Portillo's Inc. (PTLO)
(Delayed Data from NSDQ)
$9.72 USD
-0.18 (-1.82%)
Updated Jun 28, 2024 04:00 PM ET
After-Market: $9.71 -0.01 (-0.10%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Income Statements
Fiscal Year end for Portillo's Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 680 | 587 | 535 | 455 | 479 |
Cost Of Goods | 231 | 204 | 167 | 142 | 149 |
Gross Profit | 449 | 383 | 368 | 313 | 330 |
Selling & Adminstrative & Depr. & Amort Expenses | 394 | 342 | 338 | 256 | 281 |
Income After Depreciation & Amortization | 55 | 41 | 30 | 57 | 49 |
Non-Operating Income | 0 | 5 | -7 | 0 | 0 |
Interest Expense | 27 | 28 | 40 | 45 | 43 |
Pretax Income | 28 | 19 | -17 | 12 | 6 |
Income Taxes | 3 | 2 | -4 | 0 | 0 |
Minority Interest | 6 | 6 | -19 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 25 | 17 | -13 | 12 | 6 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 18 | 11 | 6 | 12 | 6 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 81 | 65 | 57 | 85 | 76 |
Depreciation & Amortization (Cash Flow) | 25 | 24 | 27 | 28 | 27 |
Income After Depreciation & Amortization | 55 | 41 | 30 | 57 | 49 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 57.31 | 42.72 | 35.81 | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.37 | 0.25 | -0.42 | NA | NA |
Diluted Net EPS (GAAP) | 0.32 | 0.25 | -0.42 | NA | NA |
Fiscal Year end for Portillo's Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 165.83 | 187.86 | 166.81 | 169.18 | 156.06 |
Cost Of Goods | 56.96 | 65.46 | 55.55 | 56.23 | 53.63 |
Gross Profit | 108.87 | 122.39 | 111.25 | 112.95 | 102.44 |
SG&A, R&D, and Dept/Amort Expenses | 98.77 | 107.92 | 96.16 | 95.57 | 93.94 |
Income After SG&A, R&D, and Dept/Amort Expenses | 10.10 | 14.47 | 15.09 | 17.38 | 8.50 |
Non-Operating Income | 0.64 | 1.75 | 0.64 | 0.58 | -2.88 |
Interest Expense | 6.53 | 6.93 | 6.57 | 6.52 | 7.44 |
Pretax Income | 4.21 | 9.29 | 9.17 | 11.44 | -1.83 |
Income Taxes | -1.14 | -0.36 | 2.62 | 1.54 | -0.56 |
Minority Interest | 0.78 | 1.86 | 2.19 | 3.11 | -0.76 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 5.34 | 9.65 | 6.55 | 9.90 | -1.27 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 4.56 | 7.79 | 4.36 | 6.79 | -0.51 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 60.49 | 58.64 | 58.77 | 58.55 | 49.60 |
Diluted EPS Before Non-Recurring Items | 0.08 | 0.13 | 0.07 | 0.12 | 0.05 |
Diluted Net EPS (GAAP) | 0.08 | 0.14 | 0.07 | 0.12 | -0.01 |