Portillo's Inc. (PTLO)

5.93 0.05 (0.85%)

As of 2025-10-16 18:59:43 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 Osanloo
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.2025-10-16 18:59:435.930.050.85
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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 Osanloo6,000http://portillos.com562,202,80751,210,22261,794,622Portillo'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".2025-10-10 21:49:06
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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
2024562,202,807-419,190,417-42.7138
2023981,393,224581,723,196145.550955,649,6647,108,37914.644
2022399,670,028-494,066,427-55.28148,541,28512,734,11435.563
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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 Year202420232022
Revenue710,554,000679,905,000587,104,000
Cost Of Revenue204,237,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses75,089,00078,835,00066,892,000
Operating Expenses542,440,000514,734,000454,598,000
Operating Income58,033,00055,440,00041,279,000
Net Income29,517,00018,424,00010,851,000
Earnings Per Share Basic0.480.340.28
Earnings Per Share Diluted0.460.320.25
Weighted Average Shares Outstanding Basic61,050,43753,806,57038,902,259
Weighted Average Shares Outstanding Diluted63,982,64357,307,78442,715,977
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents22,876,00010,438,00044,427,000
Marketable Securities Current
Accounts Receivable5,926,0006,102,0008,590,000
Inventories7,915,0008,733,0007,387,000
Non Trade Receivables8,868,0008,081,000
Other Assets Current3,634,0003,310,0002,866,000
Total Assets Current52,651,00041,919,00065,326,000
Marketable Securities Non Current
Property Plant And Equipment358,975,000295,793,000227,036,000
Other Assets Non Current866,070,000854,004,000820,913,000
Total Assets Non Current1,447,435,0001,343,622,0001,214,757,000
Total Assets1,500,086,0001,385,541,0001,280,083,000
Accounts Payable45,516,00033,189,00030,273,000
Deferred Revenue7,032,0007,180,0007,292,000
Short Term Debt25,000,00015,000,0004,155,000
Other Liabilities Current33,072,00032,039,00029,915,000
Total Liabilities Current135,569,000104,913,00077,297,000
Long Term Debt311,672,000306,423,000318,580,000
Other Liabilities Non Current3,559,0002,791,0003,291,000
Total Liabilities Non Current874,414,000820,518,000769,885,000
Total Liabilities1,009,983,000925,431,000847,182,000
Common Stock637,000555,000484,000
Retained Earnings43,129,00013,612,000-4,812,000
Accumulated Other Comprehensive Income
Total Shareholders Equity401,061,000322,379,000256,336,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization2,800,0002,900,0002,900,000
Share Based Compensation Expense11,151,00015,542,00016,137,000
Other Non Cash Income Expense
Change In Accounts Receivable-862,000679,000-191,000
Change In Inventories-818,0001,346,0001,309,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable11,284,000209,000-3,621,000
Change In Other Liabilities258,0002,283,00014,000
Cash From Operating Activities98,040,00070,781,00056,889,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment88,191,00087,918,00047,061,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-88,114,000-87,837,000-47,017,000
Tax Withholding For Share Based Compensation1,433,0001,505,0002,632,000
Payments Of Dividends
Issuance Of Common Stock00
Repurchase Of Common Stock
Issuance Of Long Term Debt0300,000,000
Repayment Of Long Term Debt5,625,000328,053,0003,324,000
Other Financing Activities
Cash From Financing Activities2,512,000-16,933,000-4,708,000
Change In Cash12,438,000-33,989,0005,164,000
Cash At End Of Period22,876,00010,438,00044,427,000
Income Taxes Paid000
Interest Paid19,445,00028,282,00023,968,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.480.340.28
Price To Earnings Ratio18.958346.852961.3929
Earnings Growth Rate41.176521.4286-166.6667
Price Earnings To Growth Ratio0.46042.1865-0.3684
Book Value Per Share8.02788.551211.1279
Price To Book Ratio1.13361.86291.5448
Ebitda57,933,00048,794,00041,395,000
Enterprise Value869,354,976.71,168,123,660.1947,037,832.21
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.83950.9971.259
Capital Expenditures65,982,00071,657,00039,102,000
Free Cash Flow32,058,000-876,00017,787,000
Return On Equity0.07360.05720.0423
One Year Beta1.18791.0781.33
Three Year Beta1.25771.34421.4191
Five Year Beta1.31471.34421.4191
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Miles MichaelDirector, Interim President & CEO2025-10-15199,005A245,413
LEE EUGENE I JRDirector2025-10-152,073A11,779
Kaiser Kelly MGeneral Counsel and Secretary2025-09-05437D68,861
Waite Jill FrancineChief People Officer2025-08-31305A54,944
Waite Jill FrancineChief People Officer2025-08-318D54,936
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
COOPER INVESTORS PTY LTD2025-09-302,009,601311,5666.45
CWM, LLC2025-09-3034,0005,2436.4848
HARBOR CAPITAL ADVISORS, INC.2025-09-303,0004177.1942
Farther Finance Advisors, LLC2025-09-30264416.439
Sound Income Strategies, LLC2025-09-303,0805006.16
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX2642,629.440.0011
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ71,871715,835.160.0302
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL28,714285,991.440.0217
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX26,309262,037.640.0009
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX18,050179,7780.0098
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