# Portillo's Inc. (PTLO)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PTLO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 182.62M | $ -402.0K | $ -907.0K | $ 688.58M | $ 470.96M |
| 2025 | $ 749.57M | $ 19.81M | $ -17.67M | $ 999.49M | $ 467.80M |
| 2024 | $ 746.85M | $ 31.02M | $ 10.35M | $ 596.23M | $ 401.06M |
| 2023 | $ 735.15M | $ 19.92M | $ -18.53M | $ 550.41M | $ 322.38M |
| 2022 | $ 655.86M | $ 12.12M | $ 10.98M | $ 523.60M | $ 256.34M |
| 2021 | $ 635.87M | $ 7.12M | $ 7.95M | $ 319.15M | $ 171.26M |
| 2020 | $ 580.24M | $ 15.62M | $ 46.90M | $ 469.70M | $ 140.71M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.46 |
| Liabilities / Eq | 2.37 |
| Current Ratio | 0.26 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 45.81 |
| Gross Debt / FCF | 120.91 |

## Other views

- [Metrics](https://sponda.capital/en/PTLO.md)
- [Charts](https://sponda.capital/en/PTLO/charts.md)
- [Compare](https://sponda.capital/en/PTLO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.