Portillo's Inc. (PTLO)

5.16 -0.07 (-1.34%)

As of 2026-03-03 13:32:02 EST

Portillo's Restaurant Group, Inc. is an American fast casual restaurant chain based in the Chicago area that specializes in serving Chicago-style food such as hot dogs, Maxwell Street Polish, and Italian beef. The company was founded by Dick Portillo on April 9, 1963, in Villa Park, Illinois, under the name "The Dog House".

Traded asNasdaq: PTLO
ISINUS73642K1060
CIK0001871509
LEI
EIN871104304
SectorRestaurants
IndustryRetail-Eating Places
CEOMichael Miles Jr.
Employees6,000
Fiscal Year End1228
AddressC/O THE PORTILLO RESTAURANT GROUP, OAK BROOK, IL, 60523-1903
Phone(630) 954-3773
Websitehttp://portillos.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PTLOPortillo's Inc.2026-03-03 13:32:025.16-0.07-1.34
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PTLO0001871509Portillo's Inc.US73642K1060871104304Nasdaq5812Retail-Eating Places1228DEC/O THE PORTILLO RESTAURANT GROUPOAK BROOKIL60523-1903UNITED STATESUS(630) 954-3773C/O THE PORTILLO RESTAURANT GROUP, OAK BROOK, IL, 60523-1903C/O THE PORTILLO RESTAURANT GROUP, OAK BROOK, IL, 60523-1903Restaurants1963-04-09Michael Miles Jr.6,000http://portillos.com812,118,27151,210,22261,794,622Portillo's Restaurant Group, Inc. is an American fast casual restaurant chain based in the Chicago area that specializes in serving Chicago-style food such as hot dogs, Maxwell Street Polish, and Italian beef. The company was founded by Dick Portillo on April 9, 1963, in Villa Park, Illinois, under the name "The Dog House".2026-02-26 18:55:46
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PTLO Stock Price (End-of-Day)
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PTLO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025812,118,271249,915,46444.4529
2024562,202,807-419,190,417-42.7138
2023981,393,224581,723,196145.550955,649,6647,108,37914.644
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jill WaiteChief People Officer2024417,513450,000177,79591,6311,136,939
Kelly KaiserSecretary, General Counsel2024379,123450,000160,7404,736994,599
Michael OsanlooChief Executive Officer, President2024929,7522,000,000857,84483,8115,871,407
Michelle HookChief Financial Officer, Treasurer2024466,5471,000,000247,94047,1461,761,633
Mike EllisChief Development Officer2024336,337450,000116,18717,726920,250
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Income Statements
Fiscal Year202520242023
Revenue732,066,000710,554,000679,905,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses77,140,00075,089,00078,835,000
Operating Expenses573,664,000542,440,000514,734,000
Operating Income43,677,00058,033,00055,440,000
Net Income19,345,00029,517,00018,424,000
Earnings Per Share Basic0.280.480.34
Earnings Per Share Diluted0.270.460.32
Weighted Average Shares Outstanding Basic68,821,44761,050,43753,806,570
Weighted Average Shares Outstanding Diluted71,086,76263,982,64357,307,784
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents19,963,00022,876,00010,438,000
Marketable Securities Current
Accounts Receivable7,238,0005,926,0006,102,000
Inventories8,207,0007,915,0008,733,000
Non Trade Receivables9,264,0008,868,0008,081,000
Other Assets Current3,884,0003,634,0003,310,000
Total Assets Current51,516,00052,651,00041,919,000
Marketable Securities Non Current
Property Plant And Equipment420,263,000358,975,000295,793,000
Other Assets Non Current873,669,000866,070,000854,004,000
Total Assets Non Current1,555,018,0001,447,435,0001,343,622,000
Total Assets1,606,534,0001,500,086,0001,385,541,000
Accounts Payable43,210,00045,516,00033,189,000
Deferred Revenue7,472,0007,032,0007,180,000
Short Term Debt90,000,00025,000,00015,000,000
Other Liabilities Current32,236,00033,072,00032,039,000
Total Liabilities Current193,956,000135,569,000104,913,000
Long Term Debt334,227,000311,672,000306,423,000
Other Liabilities Non Current3,614,0003,559,0002,791,000
Total Liabilities Non Current915,305,000874,414,000820,518,000
Total Liabilities1,109,261,0001,009,983,000925,431,000
Common Stock720,000637,000555,000
Retained Earnings62,474,00043,129,00013,612,000
Accumulated Other Comprehensive Income
Total Shareholders Equity467,797,000401,061,000322,379,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization2,700,0002,800,0002,900,000
Share Based Compensation Expense6,493,00011,151,00015,542,000
Other Non Cash Income Expense
Change In Accounts Receivable1,537,000-862,000679,000
Change In Inventories292,000-818,0001,346,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable316,00011,284,000209,000
Change In Other Liabilities-1,589,000258,0002,283,000
Cash From Operating Activities71,911,00098,040,00070,781,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment90,435,00088,191,00087,918,000
Acquisition Of Business
Other Investing Activities-242,000
Cash From Investing Activities-90,193,000-88,114,000-87,837,000
Tax Withholding For Share Based Compensation1,046,0001,433,0001,505,000
Payments Of Dividends
Issuance Of Common Stock0
Repurchase Of Common Stock
Issuance Of Long Term Debt00300,000,000
Repayment Of Long Term Debt41,875,0005,625,000328,053,000
Other Financing Activities
Cash From Financing Activities15,369,0002,512,000-16,933,000
Change In Cash-2,913,00012,438,000-33,989,000
Cash At End Of Period19,963,00022,876,00010,438,000
Income Taxes Paid000
Interest Paid22,922,00019,445,00028,282,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.280.480.34
Price To Earnings Ratio16.607118.958346.8529
Earnings Growth Rate-41.666741.176521.4286
Price Earnings To Growth Ratio-0.39860.46042.1865
Book Value Per Share7.22568.02788.5512
Price To Book Ratio0.64351.13361.8629
Ebitda44,853,00057,933,00048,794,000
Enterprise Value724,283,728.55869,354,976.71,168,123,660.1
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.90690.83950.997
Capital Expenditures63,988,00065,982,00071,657,000
Free Cash Flow7,923,00032,058,000-876,000
Return On Equity0.04140.07360.0572
One Year Beta1.06431.18791.078
Three Year Beta1.08721.25771.3442
Five Year Beta1.23981.31471.3442
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Miles MichaelDirector, Interim President & CEO2026-02-0270,796A399,913
Dodson Paulette R.Director2026-01-0226,143A62,806
Hartung JackDirector2026-01-0243,572A132,628
Bordelon Ann G.Director2026-01-0226,143A58,427
Miles MichaelDirector, Interim President & CEO2026-01-0287,145A329,117
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Strategic Investment Solutions, Inc. /IL2025-12-311,1352504.54
Alpine Global Management, LLC2025-12-3188,73019,5444.54
Aristides Capital LLC2025-12-31197,03643,4004.54
Virtu Financial LLC2025-12-31192,00042,2924.5399
Sunbelt Securities, Inc.2025-12-3111,9082,6234.5398
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYCMX79358.660.0042
RYDEX SERIES FUNDS2025-12-31Class ARYAKX79358.660.0042
RYDEX SERIES FUNDS2025-12-31Class HRYMKX79358.660.0042
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX2881,307.520.0024
RYDEX DYNAMIC FUNDS2025-12-31C-Class SharesRYRLX2881,307.520.0024
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