What is Portillo's Inc.'s net debt?

Portillo's Inc. (PTLO) reported net debt of $658.34M in Q1 2026.

How has Portillo's Inc.'s net debt changed year-over-year?

Portillo's Inc.'s net debt increased by 10.8% year-over-year, from $593.98M to $658.34M.

What is the long-term trend for Portillo's Inc.'s net debt?

Over 5 years (2020 to 2025), Portillo's Inc.'s net debt has grown at a 8.5% compound annual growth rate (CAGR), from $428.27M to $644.08M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Portillo's Inc. PTLO Net debt

Discontinued — last reported Q1 '26

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HES

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Other financials

Income statement

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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

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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

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Operating cash flow$17.6M+85.8%

CapEx$18.5M-3.0%

Free cash flow-$907.0K+90.5%

Valuation

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Market cap$318.48M-55.9%

Enterprise value$976.82M-25.8%

P/E20.4×-5.2×

P/S0.4×-0.6×

Profitability

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Gross margin65.2%-2.5pp

Operating margin5.1%-3.0pp

Net margin2.1%-1.8pp

FCF margin0.3%—

Returns & leverage

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Return on equity3.6%-3.8pp

Debt / equity1.4×0.0×

Current ratio0.3×0.0×

Where this comes from

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

$682.3Mtotal debt−$24.0Mcash and equivalents=$658.34M

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

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Questions, answered.

What is Portillo's Inc.'s net debt?: Portillo's Inc. (PTLO) reported net debt of $658.34M in Q1 2026.
How has Portillo's Inc.'s net debt changed year-over-year?: Portillo's Inc.'s net debt increased by 10.8% year-over-year, from $593.98M to $658.34M.
What is the long-term trend for Portillo's Inc.'s net debt?: Over 5 years (2020 to 2025), Portillo's Inc.'s net debt has grown at a 8.5% compound annual growth rate (CAGR), from $428.27M to $644.08M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.