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Portillo's Inc

Consumer Cyclical US PTLO

12.0USD
-0.04(0.33%)

Last update at 2024-04-25T20:00:00Z

Day Range

11.7512.04
LowHigh

52 Week Range

13.8924.41
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 18.98M -16.94700M 12.26M 5.55M
Minority interest 6.31M -19.40800M - 0.00000M
Net income 17.16M -13.41600M -33.22700M -38.57800M
Selling general administrative 97.55M 118.71M 66.98M 70.49M
Selling and marketing expenses - - - -
Gross profit 228.47M 229.40M 197.03M 196.15M
Reconciled depreciation 20.91M 23.31M 24.58M 24.36M
Ebit 41.28M 30.01M 57.29M 48.92M
Ebitda 67.53M 53.32M 81.88M 73.29M
Depreciation and amortization 26.25M 23.31M 24.58M 24.36M
Non operating income net other - -7.26500M - -
Operating income 41.28M 30.01M 57.29M 48.92M
Other operating expenses 546.91M 505.74M 398.64M 431.26M
Interest expense 27.64M 39.69M 45.03M 43.37M
Tax provision 1.82M -3.53100M - 0.00000M
Interest income - - - -
Net interest income -27.64400M -39.69400M -45.03100M -43.36700M
Extraordinary items - - - -
Non recurring 4.71M 3.56M - -
Other items - - - -
Income tax expense 1.82M -3.53100M 45.49M 44.13M
Total revenue 587.10M 534.95M 455.47M 479.42M
Total operating expenses 188.28M 200.19M 140.20M 147.99M
Cost of revenue 358.63M 305.55M 258.44M 283.27M
Total other income expense net -22.29900M -46.95900M -45.03100M -43.36700M
Discontinued operations - - - -
Net income from continuing ops 17.16M -13.41600M 12.26M 5.55M
Net income applicable to common shares 10.85M -15.18400M -8.26100M -12.86900M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1280.08M 999.57M 910.22M 886.64M
Intangible assets 255.72M 259.76M 266.18M 274.95M
Earning assets - - - -
Other current assets 4.92M 5.84M 2.92M 2.50M
Total liab 847.18M 576.17M 769.51M 738.91M
Total stockholder equity 256.34M 171.26M 140.71M 147.73M
Deferred long term liab - 32.17M - -
Other current liab 30.73M 29.47M 34.83M 29.75M
Common stock 0.48M 0.36M 140.71M -
Capital stock 0.48M 0.36M - -
Retained earnings -4.81200M -15.95000M 68.34M 56.08M
Other liab 255.29M 193.40M 36.21M 23.08M
Good will 394.30M 394.30M 394.30M 394.30M
Other assets 154.62M 79.50M 4.33M 3.74M
Cash 44.43M 39.26M 41.21M 22.42M
Cash and equivalents - - - -
Total current liabilities 77.30M 66.94M 66.35M 69.94M
Current deferred revenue 7.29M 6.89M 6.77M 5.99M
Net debt 479.17M 279.89M 428.49M 461.74M
Short term debt 9.00M 3.32M 3.32M 18.32M
Short long term debt 4.16M 3.32M 3.32M 18.32M
Short long term debt total 523.60M 319.15M 469.70M 484.17M
Other stockholder equity 260.66M 186.86M -0.49900M -0.74900M
Property plant equipment 227.04M 190.83M 174.77M 165.10M
Total current assets 65.33M 59.02M 54.63M 32.69M
Long term investments 16.27M 16.17M 16.02M 15.86M
Net tangible assets 256.34M 171.26M -519.76900M -521.51200M
Short term investments - - - -
Net receivables 8.59M 7.84M 5.20M 3.66M
Long term debt 314.43M 315.83M 466.38M 465.84M
Inventory 7.39M 6.08M 5.08M 3.90M
Accounts payable 30.27M 27.25M 21.43M 15.88M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity 176.56M 252.14M - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - -999.57300M - -
Additional paid in capital - - - -
Common stock total equity 0.48M 0.36M - -
Preferred stock total equity - - - -
Retained earnings total equity -4.81200M -15.95000M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 4.12M 5.04M 4.33M 3.74M
Deferred long term asset charges - - - -
Non current assets total 1214.76M 940.56M 855.60M 853.95M
Capital lease obligations 205.01M - - -
Long term debt total - 315.83M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -47.01700M -0.20000M -21.42000M -22.01200M
Change to liabilities -2.03400M -2.73300M 1.35M -1.78500M
Total cashflows from investing activities -47.01700M -36.26000M -21.42000M -22.01200M
Net borrowings -3.32400M -161.42400M -18.32400M 1.27M
Total cash from financing activities -4.70800M -8.78300M -18.04800M -11.72100M
Change to operating activities 8.60M -7.03200M 14.22M 8.78M
Net income 17.16M -13.41600M 12.26M 5.55M
Change in cash 5.16M -2.16900M 18.80M 9.59M
Begin period cash flow 39.26M 41.43M 22.63M 13.04M
End period cash flow 44.43M 39.26M 41.43M 22.63M
Total cash from operating activities 56.89M 42.87M 58.27M 43.33M
Issuance of capital stock 364.96M 437.18M 0.03M 0.10M
Depreciation 20.91M 23.31M 24.58M 24.36M
Other cashflows from investing activities 0.04M 0.12M - -
Dividends paid - - - -
Change to inventory -1.30900M -1.00300M -1.18000M -0.14100M
Change to account receivables 0.19M -0.77700M -0.75300M 0.03M
Sale purchase of stock -364.95600M -278.75700M - 0.00000M
Other cashflows from financing activities -1.38400M -5.78000M -4.75000M 460.02M
Change to netincome 18.36M 37.50M 0.03M 0.53M
Capital expenditures 47.06M 36.18M 21.45M 22.05M
Change receivables 0.29M -0.92900M - -
Cash flows other operating 17.93M 10.34M - -
Exchange rate changes - - - -
Cash and cash equivalents changes 5.16M -2.16900M - -
Change in working capital 3.86M -7.02400M 13.64M 6.88M
Stock based compensation 16.14M 29.39M 0.96M 1.29M
Other non cash items 2.35M 14.14M 2.83M 1.80M
Free cash flow 9.83M 6.69M 36.82M 21.28M

Fundamentals

  • Previous Close 12.04
  • Market Cap918.12M
  • Volume945584
  • P/E Ratio61.33
  • Dividend Yield-%
  • EBITDA69.69M
  • Revenue TTM642.92M
  • Revenue Per Share TTM12.57
  • Gross Profit TTM 132.51M
  • Diluted EPS TTM0.27

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company 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		 -0.04 0.33% 12.00 61.33 37.31 1.36 2.81 2.17 19.53
MCD
McDonald’s Corporation		 -1.15 0.42% 275.60 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.91 1.03% 87.84 26.72 22.83 2.99 - 3.57 17.33
CMG
Chipotle Mexican Grill Inc		 189.31 6.47% 3116.07 54.64 43.29 6.66 22.00 6.93 35.31
CMPGF
Compass Group PLC		 0.23 0.83% 27.93 28.68 18.02 1.48 7.02 1.63 18.60

Reports Covered

Stock Research & News

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Profile

Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.

Portillo's Inc

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

Key Executives

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

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