Portillo's Quarterly Income Statements Chart
Quarterly
|
Annual
Portillo's Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | 188,456,000 | 176,437,000 | 184,609,000 | 178,252,000 | 181,862,000 | 165,831,000 | 187,858,000 | 166,805,000 | 169,182,000 | 156,061,000 | 150,878,000 | 151,121,000 | 150,623,000 | 134,482,000 | 138,908,000 | 138,003,000 |
| yoy | 3.63% | 6.40% | -1.73% | 6.86% | 7.49% | 6.26% | 24.51% | 10.38% | 12.32% | 16.05% | 8.62% | 9.51% | ||||
| qoq | 6.81% | -4.43% | 3.57% | -1.99% | 9.67% | -11.73% | 12.62% | -1.40% | 8.41% | 3.44% | -0.16% | 0.33% | 12.00% | -3.19% | 0.66% | |
| cost and expenses: | ||||||||||||||||
| restaurant operating expenses: | ||||||||||||||||
| food, beverage and packaging costs | 63,750,000 | 61,102,000 | 62,870,000 | 60,136,000 | 61,712,000 | 56,961,000 | 65,462,000 | 55,551,000 | 56,229,000 | |||||||
| labor | 48,340,000 | 46,868,000 | 45,432,000 | 45,945,000 | 46,412,000 | 43,302,000 | 47,668,000 | 42,588,000 | 43,153,000 | 40,459,000 | 40,040,000 | 39,133,000 | 37,906,000 | 37,313,000 | 36,355,000 | 36,921,000 |
| occupancy | 9,966,000 | 10,021,000 | 8,909,000 | 9,172,000 | 9,211,000 | 9,340,000 | 8,460,000 | 8,210,000 | 8,237,000 | 8,451,000 | 7,879,000 | 7,644,000 | 7,379,000 | 7,755,000 | 7,170,000 | 7,000,000 |
| other operating expenses | 21,919,000 | 21,790,000 | 22,170,000 | 21,053,000 | 19,958,000 | 19,857,000 | 20,532,000 | 18,571,000 | 18,832,000 | 18,704,000 | 18,087,000 | 16,882,000 | 15,178,000 | 15,165,000 | 15,071,000 | 15,554,000 |
| total restaurant operating expenses | 143,975,000 | 139,781,000 | 139,381,000 | 136,306,000 | 137,293,000 | 129,460,000 | 142,122,000 | 124,920,000 | 126,451,000 | 121,240,000 | 118,829,000 | 117,033,000 | 112,237,000 | 106,499,000 | 103,895,000 | 103,760,000 |
| general and administrative expenses | 18,798,000 | 18,903,000 | 20,303,000 | 18,305,000 | 17,941,000 | 18,540,000 | 21,550,000 | 18,898,000 | 19,609,000 | 18,778,000 | 17,707,000 | 18,059,000 | 15,439,000 | 15,687,000 | 51,334,000 | 11,750,000 |
| pre-opening expenses | 1,697,000 | 508,000 | 3,966,000 | 1,747,000 | 2,100,000 | 1,423,000 | 3,990,000 | 2,410,000 | 275,000 | 2,344,000 | 2,945,000 | 791,000 | 423,000 | 556,000 | 1,258,000 | 347,000 |
| depreciation and amortization | 7,137,000 | 7,040,000 | 6,568,000 | 6,679,000 | 7,106,000 | 6,944,000 | 6,525,000 | 6,178,000 | 5,941,000 | 5,670,000 | 5,104,000 | 5,289,000 | 5,309,000 | 5,205,000 | 5,087,000 | 5,516,000 |
| net income attributable to equity method investment | -382,000 | -164,000 | -306,000 | -383,000 | -335,000 | -205,000 | -391,000 | -422,000 | -381,000 | -207,000 | -276,000 | -409,000 | -275,000 | -123,000 | -146,000 | -292,000 |
| other income | -300,000 | -12,000 | 864,000 | -390,000 | -358,000 | -428,000 | -405,000 | -276,000 | -257,000 | 129,000 | -228,000 | -156,000 | -4,000 | -292,000 | ||
| operating income | 17,531,000 | 10,381,000 | 13,833,000 | 15,988,000 | 18,115,000 | 10,097,000 | 14,467,000 | 15,097,000 | 17,384,000 | 8,493,000 | 6,440,000 | 10,586,000 | 17,439,000 | 6,814,000 | -22,516,000 | 17,214,000 |
| yoy | -3.22% | 2.81% | -4.38% | 5.90% | 4.21% | 18.89% | 124.64% | 42.61% | -0.32% | 24.64% | -128.60% | -38.50% | ||||
| qoq | 68.88% | -24.95% | -13.48% | -11.74% | 79.41% | -30.21% | -4.17% | -13.16% | 104.69% | 31.88% | -39.16% | -39.30% | 155.93% | -130.26% | -230.80% | |
| operating margin % | 9.30% | 5.88% | 7.49% | 8.97% | 9.96% | 6.09% | 7.70% | 9.05% | 10.28% | 5.44% | 4.27% | 7.00% | 11.58% | 5.07% | -16.21% | 12.47% |
| interest expense | 5,726,000 | 5,749,000 | 6,033,000 | 6,450,000 | 6,603,000 | 6,530,000 | 6,931,000 | 6,573,000 | 6,523,000 | 7,444,000 | 8,358,000 | 7,090,000 | 6,097,000 | 6,099,000 | 7,570,000 | 10,683,000 |
| interest income | -79,000 | -71,000 | -105,000 | -50,000 | -75,000 | -79,000 | -96,000 | -116,000 | ||||||||
| tax receivable agreement liability adjustment | -1,838,000 | -647,000 | -6,425,000 | -1,724,000 | -439,000 | -561,000 | -1,658,000 | -528,000 | -579,000 | -584,000 | -2,883,000 | -708,000 | -1,754,000 | |||
