PTLO
Portillo's Inc
NASDAQ: PTLO · CONSUMER CYCLICAL · RESTAURANTS
$6.25
+5.57% today
Updated 2026-04-30
Market cap
$438.73M
P/E ratio
22.52
P/S ratio
0.60x
EPS (TTM)
$0.27
Dividend yield
—
52W range
$4 – $14
Volume
1.4M
Portillo's Inc (PTLO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.33M | $58.27M | $42.87M | $56.89M | $70.78M | $98.04M | $71.91M |
| Capital expenditures | $22.05M | $21.45M | $36.18M | $47.06M | $87.92M | $88.19M | $90.44M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $1.29M | $960000.00 | $29.39M | $16.14M | $15.54M | $11.15M | $6.49M |
| Free cash flow | $21.28M | $36.82M | $6.69M | $9.83M | $-17.14M | $9.85M | $-18.52M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | $215.56M | $5.96M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-2.17M | $5.16M | — | — | — |