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Annual data and sources

Portillo's Inc. (PTLO) · Nasdaq · USD · Sector unavailable · CIK 0001871509

Annual coverage: 2019-12-29–2025-12-28 (7 periods). Financial snapshot built 2026-10-09.

PTLO annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Portillo's Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-28
0.280.27-0.26UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2024
2024-12-29
0.480.460.15UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2023
2023-12-31
0.340.32-0.30UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2022
2022-12-25
0.280.250.23UnavailableUnavailableBasic EPS (2025-02-25)
Diluted EPS (2025-02-25)
Operating cash flow (2025-02-25) · Capex (2025-02-25)
2021
2021-12-26
-0.42-0.420.19UnavailableUnavailableBasic EPS (2024-02-27)
Diluted EPS (2024-02-27)
Operating cash flow (2024-02-27) · Capex (2024-02-27)
2020
2020-12-27
-0.16-0.160.72UnavailableUnavailableBasic EPS (2023-03-02)
Diluted EPS (2023-03-02)
Operating cash flow (2023-03-02) · Capex (2023-03-02)
2019
2019-12-29
-0.25-0.250.42UnavailableUnavailableBasic EPS (2022-03-10)
Diluted EPS (2022-03-10)
Operating cash flow (2022-03-10) · Capex (2022-03-10)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-2810.30Unavailable
Inputs & filings

revenue: 732066000; averageDilutedShares: 71086762; totalDebt: 334227000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
totalDebt component 1 (2026-02-24) · totalDebt component 2 (2026-02-24) · totalDebt component 3 (2026-02-24)
2024-12-2911.11Unavailable
Inputs & filings

revenue: 710554000; averageDilutedShares: 63982643; totalDebt: 311672000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
totalDebt component 1 (2026-02-24) · totalDebt component 2 (2026-02-24) · totalDebt component 3 (2026-02-24)
2023-12-3111.86Unavailable
Inputs & filings

revenue: 679905000; averageDilutedShares: 57307784; totalDebt: 306423000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
totalDebt component 1 (2025-02-25) · totalDebt component 2 (2025-02-25) · totalDebt component 3 (2025-02-25)
2022-12-2513.74Unavailable
Inputs & filings

revenue: 587104000; averageDilutedShares: 42715977; totalDebt: 318580000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-25)
averageDilutedShares (2025-02-25)
totalDebt component 1 (2024-02-27) · totalDebt component 2 (2024-02-27) · totalDebt component 3 (2024-02-27)
2021-12-2614.94Unavailable
Inputs & filings

revenue: 534952000; averageDilutedShares: 35807171; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-27)
averageDilutedShares (2024-02-27)
2020-12-278.90Unavailable
Inputs & filings

revenue: 455471000; averageDilutedShares: 51189017; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-02)
averageDilutedShares (2023-03-02)
2019-12-299.37Unavailable
Inputs & filings

revenue: 479417000; averageDilutedShares: 51175785; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-10)
averageDilutedShares (2022-03-10)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-28-2.53-87.823.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18524000,"capex":{"accession":"0001871509-26-000012","end":"2025-12-28","filed":"2026-02-24","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001871509-26-000012","end":"2025-12-28","filed":"2026-02-24","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":732066000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"netIncome":{"value":21092000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"operatingIncome":{"value":43677000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"openingAssets":{"value":1500086000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":135569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":1364517000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":401061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"openingTotalEquity":{"value":490103000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":311672000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K","reportedValue":11250000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K","reportedValue":275422000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K","reportedValue":25000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"openingCommonEquity":{"value":401061000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1606534000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":193956000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":1412578000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":467797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"closingTotalEquity":{"value":497273000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":334227000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K","reportedValue":6250000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K","reportedValue":237977000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K","reportedValue":90000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-28","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"closingCommonEquity":{"value":467797000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19345000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2997000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"pretaxIncome":{"value":24089000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"effectiveTaxRate":{"value":0.1244136327784466,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":38242985.76113579,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1388547500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":434429000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.5303729445159315; cashConversion: -87.82476768443011; roce: 3.145517168119924

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2024-12-291.3928.084.39
Inputs & filings

Calculation inputs: 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or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":306423000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001871509-25-000016","form":"10-K","reportedValue":7500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001871509-25-000016","form":"10-K","reportedValue":283923000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001871509-25-000016","form":"10-K","reportedValue":15000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":311672000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K","reportedValue":11250000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K","reportedValue":275422000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K","reportedValue":25000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"closingCommonEquity":{"value":401061000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29517000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-24","accession":"0001871509-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 1.3861015489322417; cashConversion: 28.07902839548409; roce: 4.3878879985785275

