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Portillo's Inc. PTLO Net debt / EBITDA

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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.

net debt/ebitda=9.7×

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 →

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Questions, answered.

What is Portillo's Inc.'s net debt / EBITDA?
Portillo's Inc. (PTLO) reported net debt / EBITDA of 9.7× in Q1 2026.
How has Portillo's Inc.'s net debt / EBITDA changed year-over-year?
Portillo's Inc.'s net debt / EBITDA increased by 40.1% year-over-year, from 6.9× to 9.7×.
What is the long-term trend for Portillo's Inc.'s net debt / EBITDA?
Over 4 years (2021 to 2025), Portillo's Inc.'s net debt / EBITDA has grown at a 9.8% compound annual growth rate (CAGR), from 6.1× to 8.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.