Portillos Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $748.8M+5.4% YoYTTM through 28 Jun 2026
Net Income $13.9M-53.0% YoYTTM through 28 Jun 2026
Free Cash Flow -$9.2MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 8.7% |
| Operating Margin | 4.5% |
| Net Margin | 1.9% |
Returns
2.9%ROE
0.9%ROA
2.0%ROIC
Balance Sheet Health
Debt / Equity0.50x
Current Ratio0.26x
Net Debt$220.2M
Cash & Equivalents$21.3M
Quality Metrics
Altman Z-Score0.63
Piotroski F-Score6 / 9
FCF Margin-1.2%
Rule of 402.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $732.1M
Diluted EPS$0.18TTMFY2025: $0.27
Dividend
No dividend
Capital Allocation
Capex Intensity11.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Fast-Casual Restaurants | $732.1M | +3.0% | View detailsFor fiscal 2026, Portillo's plans to open eight new units, targets a restaurant-level margin of 20.5% to 21.0%, and expects Adjusted EBITDA to remain flat compared to 2025. |
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