Portillo's Inc.

PTLO - Financial Snapshot

Consumer Cyclical sector | Restaurants industry

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Metrics for PTLO

Price $5.5
Shares Outstanding 72.07M
All-Time Low $4.41
52-Week Low $4.41

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-14.68
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 21.15%
Shares Δ YoY 14.72%
Avg CA Burn (Annual %) 0.15% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 0.52% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $2.48
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.81
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.98%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 72.1M (as of 3-8-2026)
Avg EBITDA (5Q) 20.6M (as of 3-8-2026)
Avg Net Income (5Y) 16.2M (as of 3-8-2026)
Avg Net Income (5Q) 6.1M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-8-2026
Consecutive Years Paid No 3-8-2026
Pays Dividend No 3-8-2026
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive Yes 3-8-2026
Current Dividend Streak No 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-2.38 -171.6M ($-171,617,000) 72M (71,971,736)
2025-09-30 Quarterly $-2.51 -180.7M ($-180,669,000) 71.9M (71,924,160)
2025-06-30 Quarterly $-2.56 -184M ($-184,035,000) 71.9M (71,890,168)
2025-03-31 Quarterly $-3.70 -236.8M ($-236,765,000) 63.9M (63,905,130)
2024-12-31 Quarterly $-3.82 -243.3M ($-243,260,000) 63.7M (63,674,579)
2024-12-31 Annual $-3.82 -243.3M ($-243,260,000) 63.7M (63,674,579)
2024-09-30 Quarterly $-4.22 -262.5M ($-262,527,000) 62.2M (62,223,289)
2023-12-31 Annual $-5.85 -324.8M ($-324,755,000) 55.5M (55,502,375)
2022-12-31 Annual $-8.13 -393.7M ($-393,687,000) 48.4M (48,420,723)
2021-12-31 Annual $-13.48 -482.8M ($-482,791,000) 35.8M (35,807,171)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-04 72,065,650 +133,336
2025-11-05 71,932,314 +26,734
2025-09-17 71,905,580 -20

Short Interest Changes

Latest short-interest change: 11,222,548 shares (17.49% of float) | Days to cover: 6.97

Date Short Interest Delta Δ %
2026-03-12 11,222,548 shares -605,317 -5.12%
2026-02-27 11,827,865 shares +107,144 +0.91%
2026-02-11 11,720,721 shares -1,345,930 -10.30%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.