Stocks Consumer discretionary PTLO
NASDAQ · Consumer discretionaryPortillo's Inc. (PTLO)
Portillo's Inc. brought in $761.4M of revenue over the twelve months to September 27, 2026, up 4.2% from a year earlier. Net income was $17.2M, a net margin of 2.3%. In fiscal 2025 capital spending exceeded operating cash flow by $18.5M. At September 27, 2026 it held $24.8M in cash against $325.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Portillo's Inc.
- Net worth
- Portillo's Inc. has a market value (market cap) of $523.2M at the latest share price, and shareholders' equity of $486.9M on its balance sheet at September 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $732.1M (+3.0% year on year), with net income of $19.3M. Over the 12 months to September 27, 2026: revenue $761.4M, net income $17.2M.
- Cash flow
- In fiscal 2025 operations brought in $71.9M of cash; after $90.4M of capital spending, free cash flow was -$18.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 27, 2026. Open on SEC EDGAR
- Next earnings report
- Portillo's Inc.'s next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Portillo's Inc. does
Portillo's Inc. is registered with the SEC under industry code SIC 5812 (Retail-Eating Places). Its shares trade on NASDAQ under the ticker PTLO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $732.1M | $19.3M | $0.27 | -$18.5M |
| 2024 | $710.6M | $29.5M | $0.46 | $9.8M |
| 2023 | $679.9M | $18.4M | $0.32 | -$17.1M |
| 2022 | $587.1M | $10.9M | $0.25 | $9.8M |
| 2021 | $535M | -$15.2M | -$0.42 | $6.7M |
| 2021 | $455.5M | -$8.3M | -$0.16 | $36.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PTLO ranks in Consumer discretionary
Latest SEC filings
What Portillo's Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 27, 2026Revenue rose 7% to $194.1M versus the same quarter last year; diluted EPS $0.06 versus $0.02.
- November 5, 2026
- October 6, 2026Executive or director change8-KPortillo's Chief People Officer Jill Waite will depart the company effective November 1, 2026.
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 5, 2026Quarterly report 10-Q · period to June 28, 2026Revenue rose 5.6% to $199M versus the same quarter last year; diluted EPS $0.09 versus $0.12.
- August 5, 2026
- August 4, 2026
- June 30, 2026
- June 12, 2026
Insider trades
What the people running Portillo's Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 6 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 31, 2026 | Darden Tony JChief Operating Officer | Shares withheld for tax | 10,581 | $51.5K |
| October 31, 2026 | Waite Jill FrancineChief People Officer | Shares withheld for tax | 11,509 | $56K |
| October 31, 2026 | Kaiser Kelly MGeneral Counsel and Secretary | Shares withheld for tax | 10,405 | $50.7K |
| October 31, 2026 | Correia Keith MChief Information Officer | Shares withheld for tax | 9,720 | $47.3K |
| September 22, 2026 | Lauer Denise PeggyChief Marketing Officer | Shares withheld for tax | 6,545 | $24.5K |
| September 5, 2026 | Kaiser Kelly MGeneral Counsel and Secretary | Shares withheld for tax | 437 | $1.9K |
| August 12, 2026 | Lee Eugene I JrDirector | Boughtindirect | 65,355 | $300K |
| May 31, 2026 | Waite Jill FrancineChief People Officer | Received as pay | 1,146 | $4.4K |
Who owns PTLO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Orbis Investment Management Limited ("OIML"); Allan Gray Australia Pty Limited ("AGAPL")13G, passive | 9.3% | November 14, 2024 |
| Orbis Investment Management Ltd13G, passive with 1 related filers | 5.7% | August 14, 2026 |
| Berkshire Partners Holdings LLC13G, passive with 6 related filers | 5.2% | August 13, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 171 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 4,907,534 | -210,200 |
| Orbis Allan Gray Ltd | 4,171,276 | -2,896,948 |
| Engaged Capital LLC | 3,442,990 | 0 |
| Citadel Advisors LLC | 3,150,113 | +2,597,013 |
| Vanguard Capital Management LLC | 3,065,726 | +26,173 |
| Marshall Wace, Llp | 2,341,610 | +645,050 |
| Zuckerman Investment Group, LLC | 2,049,697 | -12,427 |
| Geode Capital Management, LLC | 1,814,316 | +144,298 |
| State Street Corp | 1,454,163 | +166,617 |
| Goldman Sachs Group Inc | 1,421,040 | +433,889 |
| Blair William & Co | 1,242,512 | +129,590 |
| Millennium Management LLC | 1,229,588 | +608,172 |
| Aqr Capital Management LLC | 1,079,932 | +772,499 |
| Berkshire Partners LLC | 1,045,630 | 0 |
| Morgan Stanley | 736,160 | +125,169 |
| Hotchkis & Wiley Capital Management LLC | 734,340 | +132,200 |
| Vanguard Portfolio Management LLC | 705,095 | +83,336 |
| Susquehanna International Group, Llp | 636,666 | -157,552 |
| Charles Schwab Investment Management Inc | 635,068 | +4,489 |
| Northern Trust Corp | 552,977 | +31,161 |
Insiders
16 insiders reported holding 2,892,239 shares in total, about $19.9M at the last price.
| Holder | Shares |
|---|---|
| Lee Eugene I JrDirector | 625,249551,770 held indirectly |
| Miles MichaelDirector | 446,917 |
| Patterson BrettPresident & CEO, Director | 340,823 |
| Hook Michelle GreigCFO & Treasurer | 301,322 |
| Darden Tony JChief Operating Officer | 147,920 |
| Kaiser Kelly MGeneral Counsel and Secretary | 134,515 |
| Hartung JackDirector | 132,628 |
| Waite Jill FrancineChief People Officer | 121,782 |
| Lutzker Joshua AdamDirector | 110,890110,890 held indirectly |
| Hart Gerard JohanDirector | 107,965 |
Questions about PTLO
What does Portillo's Inc. do?
Portillo's Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as PTLO. Its shares trade on NASDAQ under the ticker PTLO.
What is Portillo's Inc.'s net worth?
Portillo's Inc. has a market value (market cap) of $523.2M at the latest share price, and shareholders' equity of $486.9M on its balance sheet at September 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Portillo's Inc. profitable?
Yes. Over the twelve months to September 27, 2026 it reported net income of $17.2M on revenue of $761.4M, a net margin of 2.3%.
How much revenue does Portillo's Inc. make?
Over the twelve months to September 27, 2026 Portillo's Inc. reported revenue of $761.4M. That is 4.2% more than a year earlier.
When did Portillo's Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 27, 2026.
When is Portillo's Inc.'s next earnings report?
Portillo's Inc.'s next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Portillo's Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.