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Portillo's Inc.

PTLO Consumer Discretionary Restaurants
$3.99
▲ +4.7% Today
as of Jun 7, 07:25 ET
Last 30 days -34.37% Apr 28 → Jun 05
$3.60 $4.37 $5.15 $5.93 $6.70 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$3.84
High
$3.99
Low
$3.83
Volume
$2M
Avg Vol
$2M
Mkt Cap
$323M
P/E (TTM)
30.69
Beta
52w High
$12.37
52w Low
$3.81
Div Yield
Shares Out

Overview

52-week range
$3.81
$12
2% of range
Avg surprise (last 2)
-87.5%
Avg reaction (last 2)
-7.8%
50% positive
Latest IV / EM
68%
EM ±9.4% · $4 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.01$0.02$0.06$0.09$0.12 Actual $0.12Actual $0.07Actual $0.08Actual $0.10Actual $0.11Actual $0.05Est $0.04Actual $0.12Actual $0.02Actual $-0.01Est $0.01 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-402,000$49M$99M$148M$198M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-0.01 $0.01 -200.0% -120.0% -16.3% earnings
Sun Sep 28, 2025Sep 2025 $0.02 financials
Sun Jun 29, 2025Jun 2025 $0.12 financials
Tue May 6, 2025Mar/2025 $0.05 $0.04 +25.0% +0.7% earnings
Sun Sep 29, 2024Sep 2024 $0.11 financials
Sun Jun 30, 2024Jun 2024 $0.10 financials
Sun Mar 31, 2024Mar 2024 $0.08 financials
Sun Sep 24, 2023Sep 2023 $0.07 financials
Sun Jun 25, 2023Jun 2023 $0.12 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$183M$181M$188M$176M$178M$182M
Cost of revenue
Gross profit
Operating income$4M$5M$18M$10M$16M$18M
Net income$-402,000$1M$9M$3M$7M$6M
EPS (diluted)$-0.01$0.02$0.12$0.05$0.11$0.10

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$8M$8M$9M$10M$7M$8M$8M$9M
Total current assets$52M$52M$50M$50M$42M$53M$47M$42M
Total assets$1.62B$1.61B$1.59B$1.55B$1.50B$1.50B$1.47B$1.44B
Long-term debt$237M$238M$239M$241M$242M$275M$279M$279M
Total liabilities$1.12B$1.11B$1.10B$1.07B$1.00B$1.01B$994M$975M
Total equity$471M$468M$459M$459M$407M$401M$382M$370M

Implied volatility — last 90 days

62%65%67%70%72% Jun 07 — IV 68% · EM ±9.4%

Sector peers

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