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PTLO Portillo's Inc.

Trailing twelve months to 2026-06-28 · as filed 2026-08-05, not restated
Consumer Disc

Scale

Market cap
$352m
Revenue TTM
$749m
Net income TTM
$14m
Free cash flow
$-9m
Composite score
19.6
Sector rank
#2576

Valuation

P / E
25.4
EV / EBITDA
10.5
EV / sales
0.9
FCF yield
-2.60%
Earnings yield vs 10-yr
-0.78pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
1.9%
EBITDA margin
8.7%
ROE
2.9%
ROIC
4.2%
Revenue growth
2.9%

Insider activity, last 90 days

Net open-market
$0.30m
Buyers
1
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The gift card liability included in deferred revenue on the condensed consolidated balance sheets is as follows (in thousands): Revenue recognized in the condensed consolidated statement of operations for the redemption of gift cards that were included in their respective gift card liability balances at the beginning of the year is as follows (in thousands): Portillo's Perks™ ("Perks") is a visit-based loyalty program under which guests earn rewards based on qualified visits. The liability associated with Perks was $ 0.2 million as of both June 28, 2026 and December 28, 2025 and is included in deferred revenue on the condensed consolidated balance sheets. …Portillo's Inc., 10-Q, period ended 2026-06-28, filed 2026-08-05

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