.2	0.3	0.3	0.2	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-6.2%	-12.7%	22.6	22.8	25.6	27.5	27.6	39.7	45	43.4
OtherExpenses_A Other Exp. Ann.	-	-		-4.6	1.1	-7.7	1.7	-10	-1.8	-2.1
PBT_A PBT Ann.	8.2%	14.4%	13.3	24.1	41.9	28.1	19	-17	12.3	5.6
TAX_A Tax Ann.	18.6%	-	-0.4	3	6.8	3.3	1.8	-3.5	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	21%	-	13.9	19.3	29.5	18.4	10.9	-15.2	-8.3	-12.9
NP_A Net Profit Ann.	21%	9.4%	13.9	19.3	29.5	18.4	10.9	6	12.3	5.6
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	7%	11.4%	13.7	21.1	35.1	24.8	17.2	-13.4	12.3	5.6
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	21%	-	13.9	19.3	29.5	18.4	10.9	-15.2	-8.3	-12.9
EPS_A EPS Ann.	0%	-		0.3	0.5	0.3	0.3	-0.4	-0.3	-0.4
DilutedEPS_A Diluted EPS Ann.	0%	-		0.3	0.5	0.3	0.3	-0.4	-0.3	-0.4
SHARE_Q Number Of Shares End	17%	16.4%		71.9	63.2	55.5	44.9	35.8	33.6	-
TotalExpenses_A Total Exp. Ann.	7.9%	11.4%		680.9	644.5	616.9	542.2	502.2	396.4	428.4
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	21%	9.4%	13.9	19.3	29.5	18.4	10.9	6	12.3	5.6
NormalizedIncome_A Normalized Income Ann.	21.5%	14.3%	21.8	27.1	37.3	29.5	15.1	14.6	13.9	8.4
InterestIncome_A Interest Income Ann.	-	-	0.2	0.3	0.3	0.2	-	-	-	-
INT_A Interest Ann.	-6.2%	-12.7%	22.6	22.8	25.6	27.5	27.6	39.7	45	43.4
EBITDA_A EBITDA Ann.	4%	-1.5%	67	76	94.8	79.9	67.5	46.1	81.9	73.3
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	7.3%	11.4%	456.5	443.4	422.8	404.7	358.6	305.6	258.4	283.3
ReconciledDepreciation_A Reconciled Depr. Ann.	11.7%	3.4%	31.1	29.1	27.3	24.3	20.9	23.3	24.6	24.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	7%	11.4%	13.7	21.1	35.1	24.8	17.2	-13.4	12.3	5.6
NormalizedEBITDA_A Normalized EBITDA Ann.	5.5%	0.2%	77.1	84.8	104	92.3	72.3	56.9	84.1	76.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2Y CAGR

3.8%

3Y CAGR

7.6%

5Y CAGR

10%

Net Profit Ann.

1Y CHG

-34.6%

2Y CAGR

2.4%

3Y CAGR

21%

5Y CAGR

9.4%

Operating Exp. Ann.

1Y CHG

7.1%

2Y CAGR

5.8%

3Y CAGR

5Y CAGR

11.5%

Portillos Inc Ordinary balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Portillos Inc Ordinary Dec-2025 Total Shareholders Fund is $468 Million which is growth of 16.6% YoY.
POSITIVE
Total Assets Portillos Inc Ordinary Dec-2025 Total Assets is $1,607 Million which is growth of 7.1% YoY.

