Portillo's Inc.

PTLO - Financial Snapshot

Consumer Cyclical sector | Restaurants industry

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Metrics for PTLO

Price $5.61
Shares Outstanding 71.93M
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 $-14.63
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%

Income Metrics

Max Earning Power / Share $1.66
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.16
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.8%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 0.15% 2-1-2026
Avg CA Burn (Quarterly %) 2.86% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-05 71,932,314 +26,734
2025-09-17 71,905,580 -20

Short Interest Changes

Latest short interest: 13,066,651 shares (20.41% of float) | Days to cover: 4.70

Date Short Interest Delta Δ %
2026-02-03 13,066,651 shares +0 +0.00%
2026-02-02 13,066,651 shares +0 +0.00%
2026-01-30 13,066,651 shares None —

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.