Portillo's Inc. (PTLO)
Nasdaq · Retail-Eating Places · Retail trade · CIK 1871509 · fiscal year ends in Dec
Closing price $4.95 on 29 Oct 2026; 52-week range $3.50 to $6.50.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $748.8M
- Revenue growth
- 2.9%
- Net income, last twelve months
- $13.9M
- Earnings per share
- $0.18
- Operating margin
- 4.5%
- Net margin
- 1.9%
- Free cash flow
- -$9.2M
- Return on equity
- 2.9%
- Market value
- $305.9M
- Price to earnings
- 27.5x
- Cash
- $21.3M
- Debt
- $338.4M
- Debt to equity
- 0.70
- Shares outstanding
- 61.8M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 28 Dec 2025 | $732.1M | $43.7M | $19.3M | $0.27 | -$18.5M | 10-K filed 24 Feb 2026 |
| FY2024 | 29 Dec 2024 | $710.6M | $58.0M | $29.5M | $0.46 | $9.8M | 10-K filed 25 Feb 2025 |
| FY2023 | 31 Dec 2023 | $679.9M | $55.4M | $18.4M | $0.32 | -$17.1M | 10-K filed 27 Feb 2024 |
| FY2022 | 25 Dec 2022 | $587.1M | $41.3M | $10.9M | $0.25 | $9.8M | 10-K filed 2 Mar 2023 |
| FY2021 | 26 Dec 2021 | $535.0M | $30.0M | -$15.2M | -$0.42 | $6.7M | 10-K filed 10 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 28 Jun 2026 | $199.0M | $6.9M | $0.09 |
| Q1 FY2026 | 29 Mar 2026 | $182.6M | -$402.0K | -$0.01 |
| Q4 FY2025 | 28 Dec 2025 | $185.7M | $6.1M | $0.08 |
| Q3 FY2025 | 28 Sep 2025 | $181.4M | $1.2M | $0.02 |
| Q2 FY2025 | 29 Jun 2025 | $188.5M | $8.7M | $0.12 |
| Q1 FY2025 | 30 Mar 2025 | $176.4M | $3.3M | $0.05 |
| Q4 FY2024 | 29 Dec 2024 | $184.6M | $11.3M | $0.17 |
| Q3 FY2024 | 29 Sep 2024 | $178.3M | $7.2M | $0.11 |
Company events
The newest 8-K filings of 60 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 6 Oct 2026 | 8-K | Leadership change | 5.02 |
| 5 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 4 Aug 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 30 Jun 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 12 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 21 May 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 5 May 2026 | 8-K | Results, Leadership change, Investor update | 2.02, 5.02, 7.01, 9.01 |
| 11 Mar 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 24 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 11 Feb 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 12 Jan 2026 | 8-K | Investor update | 7.01, 9.01 |
| 4 Nov 2025 | 8-K | Results, Investor update | 2.02, 7.01 |
Every filing
The newest filings with the SEC of 137 held.
