PTLO RSI Chart
Last 7 days
3.8%
Last 30 days
-5.9%
Last 90 days
-19.4%
Trailing 12 Months
-32.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 608.7M | 627.2M | 642.9M | 679.9M |
2022 | 552.1M | 562.0M | 575.1M | 587.1M |
2021 | 475.3M | 495.2M | 515.1M | 535.0M |
2020 | 0 | 0 | 467.4M | 455.5M |
2019 | 0 | 0 | 0 | 479.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 04, 2024 | berkshire partners llc | back to issuer | -31,148,800 | 14.37 | -2,167,630 | - |
Mar 04, 2024 | lutzker joshua adam | back to issuer | -31,148,800 | 14.37 | -2,167,630 | - |
Feb 29, 2024 | waite jill francine | acquired | 1,857 | 13.08 | 142 | chief human resources officer |
Feb 29, 2024 | waite jill francine | sold (taxes) | -65.4 | 13.08 | -5.00 | chief human resources officer |
Feb 29, 2024 | shelton susan beth | sold (taxes) | -26.16 | 13.08 | -2.00 | general counsel and secretary |
Feb 29, 2024 | pratt derrick lee | sold (taxes) | -117 | 13.08 | -9.00 | chief operating officer |
Feb 29, 2024 | shelton susan beth | acquired | 837 | 13.08 | 64.00 | general counsel and secretary |
Feb 29, 2024 | hook michelle greig | sold (taxes) | -327 | 13.08 | -25.00 | cfo & treasurer |
Feb 29, 2024 | pratt derrick lee | acquired | 3,217 | 13.08 | 246 | chief operating officer |
Feb 29, 2024 | hook michelle greig | acquired | 8,750 | 13.08 | 669 | cfo & treasurer |
Which funds bought or sold PTLO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 371,000 | 371,000 | 0.03% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 33.33 | 1,755 | 6,372 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 3.95 | 5,287,930 | 74,897,400 | -% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 6,691 | 6,691 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 116 | 7,602,710 | 13,723,000 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.41 | 10,754 | 359,014 | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -170,000 | - | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | added | 310 | 31,966 | 41,816 | -% |
Feb 16, 2024 | STUDIO INVESTMENT MANAGEMENT LLC | unchanged | - | 135 | 3,983 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | reduced | -56.28 | -736,000 | 608,000 | 0.05% |
Unveiling Portillo's Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Portillo's Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 203.7B | 25.5B | 24.05 | 7.99 | ||||
SBUX | 103.6B | 36.7B | 24.13 | 2.82 | ||||
CMG | 80.2B | 9.9B | 65.3 | 8.13 | ||||
DRI | 20.0B | 11.0B | 19.85 | 1.82 | ||||
DPZ | 17.1B | 4.5B | 33 | 3.82 | ||||
TXRH | 10.3B | 4.6B | 33.1 | 2.23 | ||||
MID-CAP | ||||||||
SHAK | 4.1B | 1.1B | 199.64 | 3.78 | ||||
BLMN | 2.5B | 4.7B | 10.08 | 0.53 | ||||
PZZA | 2.2B | 2.1B | 26.45 | 1.02 | ||||
SMALL-CAP | ||||||||
CAKE | 1.9B | 3.4B | 18.34 | 0.54 | ||||
JACK | 1.4B | 1.7B | 11.84 | 0.83 | ||||
BJRI | 835.1M | 1.3B | 42.48 | 0.63 | ||||
CHUY | 588.2M | 461.3M | 18.67 | 1.28 | ||||
BDL | 50.6M | 177.7M | 14.51 | 0.28 | ||||
ARKR | 49.5M | 184.8M | -7.88 | 0.27 |
Portillo's Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 12.6% | 187,858 | 166,805 | 169,182 | 156,061 | 150,878 | 151,121 | 150,623 | 134,482 | 138,908 | 138,003 | 140,734 | 117,307 | 118,504 | 119,700 | - |
Costs and Expenses | 13.8% | 142,123 | 124,920 | 126,451 | 121,240 | 118,829 | 117,033 | 112,237 | 106,499 | 103,895 | 103,760 | 97,669 | 87,546 | - | 85,077 | - |
S&GA Expenses | 14.0% | 21,550 | 18,898 | 19,609 | 18,778 | 17,707 | 18,059 | 15,439 | 15,687 | 51,334 | 11,750 | 12,170 | 11,835 | - | 9,706 | - |
EBITDA Margin | 5.5% | 0.12* | 0.11* | 0.11* | 0.11* | 0.12* | 0.05* | 0.06* | 0.07* | 0.09* | 0.15* | 0.16* | 0.17* | 0.18* | 0.16* | - |
Interest Expenses | 4.8% | 6,917 | 6,600 | 6,523 | 7,444 | 8,351 | 7,090 | 6,097 | 6,099 | 7,603 | 10,683 | 10,712 | 10,700 | - | 10,800 | - |
