PTLO · XBRL financial data

Portillo's financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue from contracts with customers	535	587	680	711	732
General and administrative	87	67	79	75	77
Other operating income (expense)	1	0	1	0	(1)
Operating income (loss)	30	41	55	58	44
Interest expense	40	28	27	26	23
Income tax expense (benefit)	(4)	2	3	7	3
Net income (loss)	(15)	11	18	30	19
Earnings per share, basic USD per share	(0.42)	0.28	0.34	0.48	0.28
Earnings per share, diluted USD per share	(0.42)	0.25	0.32	0.46	0.27
Weighted average shares, basic millions of shares	36	39	54	61	69
Weighted average shares, diluted millions of shares	36	43	57	64	71

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

In millions of dollars	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	39	44	10	23	20
Accounts receivable	8	9	6	6	7
Inventory	6	7	9	8	8
Prepaid and other current assets	—	—	—	7	7
Total current assets	59	65	42	53	52
Property and equipment, net	191	227	296	359	420
Right-of-use asset	0	167	194	222	261
Goodwill	394	394	394	394	394
Total assets	1,000	1,280	1,386	1,500	1,607
Accounts payable	27	30	33	46	43
Accrued liabilities	29	30	32	33	32
Current portion of long-term debt	3	4	8	11	6
Total current liabilities	67	77	105	136	194
Long-term debt	316	314	284	275	238
Lease liability, non-current	0	200	238	279	329
Total liabilities	576	847	925	1,010	1,109
Retained earnings (accumulated deficit)	(16)	(5)	14	43	62
Total stockholders' equity	171	256	322	401	468
Total liabilities and equity	1,000	1,280	1,386	1,500	1,607
Common shares outstanding (cover page) millions of shares	36	49	56	—	—

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

In millions of dollars	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	(15)	11	18	30	19
Stock-based compensation	29	16	16	11	6
Depreciation and amortization	23	21	24	27	29
Net cash from operating activities	43	57	71	98	72
Purchases of property and equipment	36	47	88	88	90
Net cash from investing activities	(36)	(47)	(88)	(88)	(90)
Proceeds from issuing common stock	0	0	0	—	—
Proceeds from long-term debt	0	0	300	0	0
Repayments of long-term debt	158	3	328	6	42
Net cash from financing activities	(9)	(5)	(17)	3	15
Net change in cash	(2)	5	(34)	12	(3)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Portillo's	21	199	18*	not reported	—	Q2 FY26 10-QJun 28, 2026
Jersey Mike's Subs	295	209	not reported	not reported	—	Q3 FY26 10-QSep 27, 2026
First Watch Restaurant Group	21	350	49*	61.7M	—	Q3 FY26 10-QSep 27, 2026
Bloomin' Brands	67	1,016	91*	85.6M	—	Q2 FY26 10-QJun 28, 2026
Cracker Barrel Old Country Store	37	849*	114*	22.4M	—	Q4 FY26 10-KJul 31, 2026
Dave & Buster's Entertainment	16	544	47*	34.8M	—	Q2 FY26 10-QAug 4, 2026
BJs RESTAURANTS	14	389	31*	21.3M	—	Q2 FY26 10-QJun 30, 2026
Jack in the Box	46	258	not reported	19.2M	—	Q3 FY26 10-QJul 5, 2026
Cannae Holdings	70	102	(5.2)*	43.4M	13.5 quarters	Q2 FY26 10-QJun 30, 2026

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