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Portillo's Inc.

PTLO Consumer Discretionary Restaurants
$4.51
▼ -1.3% Today
as of Oct 22, 16:51 ET
Last 30 days +11.08% Sep 14 → Oct 22
$3.39 $3.77 $4.14 $4.52 $4.89 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$4.33
High
$4.52
Low
$4.30
Volume
$1M
Avg Vol
$2M
Mkt Cap
$288M
P/E (TTM)
46.60
Beta
—
52w High
$6.69
52w Low
$3.29
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 2 items

Oct 19 · 11:55 Zacks
Here Is Why Bargain Hunters Would Love Fast-paced Mover Portillo's Inc. (PTLO)
Sep 2 · 14:36 StockStory
3 Reasons to Avoid PTLO and 1 Stock to Buy Instead

PTLO earnings at a glance

Portillo's Inc. (PTLO) is scheduled to report earnings on Tuesday, November 3, 2026 — in 11 days. Analysts expect earnings per share of $0.04, compared with $0.02 in the same quarter last year (+100%). The options market is pricing a move of about ±9.0% after the report, a range of roughly $4.11 to $4.91 from today's $4.51. Over its last 6 reports the stock rose the next day 1 time and fell 5, moving ±10.3% on average; after the most recent report on Aug 5, 2026 it moved -6.2%. That means options currently expect about the same movement than PTLO has typically delivered. PTLO beat the consensus EPS estimate in 2 of its last 6 reported quarters. Implied volatility is currently 76%. The share price of $4.51 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$3.29
$6.69
36% of range
Avg surprise (last 6)
-27.5%
Avg reaction (last 6)
-10.1%
17% positive
Latest IV / EM
76%
EM ±9.0% · $4 · Oct 16

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 $0.02Est $0.04Actual $0.08Est $0.05Actual $-0.01Est $0.01Actual $0.09Est $0.09 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
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
Wed Aug 5, 2026Jun/2026 $0.09 $0.09 0.0% -25.0% -6.2% earnings
Tue May 5, 2026Mar/2026 $-0.01 $0.01 -200.0% -120.0% -16.3% earnings
Tue Feb 24, 20268K 2026-02-24 $0.08 $0.05 +60.0% — -7.9% earnings
Tue Nov 4, 2025Sep/2025 $0.02 $0.04 -50.0% — -7.3% earnings
Tue Aug 5, 2025Jun/2025 $0.12 $0.12 0.0% — -23.3% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Nov 3, 2026Sep/2026OTHER $0.04$0.02 +100.0%

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%Sep 07 — IV 172% · EM ±23.8%Sep 08 — IV 163% · EM ±21.5%Sep 09 — IV 71% · EM ±8.9%Sep 10 — IV 105% · EM ±12.4%Sep 11 — IV 61% · EM ±6.7%Sep 14 — IV 59% · EM ±4.9%Sep 15 — IV 125% · EM ±9.1%Sep 16 — IV 248% · EM ±14.6%Sep 17 — IV 350% · EM ±14.6%Sep 21 — IV 66% · EM ±13.8%Sep 22 — IV 68% · EM ±14.0%Sep 23 — IV 68% · EM ±13.6%Sep 24 — IV 88% · EM ±17.3%Sep 25 — IV 93% · EM ±17.8%Sep 28 — IV 176% · EM ±31.2%Sep 29 — IV 172% · EM ±29.6%Sep 30 — IV 193% · EM ±32.3%Oct 01 — IV 96% · EM ±15.6%Oct 02 — IV 173% · EM ±27.1%Oct 05 — IV 261% · EM ±36.1%Oct 06 — IV 85% · EM ±11.2%Oct 07 — IV 79% · EM ±9.9%Oct 08 — IV 76% · EM ±9.0%

Sector peers

RICK
RCI Hospitality Holdings, Inc.
$235M $26.99+2.8%
PLAY
Dave & Buster's Entertainment, Inc.
$231M $7.46-4.2%
BRCB
Black Rock Coffee Bar, Inc.
$350M $9.65+11.9%
JACK
Jack In The Box Inc.
$360M $11.41-5.5%
DIN
Dine Brands Global, Inc.
$367M $31.84-1.0%
NATH
Nathan's Famous, Inc.
$417M $101.940.0%

PTLO earnings FAQ

When is PTLO's next earnings date?

Portillo's Inc. is expected to report on November 3, 2026.

What is PTLO's expected move for earnings?

Options currently price a move of about ±9.0%, or $0.40 per share either way from $4.51.

How does PTLO stock usually react to earnings?

Across the last 6 reports the average next-day move was ±10.3%, up 1 times and down 5 times.

What EPS are analysts expecting from Portillo's Inc.?

The consensus estimate is $0.04 per share, versus $0.02 a year ago.

What is PTLO's implied volatility?

PTLO's at-the-money implied volatility is about 76% based on the latest options snapshot.

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