Portillo's Inc.
Company Stats
- Market Cap
- $268.1M
- as of Sep 30, 2026
- Shares Outstanding
- 75.9M
- Free Float
- 93.7%
Income Statement
- Revenue
- $732.1M
- Operating Income
- $43.7M
- Net Income
- $19.3M
- EBITDA
- $72.8M
- Non-cash Impairment
- $2.2M
- Revenue Growth, 3Y
- 7.6%
- FCF Margin, 3Y Avg
- -1.2%
- FCF Margin, Worst Year
- -2.5%
Cash Flow
- Free Cash Flow
- -$18.5M
- FCF Yield
- -6.9%
- Owner FCF Yield
- -9.3%
Balance Sheet
- Total Debt
- $246.9M
Returns & Capital
- SBC, 3Y Avg
- $11.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $732.1M | -$18.5M | -2.5% |
| FY2024 | $710.6M | $9.8M | 1.4% |
| FY2023 | $679.9M | -$17.1M | -2.5% |
| FY2022 | $587.1M | $9.8M | 1.7% |
| FY2021 | $535.0M | $6.7M | 1.3% |
Annual filing data through FY ended December 28, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges