Portillo's
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $181,862 | $165,831 | $187,858 | $166,805 |
Gross Profit | 37,463 | 29,427 | 39,211 | 41,885 |
EBITDA | 26,628 | 17,831 | 24,186 | 20,869 |
EBIT | 19,522 | 10,887 | 17,661 | 14,691 |
Net Income | 6,470 | 4,562 | 7,789 | 4,361 |
Net Change In Cash | 181,862 | 165,831 | 187,858 | 166,805 |
Free Cash Flow | 15,585 | -7,862 | -13,047 | 1,960 |
Cash | 12,357 | 13,184 | 10,438 | 12,947 |
Basic Shares | 64,608 | 60,493 | 58,635 | 58,767 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $679,905 | $587,104 | $534,952 | $455,471 |
Gross Profit | 140,858 | 132,506 | 142,082 | 121,945 |
EBITDA | 86,336 | 61,501 | 52,783 | 81,217 |
EBIT | 62,023 | 40,594 | 29,471 | 56,633 |
Net Income | 18,424 | 10,851 | -54,000 | -8,260 |
Net Change In Cash | 679,905 | 587,104 | 534,952 | 455,471 |
Cost of Revenue | 5,164 | -2,169 | ||
Free Cash Flow | -17,137 | 9,828 | 6,691 | 36,819 |
Cash | 10,438 | 44,427 | 39,263 | 41,211 |
Basic Shares | 57,307 | 42,715 | 35,807 | 35,807 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.10 |
2024-03-31 | $0.08 |
2023-12-31 | $0.13 |
2023-09-30 | $0.07 |
