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Portillo's Inc. PTLO Free cash flow margin

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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

Returns & leverage

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Return on equity3%-4.4pp
Debt / equity1.4×+0.1×
Current ratio0.3×0.0×

Where this comes from

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

free cash flow/total revenue=-1.2%

Based on trailing twelve months.

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 free cash flow margin?
Portillo's Inc. (PTLO) reported free cash flow margin of -1.2% in Q2 2026.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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