COM:PORTILLOS
Portillo's Restaurant Group, Inc.
- Stock
Last Close
10.79
22/11 21:00
Market Cap
551.43M
Beta: -
Volume Today
1.13M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 119.70M - | 118.51M 0.99% | 117.31M 1.02% | 140.73M 19.97% | 138.00M 1.94% | 138.91M 0.66% | 134.48M 3.19% | 150.62M 12.00% | 151.12M 0.33% | 150.88M 0.16% | 156.06M 3.44% | 169.18M 8.41% | 166.81M 1.40% | 187.86M 12.62% | 165.83M 11.73% | 181.86M 9.67% | 178.25M 1.99% | |
cost of revenue | 65.70M - | 65.14M 0.85% | 66.05M 1.41% | 76.64M 16.02% | 81.21M 5.96% | 81.65M 0.55% | 83.58M 2.36% | 89.68M 7.30% | 92.51M 3.15% | 92.86M 0.38% | 94.08M 1.32% | 99.38M 5.63% | 98.14M 1.25% | 148.65M 51.47% | 72.50M 51.23% | 75.58M 4.25% | 76.17M 0.78% | |
gross profit | 54.00M - | 53.37M 1.16% | 51.25M 3.97% | 64.10M 25.06% | 56.80M 11.39% | 57.25M 0.80% | 50.90M 11.09% | 60.94M 19.72% | 58.61M 3.82% | 58.02M 1.02% | 61.98M 6.83% | 69.80M 12.62% | 68.67M 1.62% | 39.21M 42.90% | 93.33M 138.03% | 106.28M 13.87% | 102.08M 3.95% | |
selling and marketing expenses | -8.46M - | |||||||||||||||||
general and administrative expenses | 16.62M - | 19.51M 17.40% | 19.91M 2.04% | 19.95M 0.20% | 19.10M 4.26% | 59.76M 212.94% | 24.00M 59.84% | 23.24M 3.15% | 26.49M 14.00% | 25.59M 3.43% | 29.57M 15.58% | 28.12M 4.91% | 27.11M 3.60% | 30.01M 10.71% | 18.54M 38.22% | 17.94M 3.23% | 18.30M 2.03% | |
selling general and administrative expenses | 16.62M - | 19.51M 17.40% | 19.91M 2.04% | 19.95M 0.20% | 19.10M 4.26% | 59.76M 212.94% | 24.00M 59.84% | 23.24M 3.15% | 26.49M 14.00% | 25.59M 3.43% | 29.57M 15.58% | 28.12M 4.91% | 27.11M 3.60% | 21.55M 20.50% | 18.54M 13.97% | 17.94M 3.23% | 18.30M 2.03% | |
research and development expenses | ||||||||||||||||||
other expenses | 18.64M - | 18.34M 1.56% | 32.53M - | 20.15M 38.05% | 20.21M 0.30% | 20.54M 1.60% | 21.94M 6.84% | 26.27M 19.70% | 24.12M 8.18% | 579K 97.60% | 528K 8.81% | 1.66M 214.02% | 38.42M 2,217.31% | 43.77M 13.92% | 41.83M 4.43% | |||
cost and expenses | 100.95M - | 102.99M 2.02% | 106.52M 3.42% | 116.57M 9.44% | 121.08M 3.87% | 161.57M 33.44% | 127.79M 20.91% | 133.46M 4.44% | 140.94M 5.61% | 144.71M 2.67% | 147.78M 2.12% | 152.18M 2.98% | 149.72M 1.62% | 170.20M 13.68% | 129.46M 23.94% | 137.29M 6.05% | 136.31M 0.72% | |
operating expenses | 35.25M - | 37.85M 7.38% | 40.46M 6.89% | 39.93M 1.32% | 39.88M 0.14% | 79.92M 100.42% | 44.21M 44.68% | 43.78M 0.98% | 48.44M 10.64% | 51.85M 7.05% | 53.69M 3.55% | 52.80M 1.66% | 51.58M 2.30% | 21.55M 58.22% | 56.96M 164.32% | 61.71M 8.34% | 60.14M 2.55% | |
interest expense | 10.77M - | 10.73M 0.31% | 10.73M 0.04% | 10.71M 0.16% | 10.68M 0.27% | 7.57M 29.14% | 6.10M 19.43% | 6.10M 0.03% | 7.09M 16.29% | 8.36M 17.88% | 7.44M 10.94% | 6.52M 12.37% | 6.57M 0.77% | 6.93M 5.45% | 6.53M 5.79% | 6.60M 1.12% | 6.45M 2.32% | |
