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Portillo's Inc (NASDAQ:PTLO)
4.33 USD
-0.110 2.478%Sponsored Reports
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| Previous Close (in USD) | 4.44 |
|---|---|
| Change | -0.110 2.478% |
| 52 W H/L (in USD) | 23.990/9.550 |
| EBITDA (in USD) | 81.782M |
| PE Ratio | 24.07 |
| Volume | 1294521 |
| Diluted Eps TTM | 0.42 |
| Total Assets (in USD) | 1385.541M |
|---|---|
| Total Liabilities (in USD) | 925.431M |
| Revenue TTM (in USD) | 689.675M |
| Cash (in USD) | 10.438M |
| Market Cap (in USD) | 622.898 M |
| Revenue Per Share TTM | 12.367 |
| Gross Profit TTM (in USD) | 132.506M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Portillo's Inc
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shake. It offers its products through its website, application, and certain third-party platforms. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
Employees: 8180
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Osanloo | Pres, CEO & Director | 1966 |
| 2. | Ms. Michelle Greig Hook | CFO & Treasurer | 1976 |
| 3. | Mr. Derrick Lee Pratt | Chief Operating Officer | 1969 |
| 4. | Mr. George Richard Cook | Sr. VP of Technology | 1983 |
| 5. | Ms. Barbara Margaret Noverini C.F.A. | Director of Investor Relations | NA |
| 6. | Ms. Susan Beth Shelton | Gen. Counsel & Sec. | 1961 |
| 7. | Mr. Nicholas Anthony Scarpino | Sr. VP of Marketing & Off Premise Dining | 1983 |
| 8. | Ms. Jill Francine Waite | Chief HR Officer | 1979 |
| 9. | Mr. Michael K. Ellis | Chief Devel. Officer | 1962 |
| 10. | Ms. Jill Francine Waite | Chief People Officer | 1979 |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
+1.810 0.633% | 288 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
SBUX
Starbucks Corporation |
+0.090 0.089% | 101.76 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 32.21 | 26.280 | 19.493 | 1.067 | 6.413 | 1.190 | 13.200 |
|
CMPGY
Compass Group PLC ADR |
+0.020 0.060% | 33.49 | 25.870 | 19.194 | 1.050 | 6.319 | 1.190 | 13.200 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | 18.98M | -16.947M | 12.263M | 5.555M |
| Minority Interest | 6.306M | -19.408M | - | 0M |
| Net Income | 17.157M | -13.416M | -33.227M | -38.578M |
| Selling General Administrative | 97.549M | 118.714M | 66.983M | 70.49M |
| Gross Profit | 228.475M | 229.4M | 197.034M | 196.148M |
| Reconciled Depreciation | 20.907M | 23.312M | 24.584M | 24.364M |
| Ebit | 41.279M | 30.012M | 57.294M | 48.922M |
| Ebitda | 67.531M | 53.324M | 81.878M | 73.286M |
| Depreciation And Amortization | 26.252M | 23.312M | 24.584M | 24.364M |
| Operating Income | 41.279M | 30.012M | 57.294M | 48.922M |
| Other Operating Expenses | 546.908M | 505.737M | 398.636M | 431.261M |
| Interest Expense | 27.644M | 39.694M | 45.031M | 43.367M |
| Tax Provision | 1.823M | -3.531M | - | 0M |
| Interest Income | - | - | - | - |
| Net Interest Income | -27.644M | -39.694M | -45.031M | -43.367M |
| Income Tax Expense | 1.823M | -3.531M | 45.49M | 44.133M |
| Total Revenue | 587.104M | 534.952M | 455.471M | 479.417M |
| Total Operating Expenses | 188.279M | 200.185M | 140.199M | 147.992M |
| Cost Of Revenue | 358.629M | 305.552M | 258.437M | 283.269M |
| Total Other Income Expense Net | -22.299M | -46.959M | -45.031M | -43.367M |
| Net Income From Continuing Ops | 17.157M | -13.416M | 12.263M | 5.555M |
| Net Income Applicable To Common Shares | 10.851M | -15.184M | -8.261M | -12.869M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1385.541M | 1280.083M | 999.573M | 910.222M | 886.64M |
| Intangible Assets | 252.836M | 255.725M | 259.757M | 266.18M | 274.948M |
| Other Current Assets | 8.565M | 4.922M | 5.836M | 2.915M | 2.499M |
| Total Liab | 925.431M | 847.182M | 576.167M | 769.513M | 738.906M |
| Total Stockholder Equity | 322.379M | 256.336M | 171.264M | 140.709M | 147.734M |
| Other Current Liab | 36.467M | 30.728M | 29.472M | 34.827M | 29.745M |
| Common Stock | 0.555M | 0.484M | 0.358M | 140.709M | - |
| Capital Stock | 0.555M | 0.484M | 0.358M | - | - |
| Retained Earnings | 13.612M | -4.812M | -15.95M | 68.343M | 56.08M |
| Good Will | 394.298M | 394.298M | 394.298M | 394.298M | 394.298M |
| Other Assets | 0M | 154.616M | 79.497M | 4.334M | 3.743M |
| Cash | 10.438M | 44.427M | 39.263M | 41.211M | 22.424M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 104.913M | 77.297M | 66.938M | 66.352M | 69.935M |
| Current Deferred Revenue | 7.18M | 7.292M | 6.893M | 6.774M | 5.985M |
| Net Debt | 539.976M | 479.168M | 279.89M | 428.493M | 461.741M |
| Short Term Debt | 28.077M | 9.004M | 3.324M | 3.324M | 18.324M |
| Short Long Term Debt | 22.5M | 4.155M | 3.324M | 3.324M | 18.324M |
