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Portillo's Inc.

PTLO Consumer Discretionary Restaurants
$4.43
▲ +0.3% Today
as of Sep 4, 16:53 ET
Last 30 days -5.56% Jul 28 → Sep 04
$4.32 $4.54 $4.77 $5.00 $5.22 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$4.41
High
$4.56
Low
$4.34
Volume
$948,268
Avg Vol
$2M
Mkt Cap
$382M
P/E (TTM)
47.00
Beta
52w High
$6.98
52w Low
$3.77
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$3.77
$6.98
21% of range
Avg surprise (last 3)
-58.3%
Avg reaction (last 2)
-7.8%
50% positive
Latest IV / EM
152%
EM ±23.8% · $4 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.01$0.02$0.06$0.09$0.12 Actual $-0.01Actual $0.12Actual $0.07Actual $0.08Actual $0.10Actual $0.11Actual $0.05Est $0.04Actual $0.12Est $0.12Actual $0.02Actual $-0.01Est $0.01Actual $0.09 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-402,000$52M$104M$157M$209M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jun 28, 2026Jun 2026 $0.09 financials
Tue May 5, 2026Mar/2026 $-0.01 $0.01 -200.0% -120.0% -16.3% earnings
Sun Sep 28, 2025Sep 2025 $0.02 financials
Tue Aug 5, 2025Jun/2025 $0.12 $0.12 0.0% earnings
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
Sun Mar 26, 2023Mar 2023 $-0.01 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$199M$183M$181M$188M$176M$178M
Cost of revenue
Gross profit
Operating income$14M$4M$5M$18M$10M$16M
Net income$7M$-402,000$1M$9M$3M$7M
EPS (diluted)$0.09$-0.01$0.02$0.12$0.05$0.11

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents
Inventory$11M$8M$8M$9M$10M$7M$8M$8M
Total current assets$50M$52M$52M$50M$50M$42M$53M$47M
Total assets$1.62B$1.62B$1.61B$1.59B$1.55B$1.50B$1.50B$1.47B
Long-term debt$235M$237M$238M$239M$241M$242M$275M$279M
Total liabilities$1.11B$1.12B$1.11B$1.10B$1.07B$1.00B$1.01B$994M
Total equity$480M$500M$468M$459M$488M$495M$401M$478M

Implied volatility — last 90 days

49%132%215%298%381% Jun 07 — IV 68% · EM ±9.4%Jun 08 — IV 68% · EM ±9.0%Jun 09 — IV 76% · EM ±9.5%Jun 10 — IV 91% · EM ±10.7%Jun 11 — IV 192% · EM ±21.3%Jun 12 — IV 196% · EM ±20.0%Jun 15 — IV 249% · EM ±18.0%Jun 16 — IV 235% · EM ±13.9%Jun 17 — IV 227% · EM ±9.5%Jun 19 — IV 64% · EM ±14.1%Jun 22 — IV 62% · EM ±13.0%Jun 23 — IV 76% · EM ±15.6%Jun 24 — IV 69% · EM ±13.8%Jun 25 — IV 67% · EM ±13.1%Jun 26 — IV 54% · EM ±10.3%Jun 29 — IV 83% · EM ±14.7%Jun 30 — IV 61% · EM ±10.5%Jul 01 — IV 51% · EM ±8.5%Jul 02 — IV 50% · EM ±8.0%Jul 03 — IV 51% · EM ±8.0%Jul 06 — IV 69% · EM ±9.5%Jul 07 — IV 71% · EM ±9.4%Jul 08 — IV 195% · EM ±24.4%Jul 09 — IV 166% · EM ±19.6%Jul 10 — IV 177% · EM ±19.6%Jul 13 — IV 113% · EM ±9.5%Jul 14 — IV 321% · EM ±23.2%Jul 15 — IV 350% · EM ±20.7%Jul 16 — IV 381% · EM ±15.9%Jul 20 — IV 79% · EM ±18.6%Jul 21 — IV 86% · EM ±19.9%Jul 22 — IV 83% · EM ±19.0%Jul 23 — IV 72% · EM ±16.2%Jul 24 — IV 81% · EM ±17.8%Jul 27 — IV 79% · EM ±16.6%Jul 28 — IV 81% · EM ±16.6%Jul 29 — IV 92% · EM ±18.5%Jul 30 — IV 89% · EM ±17.5%Jul 31 — IV 77% · EM ±14.8%Aug 03 — IV 96% · EM ±17.0%Aug 04 — IV 93% · EM ±16.0%Aug 05 — IV 87% · EM ±14.6%Aug 06 — IV 80% · EM ±12.9%Aug 07 — IV 87% · EM ±13.5%Aug 10 — IV 177% · EM ±24.6%Aug 11 — IV 101% · EM ±13.3%Aug 12 — IV 151% · EM ±18.9%Aug 13 — IV 59% · EM ±7.0%Aug 14 — IV 105% · EM ±11.6%Aug 17 — IV 54% · EM ±4.5%Aug 18 — IV 110% · EM ±8.0%Aug 19 — IV 105% · EM ±6.2%Aug 20 — IV 226% · EM ±9.4%Aug 24 — IV 53% · EM ±11.0%Aug 25 — IV 55% · EM ±11.3%Aug 26 — IV 58% · EM ±11.6%Aug 27 — IV 74% · EM ±14.6%Aug 28 — IV 61% · EM ±11.7%Aug 31 — IV 71% · EM ±12.5%Sep 01 — IV 125% · EM ±21.5%Sep 02 — IV 146% · EM ±24.4%Sep 03 — IV 148% · EM ±23.9%Sep 04 — IV 152% · EM ±23.8%

Sector peers

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