ebitda | 25.01M - | 21.80M 12.81% | 17.14M 21.39% | 30.88M 80.15% | 22.73M 26.39% | -17.43M 176.68% | 12.02M 168.96% | 24.50M 103.86% | 16.58M 32.32% | 14.43M 13.00% | 14.75M 2.22% | 23.90M 62.09% | 24.33M 1.78% | 24.19M 0.59% | 17.68M 26.90% | 23.68M 33.90% | 22.89M 3.32% | |
operating income | 18.87M - | 15.63M 17.20% | 10.85M 30.54% | 24.46M 125.38% | 17.21M 29.63% | -22.52M 230.80% | 6.81M 130.26% | 17.44M 155.93% | 10.59M 39.30% | 9.32M 11.93% | 8.49M 8.90% | 17.38M 104.69% | 15.10M 13.16% | 17.66M 16.98% | 10.10M 42.83% | 18.11M 79.41% | 15.99M 11.74% | |
depreciation and amortization | 6.14M - | 6.18M 0.68% | 6.29M 1.76% | 6.42M 2.08% | 5.52M 14.08% | 5.09M 7.78% | 5.21M 2.32% | 7.06M 35.70% | 6.00M 15.09% | 5.10M 14.89% | 6.25M 22.53% | 5.94M 5.02% | 6.18M 4.01% | 6.53M 5.62% | 6.94M 6.42% | 7.11M 2.33% | 6.68M 6.01% | |
total other income expenses net | 121K - | 106K 12.40% | 64K 39.62% | 295K 360.94% | 292K 1.02% | -7.12M 2,538.01% | -6.10M 14.33% | -4.34M 28.79% | -6.38M 46.95% | -8.36M 30.96% | -10.32M 23.53% | 960K 109.30% | -1.46M 252.08% | -8.37M 473.36% | -5.89M 29.64% | -6.09M 3.38% | -4.68M 23.21% | |
income before tax | 8.10M - | 4.89M 39.63% | 124K 97.47% | 13.75M 10,987.90% | 6.53M 52.50% | -37.35M 671.90% | 715K 101.91% | 13.10M 1,731.61% | 4.20M 67.90% | 965K 77.05% | -1.83M 289.84% | 11.44M 724.45% | 9.17M 19.86% | 9.29M 1.33% | 4.21M 54.71% | 12.03M 185.86% | 11.31M 5.94% | |
income tax expense | 10.89M - | 10.84M 0.44% | 10.79M 0.42% | 11.01M 1.98% | 10.97M 0.29% | -3.53M 132.17% | 165K 104.67% | 2.34M 1,318.18% | 1.01M 57.01% | -1.69M 267.79% | -559K 66.88% | 1.54M 375.85% | 2.62M 70.04% | -357K 113.62% | -355K 0.56% | 3.50M 1,084.79% | 2.54M 27.37% | |
net income | 8.10M - | 4.89M 39.63% | 124K 97.47% | 13.75M 10,987.90% | 6.53M 52.50% | -14.41M 320.67% | 550K 103.82% | 10.76M 1,855.64% | 3.20M 70.27% | 2.65M 17.04% | -1.27M 147.98% | 6.79M 633.23% | 4.36M 35.75% | 7.79M 78.61% | 4.56M 41.43% | 6.47M 41.82% | 7.22M 11.59% | |
weighted average shs out | 33.57M - | 33.57M 0% | 33.57M 0% | 33.57M 0% | 33.57M 0% | 35.81M 6.67% | 35.81M 0% | 35.99M 0.51% | 38.90M 8.08% | 44.91M 15.46% | 49.60M 10.44% | 54.96M 10.82% | 55.13M 0.30% | 58.64M 6.36% | 57.44M 2.04% | 61.65M 7.33% | 61.92M 0.44% | |
weighted average shs out dil | 33.57M - | 33.57M 0% | 33.57M 0% | 33.57M 0% | 33.57M 0% | 35.81M 6.67% | 39.94M 11.55% | 39.69M 0.64% | 42.63M 7.40% | 48.44M 13.64% | 49.60M 2.40% | 58.55M 18.05% | 58.77M 0.37% | 58.64M 0.23% | 60.49M 3.17% | 64.61M 6.80% | 64.89M 0.44% | |
eps | 0.08 - | 0.15 78.36% | -0.16 206.67% | 0.24 250% | 0.02 92% | -0.40 2,183.33% | 0.02 103.85% | 0.30 1,848.05% | 0.08 72.60% | 0.06 28.10% | -0.03 143.49% | 0.12 566.93% | 0.08 33.33% | 0.14 75.00% | 0.08 43.29% | 0.10 25.94% | 0.12 20.00% | |
epsdiluted | 0.08 - | 0.15 78.36% | -0.16 206.67% | 0.24 250% | 0.02 92% | -0.40 2,183.33% | 0.01 103.45% | 0.27 1,856.52% | 0.07 72.22% | 0.05 26.93% | -0.03 146.90% | 0.12 566.93% | 0.07 41.67% | 0.13 85.71% | 0.08 42.00% | 0.10 32.63% | 0.11 10.00% |
All numbers in USD (except ratios and percentages)