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PTLO · XBRL financial data

Portillo's financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PTLO's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Revenue from contracts with customers167188*166182178185*176188181186*183199
General and administrative1922*19181820*19192019*2020
Other operating income (expense)00*000(1)*00(1)(0)*0(1)
Operating income (loss)1514*10181614*1018510*414
Interest expense77*7766*6666*66
Income tax expense (benefit)3(0)*(1)332*14(1)(1)*(0)2
Net income (loss)48*56711*3916*(0)7
Earnings per share, basic USD per share0.080.14*0.080.100.120.18*0.050.130.020.08*(0.01)0.10
Earnings per share, diluted USD per share0.070.13*0.080.100.110.17*0.050.120.020.08*(0.01)0.09
Weighted average shares, basic millions of shares5555*57626263*64687272*7272
Weighted average shares, diluted millions of shares5962*60656566*66707474*7273

Balance sheet

CSV

Fiscal quarters (PTLO's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents131013121923131717202421
Accounts receivable156———6———7——
Inventory69998871098811
Prepaid and other current assets—————7———776
Total current assets394242424753425050525250
Property and equipment, net275296306315343359366385407420429430
Right-of-use asset191194195214214222228243259261265274
Goodwill394394394394394394394394394394394394
Total assets1,3581,3861,4171,4391,4711,5001,4991,5541,5911,6071,6181,625
Accounts payable333329384746334448433938
Accrued liabilities333230283633343137323733
Current portion of long-term debt8889911566666
Total current liabilities90105117109124136166171187194200189
Long-term debt287284282279279275242241239238237235
Lease liability, non-current235238241263268279285307326329335345
Total liabilities9109259659759941,0101,0041,0661,1021,1091,1181,115
Retained earnings61418253243465556626269
Total stockholders' equity312322361370382401407459459468471480
Total liabilities and equity1,3581,3861,4171,4391,4711,5001,4991,5541,5911,6071,6181,625
Common shares outstanding (cover page) millions of shares55566262————————

Cash flows

CSV

Fiscal quarters (PTLO's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)48*56711*3916*(0)7
Stock-based compensation4*3*33*4*2*23*(0)*2*33*
Depreciation and amortization67*7777*7778*88
Net cash from operating activities22*17*933*30*26*919*20*23*1818*
Purchases of property and equipment20*30*1717*23*32*1914*25*32*1812*
Net cash from investing activities(20)*(30)*(17)(17)*(23)*(32)*(19)(14)*(25)*(32)*(18)(12)*
Proceeds from issuing common stock—year only——————————
Proceeds from long-term debt0*0*00*0*0*———year only——
Repayments of long-term debt2*4*22*0*2*390*2*2*22*
Net cash from financing activities(12)*11*11(16)*(2)*10*(0)(2)*6*12*5(9)*
Net change in cash(10)*(3)*3(1)*6*4*(10)4*1*3*4(3)*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Portillo's2119918*not reported— 10-QJun 28, 2026
Jersey Mike's Subs295209not reportednot reported— 10-QSep 27, 2026
First Watch Restaurant Group2135049*61.7M— 10-QSep 27, 2026
Bloomin' Brands671,01691*85.6M— 10-QJun 28, 2026
Cracker Barrel Old Country Store37849*114*22.4M— 10-KJul 31, 2026
Dave & Buster's Entertainment1654447*34.8M— 10-QAug 4, 2026
BJs RESTAURANTS1438931*21.3M— 10-QJun 30, 2026
Jack in the Box46258not reported19.2M— 10-QJul 5, 2026
Cannae Holdings70102(5.2)*43.4M13.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.