Income Taxes | -113.6% | -357 | 2,622 | 1,542 | -559 | -1,688 | 1,006 | 2,340 | 165 | -3,531 | - | - | - | - | - | - |
Earnings Before Taxes | 1.3% | 9,290 | 9,168 | 11,440 | -1,832 | 965 | 4,204 | 13,096 | 715 | -37,351 | 6,531 | 13,749 | 124 | - | - | - |
EBT Margin | 34.4% | 0.04* | 0.03* | 0.02* | 0.03* | 0.03* | -0.03* | -0.03* | -0.03* | -0.03* | 0.02* | 0.02* | 0.03* | 0.03* | 0.01* | - |
Net Income | 78.6% | 7,789 | 4,361 | 6,788 | -514 | 3,954 | 1,592 | 5,111 | 194 | -18,610 | 645 | 8,172 | -5,391 | - | 8,104 | - |
Net Income Margin | 19.4% | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | -0.02* | -0.02* | -0.02* | -0.03* | -0.02* | -0.01* | -0.02* | -0.02* | -0.03* | - |
Free Cashflow | -765.7% | -13,047 | 1,960 | 7,680 | -13,730 | 871 | -2,462 | 16,898 | -5,479 | -5,513 | -2,145 | 20,267 | -5,918 | 8,852 | - | - |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | 2.0% | 1,386 | 1,358 | 1,331 | 1,302 | 1,280 | 1,064 | 1,008 | 989 | 1,000 | 929 | 910 |
Current Assets | 7.1% | 42.00 | 39.00 | 46.00 | 36.00 | 65.00 | 65.00 | 69.00 | 49.00 | 59.00 | 67.00 | 55.00 |
Cash Equivalents | -19.4% | 10.00 | 13.00 | 22.00 | 15.00 | 44.00 | 47.00 | 50.00 | 32.00 | 39.00 | 50.00 | 41.00 |
Inventory | 36.1% | 9.00 | 6.00 | 6.00 | 5.00 | 7.00 | 6.00 | 6.00 | 5.00 | 6.00 | 4.00 | 5.00 |
Net PPE | 7.7% | 296 | 275 | 250 | 237 | 227 | 212 | 194 | 192 | 191 | 187 | 175 |
Goodwill | 0% | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 |
Liabilities | 1.7% | 925 | 910 | 895 | 879 | 847 | 620 | 564 | 562 | 576 | 567 | 569 |
Current Liabilities | 16.6% | 105 | 90.00 | 89.00 | 84.00 | 77.00 | 58.00 | 53.00 | 52.00 | 67.00 | 62.00 | 66.00 |
Short Term Borrowings | - | 15.00 | - | 10.00 | 10.00 | - | - | - | - | - | - | - |
Long Term Debt | -1.2% | 284 | 287 | 289 | 289 | 314 | 315 | 315 | 316 | 316 | 467 | 466 |
LT Debt, Current | 0% | 8.00 | 8.00 | 8.00 | 8.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
LT Debt, Non Current | -1.2% | 284 | 287 | 289 | 289 | 314 | 315 | 315 | 316 | 316 | 467 | 466 |
Shareholder's Equity | 3.4% | 322 | 312 | 436 | 423 | 256 | 444 | 444 | 428 | 423 | 145 | 141 |
Retained Earnings | 133.8% | 14.00 | 6.00 | 1.00 | -5.33 | -4.81 | -9.05 | -10.64 | -15.76 | -15.95 | 3.00 | - |
Additional Paid-In Capital | 0.9% | 308 | 306 | 302 | 295 | 261 | 232 | 193 | 189 | 187 | 142 | - |
Shares Outstanding | 1.1% | 54.00 | 53.00 | 55.00 | 50.00 | 39.00 | 39.00 | 36.00 | 36.00 | 36.00 | 51.00 | 51.00 |
Minority Interest | 1.4% | 138 | 136 | 133 | 133 | 177 | 221 | 261 | 254 | 252 | - | - |
Float | - | - | - | 981 | - | - | - | 400 | - | 894 | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -22.7% | 17,211 | 22,261 | 24,823 | 6,486 | 17,920 | 13,610 | 24,559 | 800 | 2,983 | 7,074 | 27,769 | 5,048 | - | - | - |
Share Based Compensation | -19.1% | 3,498 | 4,324 | 4,183 | 3,537 | 4,790 | 3,698 | 3,864 | 3,785 | 26,200 | 170 | 168 | 105 | - | - | - |
Cashflow From Investing | -49.4% | -30,258 | -20,253 | -17,136 | -20,190 | -17,049 | -16,058 | -7,631 | -6,279 | -8,496 | -9,219 | -7,413 | -11,132 | - | - | - |
Cashflow From Financing | 191.5% | 10,538 | -11,518 | 159 | -16,112 | -3,166 | -560 | 620 | -1,602 | -4,781 | -2,690 | -731 | -581 | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 25, 2022 | Dec. 26, 2021 | |
Income Statement [Abstract] | |||
REVENUES, NET | $ 679,905,000 | $ 587,104,000 | $ 534,952,000 |
Restaurant operating expenses: | |||
Food, beverage and packaging costs | 230,869,000 | 204,237,000 | 166,764,000 |
Labor | 173,868,000 | 154,392,000 | 138,788,000 |
Occupancy | 33,358,000 | 30,657,000 | 28,060,000 |
Other operating expenses | 76,639,000 | 65,312,000 | 59,258,000 |
Total restaurant operating expenses | 514,734,000 | 454,598,000 | 392,870,000 |
