Skip to content
OpenCapital
Get started

Portillo's Inc. PTLO Debt-to-equity

Debt-to-equity at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
2.2×+0.9×
Shake Shack logo
Shake ShackSHAK
1.8×0.0×
El Pollo Loco logo
El Pollo LocoLOCO
0.6×-0.1×
BJ's Restaurants logo
BJ's RestaurantsBJRI
1.2×-0.1×
BH
Biglari Holdings Inc.BH
0.6×+0.5×
CNN
Cannae Holdings, Inc.CNNE
0.2×0.0×

Other financials

Income statement

See full
Revenue$182.6M+3.5%
Gross profit$102.4M+16.1%
Operating income$4.5M-56.7%
Net income-$402.0K-112%
EPS (diluted)-$0.01-120%

Balance sheet

See full
Cash & equivalents$24.0M+85.5%
Total debt$682.3M+12.4%
Total equity$471.0M+15.7%
Total assets$1.6B+7.9%

Cash flow

See full
Operating cash flow$17.6M+85.8%
CapEx$18.5M-3.0%
Free cash flow-$907.0K+90.5%

Valuation

See full
Market cap$318.48M-55.9%
Enterprise value$976.82M-25.8%
P/E20.4×-5.2×
P/S0.4×-0.6×

Profitability

See full
Gross margin65.2%-2.5pp
Operating margin5.1%-3.0pp
Net margin2.1%-1.8pp
FCF margin0.3%—

Returns & leverage

See full
Return on equity3.6%-3.8pp
Current ratio0.3×0.0×

Where this comes from

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

total debt/total stockholders equity=1.4×

Based on the most recent quarter.

The official record: Portillo's Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Portillo's Inc.'s debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Portillo's Inc.'s debt-to-equity?
Portillo's Inc. (PTLO) reported debt-to-equity of 1.4× in Q1 2026.
How has Portillo's Inc.'s debt-to-equity changed year-over-year?
Portillo's Inc.'s debt-to-equity decreased by 2.9% year-over-year, from 1.5× 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.