PTLO · trading date Oct 13, 2026 · previous close $4.26 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$732.07M
Net income
$19.35M
Total assets
$1.61B
Total liabilities
$1.11B
Stockholders' equity
$467.80M
Cash & equivalents
$19.96M
Operating income
$43.68M
Operating cash flow
$71.91M
Capital expenditures
$90.44M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.0%
Net margin
2.6%
Free cash flow
-$18.52M
Free cash flow margin
-2.5%
Liabilities / assets
69.0%
Equity / assets
29.1%
CapEx / revenue
12.4%
Operating cash flow / net income
3.72×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Oak Brook, IL 60523-1903
C/O THE PORTILLO RESTAURANT GROUP
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.