General and administrative expenses | 78,835,000 | 66,892,000 | 87,089,000 |
Pre-opening expenses | 9,019,000 | 4,715,000 | 3,565,000 |
Depreciation and amortization | 24,313,000 | 20,907,000 | 23,312,000 |
Net income attributable to equity method investment | (1,401,000) | (1,083,000) | (797,000) |
Other income, net | (1,035,000) | (204,000) | (1,099,000) |
OPERATING INCOME | 55,440,000 | 41,279,000 | 30,012,000 |
Interest expense | 27,470,000 | 27,644,000 | 39,694,000 |
Interest income | (212,000) | 0 | 0 |
Tax Receivable Agreement liability adjustment | (3,349,000) | (5,345,000) | 0 |
Loss on debt extinguishment | 3,465,000 | 0 | 7,265,000 |
INCOME (LOSS) BEFORE INCOME TAXES | 28,066,000 | 18,980,000 | (16,947,000) |
Income tax expense (benefit) | 3,248,000 | 1,823,000 | (3,531,000) |
NET INCOME (LOSS) | 24,818,000 | 17,157,000 | (13,416,000) |
Less: Redeemable preferred units accretion | 0 | 0 | (21,176,000) |
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON HOLDERS | 24,818,000 | 17,157,000 | (34,592,000) |
Net income (loss) attributable to non-controlling interests | 6,394,000 | 6,306,000 | (19,408,000) |
NET INCOME (LOSS) ATTRIBUTABLE TO PORTILLO'S INC. | $ 18,424,000 | $ 10,851,000 | $ (15,184,000) |
Income (loss) per common share attributable to Portillo's Inc.: | |||
Basic (in dollars per share) | $ 0.34 | $ 0.28 | $ (0.42) |
Diluted (in dollars per share) | $ 0.32 | $ 0.25 | $ (0.42) |
Weighted-average common shares outstanding: | |||
Basic (in shares) | 53,806,570 | 38,902,259 | 35,807,171 |
Diluted (in shares) | 57,307,784 | 42,715,977 | 35,807,171 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 25, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents and restricted cash | $ 10,438 | $ 44,427 |
Accounts and tenant improvement receivables | 14,183 | 8,590 |
Inventory | 8,733 | 7,387 |
Prepaid expenses | 8,565 | 4,922 |
Total current assets | 41,919 | 65,326 |
Property and equipment, net | 295,793 | 227,036 |
Operating lease assets | 193,825 | 166,808 |
Goodwill | 394,298 | 394,298 |
Trade names | 223,925 | 223,925 |
Other intangible assets, net | 28,911 | 31,800 |
Equity method investment | 16,684 | 16,274 |
Deferred tax assets | 184,701 | 150,497 |
Other assets | 5,485 | 4,119 |
Total other assets | 854,004 | 820,913 |
Total assets | 1,385,541 | 1,280,083 |
CURRENT LIABILITIES: | ||
Accounts payable | 33,189 | 30,273 |
Current portion of long-term debt | 7,500 | 4,155 |
Short-term debt | 15,000 | 0 |
Current portion of Tax Receivable Agreement liability | 4,428 | 813 |
Current deferred revenue | 7,180 | 7,292 |
Short-term operating lease liability | 5,577 | 4,849 |
Accrued expenses | 32,039 | 29,915 |
Total current liabilities | 104,913 | 77,297 |
LONG-TERM LIABILITIES: | ||
Long-term debt, net of current portion | 283,923 | 314,425 |
Tax Receivable Agreement liability | 295,390 | 252,003 |
Long-term operating lease liability | 238,414 | 200,166 |
Other long-term liabilities | 2,791 | 3,291 |
Total long-term liabilities | 820,518 | 769,885 |
Total liabilities | 925,431 | 847,182 |
COMMITMENTS AND CONTINGENCIES (NOTE 16) | ||
STOCKHOLDERS' EQUITY: | ||
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized, 0.00 issued and outstanding | 0 | 0 |
Additional paid-in-capital | 308,212 | 260,664 |
Retained earnings (accumulated deficit) | 13,612 | (4,812) |
Total stockholders' equity attributable to Portillo's Inc. | 322,379 | 256,336 |
Non-controlling interest | 137,731 | 176,565 |
Total stockholders' equity | 460,110 | 432,901 |
Total liabilities and members' equity | 1,385,541 | 1,280,083 |
Class A Common Stock | ||
STOCKHOLDERS' EQUITY: | ||
Common stock, value | 555 | 484 |
Class B Common Stock | ||
STOCKHOLDERS' EQUITY: | ||
Common stock, value | $ 0 | $ 0 |