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2023-12-31-2.52-69.054.46
Inputs & filings

Calculation inputs: 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or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":306423000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001871509-25-000016","form":"10-K","reportedValue":7500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001871509-25-000016","form":"10-K","reportedValue":283923000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001871509-25-000016","form":"10-K","reportedValue":15000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: -2.520499187386473; cashConversion: -69.05068901603674; roce: 4.464821411170268

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2024-02-27) · roce component 3 (2024-02-27) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25)
2022-12-251.6757.283.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9828000,"capex":{"accession":"0001871509-25-000016","end":"2022-12-25","filed":"2025-02-25","form":"10-K","start":"2021-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001871509-25-000016","end":"2022-12-25","filed":"2025-02-25","form":"10-K","start":"2021-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":587104000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-25","accession":"0001871509-25-000016","form":"10-K"},"netIncome":{"value":17157000,"tag":"ProfitLoss","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-25","accession":"0001871509-25-000016","form":"10-K"},"operatingIncome":{"value":41279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-25","accession":"0001871509-25-000016","form":"10-K"},"openingAssets":{"value":999573000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"openingCurrentLiabilities":{"value":66938000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"openingCapitalEmployed":{"value":932635000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":171264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"openingTotalEquity":{"value":423406000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-26","filed":"2025-02-25","accession":"0001871509-25-000016","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.67397939717665; cashConversion: 57.2827417380661; roce: 3.8661228863067283

fcfMargin component 1 (2025-02-25) · fcfMargin component 2 (2025-02-25) · fcfMargin component 3 (2025-02-25)
cashConversion component 1 (2025-02-25) · cashConversion component 2 (2025-02-25) · cashConversion component 3 (2025-02-25)
roce component 1 (2025-02-25) · roce component 2 (2023-03-02) · roce component 3 (2023-03-02) · roce component 4 (2024-02-27) · roce component 5 (2024-02-27)
2021-12-261.25Unavailable3.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6691000,"capex":{"accession":"0001871509-24-000013","end":"2021-12-26","filed":"2024-02-27","form":"10-K","start":"2020-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001871509-24-000013","end":"2021-12-26","filed":"2024-02-27","form":"10-K","start":"2020-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":534952000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-27","accession":"0001871509-24-000013","form":"10-K"},"netIncome":{"value":-34592000,"tag":"ProfitLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-27","accession":"0001871509-24-000013","form":"10-K"},"operatingIncome":{"value":30012000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-27","accession":"0001871509-24-000013","form":"10-K"},"openingAssets":{"value":910222000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001871509-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":66352000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001871509-22-000008","form":"10-K"},"openingCapitalEmployed":{"value":843870000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":140709000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001871509-22-000008","form":"10-K"},"openingTotalEquity":{"value":140709000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-27","filed":"2024-02-27","accession":"0001871509-24-000013","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":999573000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"closingCurrentLiabilities":{"value":66938000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"closingCapitalEmployed":{"value":932635000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":171264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"closingTotalEquity":{"value":423406000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-26","filed":"2025-02-25","accession":"0001871509-25-000016","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-26","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"closingCommonEquity":{"value":171264000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15184000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-27","accession":"0001871509-24-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3531000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-27","accession":"0001871509-24-000013","form":"10-K"},"pretaxIncome":{"value":-16947000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-27","accession":"0001871509-24-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":888252500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.250766423903453; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.3787689874219327

fcfMargin component 1 (2024-02-27) · fcfMargin component 2 (2024-02-27) · fcfMargin component 3 (2024-02-27)
cashConversion component 1 (2024-02-27) · cashConversion component 2 (2024-02-27) · cashConversion component 3 (2024-02-27)
roce component 1 (2024-02-27) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10) · roce component 4 (2023-03-02) · roce component 5 (2023-03-02)
2020-12-278.08UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36819000,"capex":{"accession":"0001871509-23-000017","end":"2020-12-27","filed":"2023-03-02","form":"10-K","start":"2019-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001871509-23-000017","end":"2020-12-27","filed":"2023-03-02","form":"10-K","start":"2019-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":455471000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"netIncome":{"value":-8261000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"operatingIncome":{"value":57294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":147734000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":910222000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001871509-22-000008","form":"10-K"},"closingCurrentLiabilities":{"value":66352000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001871509-22-000008","form":"10-K"},"closingCapitalEmployed":{"value":843870000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":140709000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001871509-22-000008","form":"10-K"},"closingTotalEquity":{"value":140709000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-27","filed":"2024-02-27","accession":"0001871509-24-000013","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8261000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"pretaxIncome":{"value":12263000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.083719929479594; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-29

