Portillo's Inc. (PTLO)

Price$4.53Cached quote
PTLONasdaq
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Financial charts

Revenue

Total cash / debt

CashTotal debt

Financial statements

7 annual periodsNewest to oldest
2025202420232022202120202019
Revenue$732.1M$710.6M$679.9M$587.1M$535.0M$455.5M$479.4M
Gross profit$288.7M$287.8M$275.2M$382.9M$368.2M$313.0M$330.4M
Gross margin39.43%40.50%40.47%65.21%68.83%68.73%68.91%
Operating expenses$237.5M$212.6M$208.8M$341.6M$338.2M$255.7M$281.4M
Operating income$43.7M$58.0M$55.4M$41.3M$30.0M$57.3M$48.9M
Operating margin5.97%8.17%8.15%7.03%5.61%12.58%10.20%
EBITDA$72.8M$85.3M$79.8M$62.2M$53.3M$81.9M$73.3M
EBITDA margin9.94%12.01%11.73%10.59%9.97%17.98%15.29%
Net income$19.3M$29.5M$18.4M$10.9M−$15.2M−$8.3M−$12.9M
Net profit margin2.64%4.15%2.71%1.85%−2.84%−1.81%−2.68%
Basic EPSper basic share$0.28$0.48$0.34$0.28-$0.42-$0.16-$0.25
Diluted EPSper diluted share$0.27$0.46$0.32$0.25-$0.42-$0.16-$0.25

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · ≈6.77% of listed sharesOrbis Allan Gray Ltd · ≈5.75% of listed sharesEngaged Capital LLC · ≈4.75% of listed sharesCITADEL ADVISORS LLC · ≈4.34% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · ≈4.23% of listed sharesMARSHALL WACE, LLP · ≈3.23% of listed sharesZuckerman Investment Group, LLC · ≈2.83% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · ≈2.50% of listed sharesSTATE STREET CORP · ≈2.01% of listed sharesGOLDMAN SACHS GROUP INC · ≈1.96% of listed sharesBLAIR WILLIAM & CO/IL · ≈1.71% of listed sharesMILLENNIUM MANAGEMENT LLC · ≈1.70% of listed sharesLutzker Joshua Adam · ≈1.60% of listed sharesAQR CAPITAL MANAGEMENT LLC · ≈1.49% of listed sharesBerkshire Partners LLC · ≈1.44% of listed sharesMORGAN STANLEY · ≈1.02% of listed sharesHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC · ≈1.01% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · ≈0.97% of listed sharesSUSQUEHANNA INTERNATIONAL GROUP, LLP · ≈0.88% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · ≈0.88% of listed shares
≈6.77%of listed shares
BlackRock, Inc.4.91M shares · Jun 30, 2026
View holders
Top 20 reported holders of PTLO
Holder% owned
BlackRock, Inc.
≈6.77%4.91M shares
Orbis Allan Gray Ltd
≈5.75%4.17M shares
Engaged Capital LLC
≈4.75%3.44M shares
CITADEL ADVISORS LLC
≈4.34%3.15M shares
VANGUARD CAPITAL MANAGEMENT LLC
≈4.23%3.07M shares
MARSHALL WACE, LLP
≈3.23%2.34M shares
Zuckerman Investment Group, LLC
≈2.83%2.05M shares
GEODE CAPITAL MANAGEMENT, LLC
≈2.50%1.81M shares
STATE STREET CORP
≈2.01%1.45M shares
GOLDMAN SACHS GROUP INC
≈1.96%1.42M shares
BLAIR WILLIAM & CO/IL
≈1.71%1.24M shares
MILLENNIUM MANAGEMENT LLC
≈1.70%1.23M shares
Lutzker Joshua Adam
≈1.60%1.16M shares
AQR CAPITAL MANAGEMENT LLC
≈1.49%1.08M shares
Berkshire Partners LLC
≈1.44%1.05M shares
MORGAN STANLEY
≈1.02%736.16K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
≈1.01%734.34K shares
VANGUARD PORTFOLIO MANAGEMENT LLC
≈0.97%705.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP
≈0.88%636.67K shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
≈0.88%635.07K shares

Percentages use 72.5M shares of this listed class outstanding on Jun 28, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys8$4.33M disclosed value
Sells (SEC code S)8$124.12M disclosed value
16 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 11, 2026Form 4LEE EUGENE I JRDirectorBuyClass A common stock · indirect70.2K$4.28$300.3K486.4K
Mar 13, 2026Form 4LEE EUGENE I JRDirectorBuyClass A common stock · indirect286.0K$5.18$1.48M416.3K
Aug 11, 2025Form 4Osanloo MichaelPresident & CEOBuyClass A common stock2.0K$8.00$16.0K65.3K
Aug 8, 2025Form 4Osanloo MichaelPresident & CEOBuyClass A common stock11.3K$7.42$84.0K63.3K
Aug 7, 2025Form 4LEE EUGENE I JRDirectorBuyClass A common stock · indirect130.3K$7.68$1.00M130.3K

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