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Portillo's Inc. PTLO Debt-to-equity

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Other financials

Income statement

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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

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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

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Operating cash flow$17.6M-8.7%
CapEx$11.7M-16.7%
Free cash flow$5.9M

Valuation

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Market cap$321.26M-43.1%
Enterprise value$985.14M-15.9%
P/E23.2×+4.7×
P/S0.4×-0.3×

Profitability

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Gross margin65.2%-2.5pp
Operating margin4.5%-3.4pp
Net margin1.9%-2.3pp
FCF margin-1.2%

Returns & leverage

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Return on equity3%-4.4pp
Current ratio0.3×0.0×

Where this comes from

Calculated from Portillo's Inc.’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 5, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001871509-26-000056

FAQ

What is Portillo's Inc.'s debt-to-equity?
Portillo's Inc. (PTLO) reported debt-to-equity of 1.4× in Q2 2026.
How has Portillo's Inc.'s debt-to-equity changed year-over-year?
Portillo's Inc.'s debt-to-equity increased by 5.0% year-over-year, from 1.4× to 1.4×.
What is the long-term trend for Portillo's Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Portillo's Inc.'s debt-to-equity has grown at a -15.7% compound annual growth rate (CAGR), from 3.3× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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