PTLO
Portillo's Inc. Consumer Discretionary Retail-Eating Places Russell 3000
$7.02Close
$3.49 – $7.0252-week range
Nov 5, 2026Next report · before the open
Highlights
Strengths
- Earnings growing EPS +274% year on year, faster than the quarter before (+298 pts)
Cautions
- Results soon Nov 5, 2026, today
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 41.5%
price change
1mo
up 97.7%
price change
12-month return
up 60%
total, dividends included
F-score
—
— Not assessed
Altman Z″
0.17
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 3%
year on year
EPS growth
up 274%
latest quarter · +298 pts
Sales growth
up 7%
latest quarter · +1 pts
ROE
up 5%
return on equity
Free cash margin
down 3%
-$18.5M FCF
D/E
0.51
long-term debt / equity
Net debt / EBITDA
3.0×
Interest cover
1.9×EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 14% ($0.3B → $0.2B)
Trade setup
ATR%
5.3%
$0.37 a day · 2×ATR $6.28
RS
—
vs the universe
Trend
—
trend template
Relative volume
—
vs 50-day average
Up/down volume
—
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.9 times, leaving little room if profits fall.
Last reported
Nov 5, 2026
Results reaction
Nov 5, 2026+33% vs market2 sessions after results
Financials
- Net 3%
- Free cash -3%
- Cash
- Long-term debt
| FY2020Dec 27, 2020 | FY2021Dec 26, 2021 | FY2022Dec 25, 2022 | FY2023Dec 31, 2023 | FY2024Dec 29, 2024 | FY2025Dec 28, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $455.5M | $535.0M | $587.1M | $679.9M | $710.6M | $732.1M |
| Operating income | $57.3M | $30.0M | $41.3M | $55.4M | $58.0M | $43.7M |
| Net income | -$8.3M | -$13.4M | $17.2M | $24.8M | $35.1M | $21.1M |
| Net margin | -2% | -3% | 3% | 4% | 5% | 3% |
| Earnings per share | -$0.16 | -$0.37 | $0.40 | $0.43 | $0.55 | $0.30 |
| Free cash flow | $36.8M | $6.7M | $9.8M | -$17.1M | $9.8M | -$18.5M |
| Free cash margin | 8% | 1% | 2% | -3% | 1% | -3% |
| Cash | $41.2M | $39.3M | $44.4M | $10.4M | $22.9M | $20.0M |
| Long-term debt | $466.4M | $315.8M | $314.4M | $283.9M | $275.4M | $238.0M |
| Shareholders' equity | $140.7M | $171.3M | $256.3M | $322.4M | $401.1M | $467.8M |
| Shares outstanding | 51.19m | — | — | — | — | — |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Nov 5, 2026 | Quarterly ↗ | Sep 27, 2026 | 39d |
| Aug 5, 2026 | Quarterly ↗ | Jun 28, 2026 | 38d |
| May 5, 2026 | Quarterly ↗ | Mar 29, 2026 | 37d |
| Feb 24, 2026 | Annual ↗ | Dec 28, 2025 | 58d |
| Nov 4, 2025 | Quarterly ↗ | Sep 28, 2025 | 37d |
| Aug 5, 2025 | Quarterly ↗ | Jun 29, 2025 | 37d |
| May 6, 2025 | Quarterly ↗ | Mar 30, 2025 | 37d |
| Feb 25, 2025 | Annual ↗ | Dec 29, 2024 | 58d |
| Nov 5, 2024 | Quarterly ↗ | Sep 29, 2024 | 37d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
Current reports
| Filed | Disclosed |
|---|---|
| Nov 5, 2026 | Results · Restructuring · Regulation FD ↗ |
| Oct 6, 2026 | Director or officer change ↗ |
| Aug 5, 2026 | Results · Regulation FD ↗ |
| Aug 4, 2026 | Director or officer change · Regulation FD ↗ |
| Jun 30, 2026 | Director or officer change · Regulation FD ↗ |
| Jun 12, 2026 | Shareholder vote ↗ |
| May 21, 2026 | Director or officer change · Regulation FD ↗ |
| May 5, 2026 | Results · Director or officer change · Regulation FD ↗ |
| Mar 11, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 24, 2026 | Results ↗ |
| Feb 11, 2026 | Director or officer change · Regulation FD ↗ |
| Jan 12, 2026 | Regulation FD ↗ |