| Filed | Form | Period |
|---|---|---|
| 6 Oct 2026 | 8-K | 5 Oct 2026 |
| 5 Aug 2026 | 10-Q | 28 Jun 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 4 Aug 2026 | 8-K | 3 Aug 2026 |
| 30 Jun 2026 | 8-K | 29 Jun 2026 |
| 12 Jun 2026 | 8-K | 9 Jun 2026 |
| 21 May 2026 | 8-K | 20 May 2026 |
| 5 May 2026 | 10-Q | 29 Mar 2026 |
| 5 May 2026 | 8-K | 5 May 2026 |
| 17 Apr 2026 | DEFA14A | – |
| 17 Apr 2026 | DEF 14A | 9 Jun 2026 |
| 17 Apr 2026 | ARS | 28 Dec 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 12 Aug 2026 | Lee Eugene I Jr, Director | Purchase | 65,355 | $4.59 | $300.0K | 551,770 | 12 Aug 2026 |
| 11 May 2026 | Lee Eugene I Jr, Director | Purchase | 70,165 | $4.28 | $300.3K | 486,415 | 12 May 2026 |
| 13 Mar 2026 | Lee Eugene I Jr, Director | Purchase | 286,000 | $5.18 | $1.5M | 416,250 | 13 Mar 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 18 Nov 2025 | Ellis Michael K, Former Officer | 8,200 | $38.1K | 18 Nov 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 14 Aug 2026 | AllianceBernstein L.P. | 13G amended | 0.1% | 63.4K |
| 14 Aug 2026 | ORBIS INVESTMENT MANAGEMENT LTD | 13G amended | 5.8% | 4.1M |
| 15 May 2026 | ORBIS INVESTMENT MANAGEMENT LTD | 13G amended | 9.8% | 7.0M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 17 Feb 2026 | ORBIS INVESTMENT MANAGEMENT LTD | 13G amended | 9.7% | 7.0M |
| 30 Jan 2026 | The Vanguard Group | 13G amended | 5.53% | 4.0M |
| 14 Nov 2025 | Ameriprise Financial, Inc. | 13G amended | 2.7% | 2.0M |
| 14 Nov 2025 | AllianceBernstein L.P. | 13G amended | 7.7% | 5.5M |
| 14 Nov 2025 | ORBIS INVESTMENT MANAGEMENT LTD | 13G amended | 9.5% | 6.8M |
| 30 Oct 2025 | The Vanguard Group | 13G amended | 7.22% | 5.2M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 9.6M | -8.28% | 4.42 |
| 30 Sep 2026 | 10.5M | +0.04% | 6.67 |
| 15 Sep 2026 | 10.5M | +6.96% | 8.21 |
| 31 Aug 2026 | 9.8M | -9.26% | 8.76 |
| 14 Aug 2026 | 10.8M | +1.26% | 6.69 |
| 31 Jul 2026 | 10.7M | +5.66% | 10.51 |
| 15 Jul 2026 | 10.1M | -1.09% | 9.19 |
| 30 Jun 2026 | 10.2M | -9.79% | 6.98 |
Funds that hold it
From each fund's latest Form 13F.
205 funds held it at 30 Jun 2026: 82 added and 54 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 4,907,534 | $23.3M | -210,200 |
| Orbis Allan Gray Ltd | 4,171,276 | $19.8M | -2,896,948 |
| Engaged Capital LLC | 3,442,990 | $16.3M | 0 |
| Citadel Advisors LLC | 3,150,113 | $14.9M | +2,597,013 |
| Vanguard Capital Management LLC | 3,065,726 | $14.5M | +26,173 |
| Marshall Wace, LLP | 2,341,610 | $11.1M | +645,050 |
| Zuckerman Investment Group, LLC | 2,049,697 | $9.7M | -12,427 |
| Geode Capital Management, LLC | 1,814,316 | $8.6M | +144,298 |
| State Street Corp. | 1,454,163 | $6.9M | +166,617 |
| Goldman Sachs Group Inc. | 1,421,040 | $6.7M | +433,889 |
Peers
Companies in the same industry.
- McDonald's Corp. (MCD): revenue $27.7B, market value $182.1B
- Yum! Brands, Inc. (YUM): revenue $8.7B, market value $42.2B
- Chipotle Mexican Grill Inc. (CMG): revenue $12.7B, market value $39.6B
- Restaurant Brands International Inc. (QSR): revenue $9.8B, market value $25.5B
- Darden Restaurants Inc. (DRI): revenue $13.4B, market value $24.9B
- Yum China Holdings, Inc. (YUMC): revenue $12.4B, market value $15.6B
- Aramark (ARMK): revenue $19.8B, market value $14.8B
- Texas Roadhouse, Inc. (TXRH): revenue $6.2B, market value $12.0B
- Brinker International, Inc. (EAT): revenue $5.9B, market value $9.2B
- Cava Group, Inc. (CAVA): revenue $1.4B, market value $6.9B