Portillo's Inc. (PTLO) Establishment of liabilities under Tax Receivable Agreement — Quarterly & Annual

Screener

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Other financials

Income statement

Revenue$199.0M+5.6%

Gross profit$102.4M+16.1%

Operating income$13.8M-21.4%

Net income$6.9M-20.2%

EPS (diluted)$0.09-25.0%

Balance sheet

Cash & equivalents$21.3M+27.9%

Total debt$685.1M+9.8%

Total equity$480.1M+4.6%

Total assets$1.6B+4.6%

Cash flow

Operating cash flow$17.6M-8.7%

CapEx$11.7M-16.7%

Free cash flow$5.9M—

Valuation

Market cap$317.63M-41.6%

Enterprise value$981.52M-14.7%

P/E22.9×+5.1×

P/S0.4×-0.3×

Profitability

Gross margin65.2%-2.5pp

Operating margin4.5%-3.4pp

Net margin1.9%-2.3pp

FCF margin-1.2%—

Returns & leverage

Return on equity3%-4.4pp

Debt / equity1.4×+0.1×

Current ratio0.3×0.0×

Where this comes from

Reported directly by Portillo's Inc. in its filing.

Tagged under the XBRL concept ptlo:IncreaseDecreaseInLiabilitiesUnderTaxReceivableAgreement.

The source filing: Portillo's Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed: May 5, 2026, 8:04 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001871509-26-000033

FAQ

What is Portillo's Inc.'s establishment of liabilities under tax receivable agreement?: Portillo's Inc. (PTLO) reported establishment of liabilities under tax receivable agreement of $47K in Q1 2026.
What does establishment of liabilities under tax receivable agreement mean?: Establishment of liabilities under Tax Receivable Agreement as reported by Portillo's Inc. Class A Common Stock.

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