fcfMargin component 1 (2023-03-02) · fcfMargin component 2 (2023-03-02) · fcfMargin component 3 (2023-03-02)
cashConversion component 1 (2023-03-02) · cashConversion component 2 (2023-03-02) · cashConversion component 3 (2023-03-02)
roce component 1 (2023-03-02) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10)
2019-12-294.44UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21280000,"capex":{"accession":"0001871509-22-000008","end":"2019-12-29","filed":"2022-03-10","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001871509-22-000008","end":"2019-12-29","filed":"2022-03-10","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":479417000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-29","filed":"2022-03-10","accession":"0001871509-22-000008","form":"10-K"},"netIncome":{"value":-12869000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-29","filed":"2022-03-10","accession":"0001871509-22-000008","form":"10-K"},"operatingIncome":{"value":48922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-29","filed":"2022-03-10","accession":"0001871509-22-000008","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":158762000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-10","accession":"0001871509-22-000008","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-29"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":147734000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-03-02","accession":"0001871509-23-000017","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12869000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-29","filed":"2022-03-10","accession":"0001871509-22-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-29","filed":"2022-03-10","accession":"0001871509-22-000008","form":"10-K"},"pretaxIncome":{"value":5555000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-29","filed":"2022-03-10","accession":"0001871509-22-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.438724534173798; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-29

fcfMargin component 1 (2022-03-10) · fcfMargin component 2 (2022-03-10) · fcfMargin component 3 (2022-03-10)
cashConversion component 1 (2022-03-10) · cashConversion component 2 (2022-03-10) · cashConversion component 3 (2022-03-10)
roce component 1 (2022-03-10)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-28732,066,000.005.972.88
Inputs & filings

revenue: 732066000; operatingIncome: 43677000; netIncome: 21092000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2024-12-29710,554,000.008.174.94
Inputs & filings

revenue: 710554000; operatingIncome: 58033000; netIncome: 35076000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2023-12-31679,905,000.008.153.65
Inputs & filings

revenue: 679905000; operatingIncome: 55440000; netIncome: 24818000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2022-12-25587,104,000.007.032.92
Inputs & filings

revenue: 587104000; operatingIncome: 41279000; netIncome: 17157000

revenue (2025-02-25)
operatingIncome (2025-02-25)
netIncome (2025-02-25)
2021-12-26534,952,000.005.61-6.47
Inputs & filings

revenue: 534952000; operatingIncome: 30012000; netIncome: -34592000

revenue (2024-02-27)
operatingIncome (2024-02-27)
netIncome (2024-02-27)
2020-12-27455,471,000.0012.58-1.81
Inputs & filings

revenue: 455471000; operatingIncome: 57294000; netIncome: -8261000

revenue (2023-03-02)
operatingIncome (2023-03-02)
netIncome (2023-03-02)
2019-12-29479,417,000.0010.20-2.68
Inputs & filings

revenue: 479417000; operatingIncome: 48922000; netIncome: -12869000

revenue (2022-03-10)
operatingIncome (2022-03-10)
netIncome (2022-03-10)

Portillo's Inc. (PTLO) P/E ratio history

The interactive P/E chart contains all 260 stored weekly price points (2021-10-22–2026-10-08); 198 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

4 eligible fiscal-year-end observations span 2022-12-25–2025-12-28. Latest eligible diluted P/E: 17.44×; basic P/E: 16.82×, for fiscal end 2025-12-28, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-282025-12-264.71Adjusted close16.8217.44Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2024-12-292024-12-278.98Adjusted close18.7119.52Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2023-12-312023-12-2915.93Adjusted close46.8549.78Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2022-12-252022-12-2317.19Adjusted close61.3968.76Basic EPS (2025-02-25) Diluted EPS (2025-02-25)
2021-12-262021-12-2338.34Adjusted closeUnavailableUnavailableBasic EPS (2024-02-27) Diluted EPS (2024-02-27)
2020-12-27UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-02) Diluted EPS (2023-03-02)
2019-12-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-10) Diluted EPS (2022-03-10)

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