| Short Long Term Debt Total | 550.414M | 523.595M | 319.153M | 469.704M | 484.165M |
| Other Stockholder Equity | 308.212M | 260.664M | 186.856M | -0.499M | -0.749M |
| Property Plant Equipment | - | 227.036M | 190.834M | 174.769M | 165.102M |
| Total Current Assets | 41.919M | 65.326M | 59.017M | 54.626M | 32.687M |
| Long Term Investments | 16.684M | 16.274M | 16.17M | 16.015M | 15.862M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 14.183M | 8.59M | 7.84M | 5.204M | 3.664M |
| Long Term Debt | 283.923M | 314.425M | 315.829M | 466.38M | 465.841M |
| Inventory | 8.733M | 7.387M | 6.078M | 5.075M | 3.895M |
| Accounts Payable | 33.189M | 30.273M | 27.249M | 21.427M | 15.881M |
| Accumulated Other Comprehensive Income | 0M | - | -999.573M | - | - |
| Non Currrent Assets Other | 5.485M | 4.119M | 5.042M | 4.334M | 3.743M |
| Non Current Assets Total | 1343.622M | 1214.757M | 940.556M | 855.596M | 853.953M |
| Capital Lease Obligations | 243.991M | 205.015M | - | - | - |
| Long Term Debt Total | - | - | 315.829M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -47.017M | -0.2M | -21.42M | -22.012M |
| Total Cashflows From Investing Activities | -47.017M | -36.26M | -21.42M | -22.012M |
| Total Cash From Financing Activities | -4.708M | -8.783M | -18.048M | -11.721M |
| Net Income | 17.157M | -13.416M | 12.263M | 5.555M |
| Change In Cash | 5.164M | -2.169M | 18.803M | 9.592M |
| Begin Period Cash Flow | 39.263M | 41.432M | 22.629M | 13.037M |
| End Period Cash Flow | 44.427M | 39.263M | 41.432M | 22.629M |
| Total Cash From Operating Activities | 56.889M | 42.874M | 58.271M | 43.325M |
| Depreciation | 20.907M | 23.312M | 24.584M | 24.364M |
| Other Cashflows From Investing Activities | 0.044M | 0.123M | - | - |
| Dividends Paid | - | - | - | - |
| Change To Inventory | -1.309M | -1.003M | -1.18M | -0.141M |
| Sale Purchase Of Stock | -364.956M | -278.757M | - | 0M |
| Other Cashflows From Financing Activities | -1.384M | -5.78M | -4.75M | 460.021M |
| Capital Expenditures | 47.061M | 36.183M | 21.452M | 22.045M |
| Change In Working Capital | 3.862M | -7.024M | 13.645M | 6.885M |
| Other Non Cash Items | 2.351M | 14.145M | 2.833M | 1.805M |
| Free Cash Flow | 9.828M | 6.691M | 36.819M | 21.28M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1758869 |
| 2. | Columbia Acorn Inst | 2 years ago | 1534078 |
| 3. | Vanguard Small Cap Index | 2 years ago | 1456928 |
| 4. | Franklin Small Cap Growth Adv | 2 years ago | 1188100 |
| 5. | Franklin US Small Cap Growth Equity | 2 years ago | 1188100 |
| 6. | Franklin Small Cap Growth SMA | 2 years ago | 1188100 |
| 7. | iShares Russell 2000 ETF | 2 years ago | 1047581 |
| 8. | Orbis Global Equity Investor | 2 years ago | 987045 |
| 9. | Emerald Growth A | 2 years ago | 423234 |
| 10. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 400000 |
| 11. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 400000 |
| 12. | Vanguard Small Cap Growth Index Inv | 2 years ago | 823291 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 718360 |
| 14. | Orbis SICAV Global Bal Instl Inv | 2 years ago | 663379 |
| 15. | Buffalo Small Cap | 2 years ago | 562305 |
| 16. | Kornitzer Small Cap Equity | 2 years ago | 562305 |
| 17. | Fidelity Small Cap Index | 2 years ago | 462038 |
| 18. | CREF Stock R1 | 2 years ago | 441290 |
| 19. | Principal U.S. Small Cap Equity | 2 years ago | 440600 |
| 20. | Principal SmallCap R5 | 2 years ago | 440600 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Berkshire Partners LLC | 2 years ago | 5922794 |
| 2. | Orbis Allan Gray Ltd | 2 years ago | 5225365 |
| 3. | Vanguard Group Inc | 2 years ago | 4701659 |
| 4. | BlackRock Inc | 2 years ago | 3427304 |
| 5. | Blair William & Co | 2 years ago | 2498916 |
| 6. | Samlyn Capital, LLC | 2 years ago | 1618682 |
| 7. | Franklin Resources Inc | 2 years ago | 1336147 |
| 8. | Granahan Investment Management Inc.. | 2 years ago | 1324465 |
| 9. | Principal Financial Group Inc | 2 years ago | 1286030 |
| 10. | Ameriprise Financial Inc | 2 years ago | 1229006 |
| 11. | Marshall Wace Asset Management Ltd | 2 years ago | 1096686 |
| 12. | Zuckerman Investment Group, LLC | 2 years ago | 1011040 |
| 13. | Geode Capital Management, LLC | 2 years ago | 1006794 |
| 14. | State Street Corporation | 2 years ago | 948070 |
| 15. | Emerald Advisers, LLC | 2 years ago | 935007 |
| 16. | Goldman Sachs Group Inc | 2 years ago | 861454 |
| 17. | Emerald Mutual Fund Advisers Trust | 2 years ago | 784449 |
| 18. | Kornitzer Capital Management Inc | 2 years ago | 627555 |
| 19. | Dimensional Fund Advisors, Inc. | 2 years ago | 605502 |
| 20. | Silvercrest Asset Management Group LLC | 2 years ago | 558414 |
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