Portillos Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
TA_A Total Assets Ann. ⌄	7.9%	12%	1,606.5	1,500.1	1,385.5	1,280.1	999.6	910.2	886.6
CA_A Total Current Assets Ann.	-7.6%	-1.2%	51.5	52.7	41.9	65.3	59	54.6	32.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-23.3%	-13.5%	20	22.9	10.4	44.4	39.3	41.2	22.4
Receivables_A Change In Account Receivables Ann.	24.3%	26%	16.5	14.8	14.2	8.6	7.8	5.2	3.7
Inventories_A Inventories Ann.	3.5%	10%	8.2	7.9	8.7	7.4	6.1	5.1	3.9
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	2.9	2.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	8.6%	12.7%	1,555	1,447.4	1,343.6	1,214.8	940.6	855.6	854
NetPPE_A Net PPE Ann.	20.1%	31.3%	681.4	581.4	489.6	393.8	190.8	174.8	165.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-1.2%	-0.4%	15.7	16.1	16.7	16.3	16.2	16	15.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	21.2%	11.2%	7.3	8.3	5.5	4.1	5	4.3	3.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	9.4%	7.6%	1,109.3	1,010	925.4	847.2	576.2	769.5	738.9
CL_A Total Current Liabilities Ann.	35.9%	23.9%	194	135.6	104.9	77.3	66.9	66.4	69.9
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	11%	8.2%	83.4	86.3	69.7	61	56.7	56.3	45.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	125.4%	99%	103.1	42.3	28.1	9	3.3	3.3	18.3
CurrentDeferredLiabilities_Q Current Deferred Liabilities	0.9%	2%	7.5	7	7.2	7.3	6.9	6.8	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	4.4	0.8	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	5.9%	5.4%	915.3	874.4	820.5	769.9	509.2	703.2	669
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	3.3%	4%	567.2	554	522.3	514.6	315.8	466.4	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	11%	-	344.5	316.9	295.4	252	156.6	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	22.2%	27.2%	467.8	401.1	322.4	256.3	171.3	140.7	147.7
EQCAP_A Equity Share Capital Ann.	22.2%	-	467.8	401.1	322.4	256.3	171.3
CapitalStock_A Capital Stock Ann.	11.9%	-	0.7	0.6	0.6	0.5	0.4	-	-
RetainedEarnings_A Retained Earnings Ann.	-	-	62.5	43.1	13.6	-4.8	-16
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	7.3%	3.1%	705.8	676.5	606.3	570.8	487.1	607.1	613.6
TangibleAssets_A Tangible Assets Ann.	-	-	-171.6	-243.3	-324.8	-393.7	-482.8	-660.5	-669.3
WC_A Working Capital Ann.	-	-	-142.4	-82.9	-63	-12	-7.9	-11.7	-37.3
InvestedCapital_A Invested Capital Ann.	11.7%	5.6%	802	712.7	628.8	574.9	490.4	610.4	631.9
TangibleBookValue_A Tangible Book Value Ann.	-	-	-171.6	-243.3	-324.8	-393.7	-482.8	-519.8	-521.5
Borrowings_A Borrowings Ann.	8.6%	7.4%	670.3	596.2	550.4	523.6	319.2	469.7	484.2
NetDebt_A Net Debt Ann.	4.7%	-6%	314.3	288.8	296	274.2	279.9	428.5	461.7
ShareIssued_A Share Issued Ann.	14.2%	16.5%	72	63.7	55.5	48.4	35.8	33.6	33.6
SHARE_Q Number Of Shares End	17%	16.4%	71.9	63.2	55.5	44.9	35.8	33.6	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

7.1%

2Y CAGR

7.7%

3Y CAGR

7.9%

5Y CAGR

12%

Total Current Liabilities Ann.

1Y CHG

43.1%

2Y CAGR

36%

3Y CAGR

35.9%

5Y CAGR

23.9%

Total ShareHolders Funds Ann.

1Y CHG

16.6%

2Y CAGR

20.5%

3Y CAGR

22.2%

5Y CAGR

27.2%

Portillos Inc Ordinary ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Portillos Inc Ordinary Book Value Per Share is $7 which is growth of 3.7% YoY.
NEUTRAL
ROE Portillos Inc Ordinary ROE is 0% which is growth of 0% YoY.

Portillos Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
ROA_A RoA Ann. %	-	-	-	2.05%	1.38%	0.95%	-1.59%	-0.92%	-1.45%
ROE_A ROE Ann. %	-	-	-	8.16%	6.37%	5.08%	-9.73%	-5.73%	-8.71%
ROIC_Q ROIC %	-	-	-	1.7	1.5	1.6	-2	1.2	-
OPMPCT_A OPM Ann. %	-3%	-11.6%	6.99%	9.29%	9.27%	7.65%	6.13%	12.96%	10.64%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	50.8	50.2	53.3	54.8	57.6	72.7
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.5	0.5	0.6	0.5	0.5
WCTO_A Working Capital Turnover Ann.	-	-	-5.1	-8.6	-10.8	-49	-67.5	-38.8	-12.9
QuickRatio_A Quick Ratio Ann.	-	-	-	0.3	0.2	0.7	0.7	0.7	0.4
CRATIO_A Current Ratio Ann.	-	-	-	0.4	0.4	0.9	0.9	0.8	0.5
IC_A Interest Coverage Ratio Ann.	-	-	-	2.6	2	1.7	0.6	1.3	1.1
LTDE_A LT Debt To Equity Ann.	-	-	-	1.4	1.6	2	1.8	3.3	3.2

*All financials are in USD Million and price data in USD

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Portillos Inc Ordinary cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Portillos Inc Ordinary Dec-2025 Cash From Operating Activity is $72 Million which is growth of -26.7% YoY.
NEGATIVE
Net Cash Flow Portillos Inc Ordinary Dec-2025 Net Cash Flow is $-3 Million which is growth of -123.4% YoY.

