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Portillo's Inc. PTLO Interest Income

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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:InterestIncomeOther.

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 itemQuarter Ended / June 28, 2026Quarter Ended / June 29, 2025Two Quarters Ended / June 28, 2026Two Quarters Ended / June 29, 2025
Other loss (income), net1,120(300)833(312)
OPERATING INCOME13,77617,53118,26827,912
Interest expense5,6725,72611,29911,475
Interest income(60)(79)(110)(150)
Tax Receivable Agreement liability adjustment(760)(1,838)(1,172)(2,485)
INCOME BEFORE INCOME TAXES8,92413,7228,25119,072
Income tax expense1,7693,6791,6055,039
NET INCOME7,15510,0436,64614,033

Item 1. Financial Statements (Unaudited)

FAQ

What is Portillo's Inc.'s interest income?
Portillo's Inc. (PTLO) reported interest income of $60K in Q2 2026.
How has Portillo's Inc.'s interest income changed year-over-year?
Portillo's Inc.'s interest income decreased by 24.1% year-over-year, from $79K to $60K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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