| income before income taxes | 13,722,000 | 5,350,000 | 14,330,000 | 11,312,000 | 12,026,000 | 4,207,000 | 9,290,000 | 9,168,000 | 11,440,000 | -1,832,000 | 965,000 | 4,204,000 | 13,096,000 | 715,000 | ||
| income tax expense | 3,679,000 | 1,901,000 | 2,539,000 | 3,496,000 | 901,250 | 2,622,000 | 1,542,000 | 877,750 | 1,006,000 | 2,340,000 | 165,000 | |||||
| net income | 10,043,000 | 3,990,000 | 12,429,000 | 8,773,000 | 8,530,000 | 5,344,000 | 9,647,000 | 6,546,000 | 9,898,000 | -1,273,000 | 2,653,000 | 3,198,000 | 10,756,000 | 550,000 | -33,820,000 | 6,531,000 |
| yoy | 17.74% | -25.34% | 28.84% | 34.02% | -13.82% | -519.80% | 263.63% | 104.69% | -7.98% | -331.45% | -107.84% | -51.03% | ||||
| qoq | 151.70% | -67.90% | 41.67% | 2.85% | 59.62% | -44.60% | 47.37% | -33.87% | -877.53% | -147.98% | -17.04% | -70.27% | 1855.64% | -101.63% | -617.84% | |
| net income margin % | 5.33% | 2.26% | 6.73% | 4.92% | 4.69% | 3.22% | 5.14% | 3.92% | 5.85% | -0.82% | 1.76% | 2.12% | 7.14% | 0.41% | -24.35% | 4.73% |
| net income attributable to non-controlling interests | 1,339,000 | 677,000 | 1,164,000 | 1,553,000 | 2,060,000 | 782,000 | 1,858,000 | 2,185,000 | 3,110,000 | -759,000 | -1,301,000 | 1,606,000 | 5,645,000 | 356,000 | ||
| net income attributable to portillo's inc. | 8,704,000 | 3,313,000 | 11,265,000 | 7,220,000 | 6,470,000 | 4,562,000 | 7,789,000 | 4,361,000 | 6,788,000 | -514,000 | 3,954,000 | 1,592,000 | 5,111,000 | 194,000 | ||
| net income per common share attributable to portillo's inc.: | ||||||||||||||||
| basic | 130 | 50 | 75 | 120 | 100 | 80 | 50 | 80 | 120 | -10 | ||||||
| diluted | 120 | 50 | 72.5 | 110 | 100 | 80 | 47.5 | 70 | 120 | -10 | ||||||
| weighted-average common shares outstanding: | ||||||||||||||||
| basic | 67,595,224,000 | 63,837,940,000 | 61,050,437,000 | 61,921,564,000 | 61,650,118,000 | 57,437,782,000 | 53,806,570,000 | 55,127,133,000 | 54,964,649,000 | 49,599,074,000 | 38,902,259,000 | 38,899,373,000 | 35,991,079,000 | 35,807,171,000 | 35,807,171,000 | 51,210,222,000 |
| diluted | 69,867,802,000 | 66,468,491,000 | 63,982,643,000 | 64,894,558,000 | 64,608,698,000 | 60,493,958,000 | 57,307,784,000 | 58,767,812,000 | 58,550,057,000 | 49,599,074,000 | 42,715,977,000 | 42,625,160,000 | 39,687,090,000 | 39,944,086,000 | 35,807,171,000 | 51,581,685,000 |
| income tax benefit | 1,360,000 | -1,137,000 | ||||||||||||||
| loss on debt extinguishment | 3,465,000 | |||||||||||||||
| other (income) loss | -97,000 | |||||||||||||||
| cost of goods sold, excluding depreciation and amortization | 53,626,000 | 52,823,000 | 53,374,000 | 51,774,000 | 46,266,000 | 45,299,000 | 44,285,000 | |||||||||
| income tax (benefit) expense | -559,000 | |||||||||||||||
| less: redeemable preferred units accretion | -4,198,000 | -5,886,000 | ||||||||||||||
| net income attributable to common unit holders | 3,626,000 | 3,198,000 | 10,756,000 | 550,000 | 856,500 | 645,000 | ||||||||||
| income per common share attributable to portillo's inc.: | ||||||||||||||||
| basic | 90 | 40 | 140 | 10 | ||||||||||||
| diluted | 80 | 40 | 130 | 0 | ||||||||||||
| other loss (income) | 51,000 | |||||||||||||||
| earnings/(loss) per common unit: | ||||||||||||||||
| basic | 17.5 | 10 | ||||||||||||||
| diluted | 17.5 | 10 | ||||||||||||||
| weighted-average common units outstanding: | ||||||||||||||||
| basic | 67,595,224,000 | 63,837,940,000 | 61,050,437,000 | 61,921,564,000 | 61,650,118,000 | 57,437,782,000 | 53,806,570,000 | 55,127,133,000 | 54,964,649,000 | 49,599,074,000 | 38,902,259,000 | 38,899,373,000 | 35,991,079,000 | 35,807,171,000 | 35,807,171,000 | 51,210,222,000 |
| diluted | 69,867,802,000 | 66,468,491,000 | 63,982,643,000 | 64,894,558,000 | 64,608,698,000 | 60,493,958,000 | 57,307,784,000 | 58,767,812,000 | 58,550,057,000 | 49,599,074,000 | 42,715,977,000 | 42,625,160,000 | 39,687,090,000 | 39,944,086,000 | 35,807,171,000 | 51,581,685,000 |
We provide you with 20 years income statements for Portillo's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Portillo's stock. Explore the full financial landscape of Portillo's stock with our expertly curated income statements.
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