Portillos Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
CFO_A Cash from Operating Act. Ann. ⌄	8.1%	4.3%	71.9	98	70.8	56.9	42.9	58.3	43.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	7%	11.4%	21.1	35.1	24.8	17.2	-13.4	12.3	5.6
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	11.7%	3.4%	29.1	27.3	24.3	20.9	23.3	24.6	24.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	11.7%	3.4%	29.1	27.3	24.3	20.9	23.3	24.6	24.4
DeferredTax_A Deferred Tax Ann.	-	-	0.1	-2.4	-0.1	-3.5	-3.5	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	0.1	-2.4	-0.1	-3.5	-3.5	-
EmployeesStockOptions_A ESOPs Ann.	-26.1%	45.4%	6.5	11.2	15.5	16.1	29.4	1	1.3
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-0.2	0	0.1	2	2.5	2.8	1.8
ChangeInWorkingCapital_A Change In Working Capital Ann.	48.2%	-1.4%	12.7	25.7	2.1	3.9	-7	13.6	6.9
ChangeInReceivables_A Change In Receivables Ann.	-	-	-1.5	0.8	-0.8	0.3	-0.9	-0.5	0.5
ChangeInInventory_A Change In Inventory Ann.	-	-	-0.3	0.8	-1.4	-1.3	-1	-1.2	-0.1
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-40.3%	0.6	13.1	3.2	-2	-2.7	7.9	5.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	122.4%	-	9.9	8.8	3.8	0.9	-2.9	-0.4	1.8
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-2.9	-3.2	-2	-2.4	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-6.3%	-2.4%	6.9	5.3	-0.8	8.4	0.6	7.8	-0.7
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-90.2	-88.1	-87.8	-47	-36.3	-21.4	-22
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-90.4	-88.1	-87.8	-47	-36.1	-21.4	-22
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-90.4	-88.2	-87.9	-47.1	-36.2	-21.5	-22.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-			-0.2	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	0.2	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	15.4	2.5	-16.9	-4.7	-8.8	-18.1	-11.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	23.1	4.4	-13.1	-3.3	-161.4	-18.3	1.3
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-41.9	-5.6	-28.1	-3.3	-161.4	-3.3	-7.7
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	65	10	15			-15	9
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-					380.2	0	0.1
CommonStockIssuance_A Common Stock Issuance Ann.	-35.9%	309.4%		115	179.3	365	437.2	0	0.1
CommonStockPayments_A Common Stock Payments Ann.	-	-		-115	-179.3	-365	-57	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-10.9	-6.7	-6.3	-3.4	-5.8	0.3	-13.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-23.3%	-13.5%	20	22.9	10.4	44.4	39.3	41.4	22.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-2.9	12.4	-34	5.2	-2.2	18.8	9.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-16.5%	0.3%	22.9	10.4	44.4	39.3	41.4	22.6	13
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-						-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-1.6%	-7.8%	22.9	19.5	28.3	24	43.5	34.3	36.5
CapitalExpenditure_A Capex Ann.	-	-	-90.4	-88.2	-87.9	-47.1	-36.2	-21.5	-22.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-35.9%	309.4%		115	179.3	365	437.2	0	0.1
IssuanceOfDebt_A Issuance Of Debt Ann.	-	45.4%	65	10	315			10	473.1
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-41.9	-5.6	-328.1	-3.3	-161.4	-13.3	-471.8
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-		-115	-179.3	-365	-278.8	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-18.5	9.9	-17.1	9.8	6.7	36.8	21.3

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-26.6%

2Y CAGR

0.8%

3Y CAGR

8.1%

5Y CAGR

4.3%

Cash from Financing Act. Ann.

1Y CHG

516%

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

43.35% Fall from 52W High

Portillos Inc Ordinary quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Portillos Inc Ordinary - Forecaster

Forecaster Analyst Estimates for Portillos Inc Ordinary share price target, revenues, EPS, net income and more

Portillos Inc Ordinary - Earnings Report - Quarterly Results

Portillos Inc Ordinary quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Portillos Inc Ordinary Jun-2026 Quarterly Revenue is $199 Million which is growth of 5.6% YoY.

Quarterly Net Profit Portillos Inc Ordinary Jun-2026 Quarterly Net Profit is $7 Million which is growth of -20.2% YoY.

Portillos Inc Ordinary - Competitors/Peers

Portillos Inc Ordinary competitor comparison and performance snapshot within industry

Portillos Inc Ordinary - Earnings Report - Annual Results

Portillos Inc Ordinary annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Portillos Inc Ordinary Dec-2025 Annual Revenue is $732 Million which is growth of 3.0% YoY.

Annual Net Profit Portillos Inc Ordinary Dec-2025 Annual Net Profit is $19 Million which is growth of -34.5% YoY.

Portillos Inc Ordinary - Balance Sheet

Portillos Inc Ordinary balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Portillos Inc Ordinary Dec-2025 Total Shareholders Fund is $468 Million which is growth of 16.6% YoY.

Total Assets Portillos Inc Ordinary Dec-2025 Total Assets is $1,607 Million which is growth of 7.1% YoY.

Portillos Inc Ordinary - Ratios

Portillos Inc Ordinary ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Portillos Inc Ordinary Book Value Per Share is $7 which is growth of 3.7% YoY.

ROE Portillos Inc Ordinary ROE is 0% which is growth of 0% YoY.

Portillos Inc Ordinary - Cash Flow

Portillos Inc Ordinary cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Portillos Inc Ordinary Dec-2025 Cash From Operating Activity is $72 Million which is growth of -26.7% YoY.

Net Cash Flow Portillos Inc Ordinary Dec-2025 Net Cash Flow is $-3 Million which is growth of -123.4% YoY.