Portillo's Inc.
Financial highlights
| Metric | FY December 28, 2025 | FY December 29, 2024 | FY December 31, 2023 | FY December 25, 2022 | FY December 26, 2021 |
|---|---|---|---|---|---|
| Revenue | $732.1M | $710.6M | $679.9M | $587.1M | $535.0M |
| Operating income | $43.7M | $58.0M | $55.4M | $41.3M | $30.0M |
| Cash from operations | $71.9M | $98.0M | $70.8M | $56.9M | $42.9M |
| Capital expenditure | $90.4M | $88.2M | $87.9M | $47.1M | $36.2M |
| Free cash flow | -$18.5M | $9.8M | -$17.1M | $9.8M | $6.7M |
| Impairments | $2.2M | $657,000 | $0 | $0 | $0 |
| Total assets | $1.6B | $1.5B | $1.4B | $1.3B | $999.6M |
| Total liabilities | $1.1B | $1.0B | $925.4M | $847.2M | $576.2M |
| Total debt | $246.9M | $288.8M | $294.4M | $322.4M | $325.8M |
Shares outstanding 75.8M · Free float 93.7%
Annual filing data through FY ended December 28, 2025; float as of June 27, 2026.