Portillo's Inc.

PTLOSEC EDGAR

Retail-Eating Places(DE)CIK: 1871509

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$679.9M	$587.1M	$535.0M	$455.5M	$479.4M
Operating Income (Loss)	$55.4M	$41.3M	$30.0M	$57.3M	$48.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$28.1M	$19.0M	-$16.9M	$12.3M	$5.6M
Income Tax Expense (Benefit)	$3.2M	$1.8M	-$3.5M	$0.00	$0.00
Net Income (Loss) Attributable to Parent	$18.4M	$10.9M	-$15.2M	-$8.3M	-$12.9M
Earnings Per Share, Basic	$0.34	$0.28	-$0.42	-$0.16	-$0.25
Earnings Per Share, Diluted	$0.32	$0.25	-$0.42

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.5B	$1.4B	$1.3B	$999.6M	$910.2M
Assets, Current	$52.7M	$41.9M	$65.3M	$59.0M	$54.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$5.9M	$6.1M	$5.4M	$7.8M	$5.2M
Inventory, Net	$7.9M	$8.7M	$7.4M	$6.1M	$5.1M
Liabilities	$1.0B	$925.4M	$847.2M	$576.2M	$568.9M
Liabilities, Current	$135.6M	$104.9M	$77.3M	$66.9M	$66.4M
Long-term Debt	$311.7M	$306.4M	$318.6M	$319.2M	$469.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$70.8M	$56.9M	$42.9M	$58.3M	$43.3M
Net Cash Provided by (Used in) Investing Activities	-$87.8M	-$47.0M	-$36.3M	-$21.4M	-$22.0M
Net Cash Provided by (Used in) Financing Activities	-$16.9M	-$4.7M	-$8.8M	-$18.0M	-$11.7M
Payments to Acquire Property, Plant, and Equipment	$87.9M	$47.1M	$36.2M	$21.5M	$22.0M
Payments for Repurchase of Common Stock	—	—	$57.0M	$57.0M	$57.0M

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