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Portillo's Inc. PTLO Intangibles (Net)

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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$324.88M-42.4%
Enterprise value$988.77M-15.6%
P/E23.4×+4.9×
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
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 us-gaap:OtherIntangibleAssetsNet.

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

Filed
Aug 5, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001871509-26-000056
Line itemJune 28, 2026December 28, 2025
Operating lease assets274,010261,086
Goodwill394,298394,298
Trade names221,725221,725
Other intangible assets, net22,03723,391
Equity method investment15,64615,696
Deferred tax assets209,704211,267
Other assets7,0817,292
Total other assets870,491873,669

Item 1. Financial Statements (Unaudited)

FAQ

What is Portillo's Inc.'s intangibles (net)?
Portillo's Inc. (PTLO) reported intangibles (net) of $22.04M in Q2 2026.
How has Portillo's Inc.'s intangibles (net) changed year-over-year?
Portillo's Inc.'s intangibles (net) decreased by 10.9% year-over-year, from $24.75M to $22.04M.
What is the long-term trend for Portillo's Inc.'s intangibles (net)?
Over 5 years (2020 to 2025), Portillo's Inc.'s intangibles (net) has grown at a -11.2% compound annual growth rate (CAGR), from $42.26M to $23.39M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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