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Portillo's Inc. PTLO Other operating expenses

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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-42.4%
Enterprise value$985.14M-15.6%
P/E23.2×+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:OtherOperatingIncomeExpenseNet.

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
Pre-opening expenses9381,6973,4882,205
Depreciation and amortization8,2547,13716,19014,177
Net income attributable to equity method investment(404)(382)(610)(546)
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Portillo's Inc.'s other operating expenses?
Portillo's Inc. (PTLO) reported other operating expenses of -$1.12M in Q2 2026.
How has Portillo's Inc.'s other operating expenses changed year-over-year?
Portillo's Inc.'s other operating expenses decreased by 473.3% year-over-year, from $300K to -$1.12M.
What is the long-term trend for Portillo's Inc.'s other operating expenses?
Over 2 years (2021 to 2025), Portillo's Inc.'s other operating expenses has grown at a -7.2% compound annual growth rate (CAGR), from $1.1M to -$946K.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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