Skip to content

Portillo's Inc. PTLO Retained Earnings

Retained Earnings at other companies

McDonald's logo
McDonald'sMCD
$70.94B+5.2%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$167.67M-87.8%
Shake Shack logo
Shake ShackSHAK
$72.42M+132%
El Pollo Loco logo
El Pollo LocoLOCO
$51.71M+129%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$299.2M+0.6%
BH
Biglari Holdings Inc.BH
$575.68M-3.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$17.6M+85.8%
CapEx$18.5M-3.0%
Free cash flow-$907.0K+90.5%

Valuation

See full
Market cap$318.48M-55.9%
Enterprise value$976.82M-25.8%
P/E20.4×-5.2×
P/S0.4×-0.6×

Profitability

See full
Gross margin65.2%-2.5pp
Operating margin5.1%-3.0pp
Net margin2.1%-1.8pp
FCF margin0.3%

Returns & leverage

See full
Return on equity3.6%-3.8pp
Debt / equity1.4×0.0×
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:RetainedEarningsAccumulatedDeficit.

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

Ask your AI about Portillo's Inc.'s retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Portillo's Inc.'s retained earnings?
Portillo's Inc. (PTLO) reported retained earnings of $62.07M in Q1 2026.
How has Portillo's Inc.'s retained earnings changed year-over-year?
Portillo's Inc.'s retained earnings increased by 33.7% year-over-year, from $46.44M to $62.07M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.