Discover
PTLO
Portillo's Inc.
4.99
2 x 3.60
2 x 6.14
bid
ask
+
0.25
5.27%
2 @ 04:00 PM
5.00 +0.01 (0.20%)
| Ytd | 9.91% | |
| 1y | -58.49% |
4.76
day range
5.09
3.77
52 week range
12.37
| Open | 4.80 | Prev Close | 4.74 | Low | 4.76 | High | 5.09 | Mkt Cap | 361.18M |
| Vol | 1.51M | Avg Vol | 1.75M | EPS | 0.21 | P/E | 23.76 | Forward P/E | 22.56 |
| Beta | 1.79 | Short Ratio | 5.49 | Inst. Own | 89.75% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 4.63 | 200-d Avg | 5.23 | 1yr Est | 15.60 |
| Income Statement | |||
| Total Revenue | 182.62M | ||
| Revenues (USD) | 182.62M | ||
| Cost of Revenue | 147.78M | ||
| Gross Profit | 34.84M | ||
| Operating Expenses | 30.35M | ||
| Selling, General and Administrative Expense | 20.36M | ||
| Operating Income | 4.49M | ||
| Interest Expense | 5.63M | ||
| Income Tax Expense | -164.00K | ||
| Net Income | -402.00K | ||
| Net Income Common Stock | -402.00K | ||
| Net Income Common Stock (USD) | -402.00K | ||
| Consolidated Income | -509.00K | ||
| Net Income to Non-Controlling Interests | -107.00K | ||
| Earnings per Basic Share | -0.01 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 5.06M | ||
| Earning Before Interest & Taxes (USD) | 5.06M | ||
| Weighted Average Shares | 72.08M | ||
| Weighted Average Shares Diluted | 72.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.99M | ||
| Cash and Equivalents (USD) | 23.99M | ||
| Investments | 15.62M | ||
| Investments Non-Current | 15.62M | ||
| Trade and Non-Trade Receivables | 13.14M | ||
| Current Assets | 51.93M | ||
| Property, Plant & Equipment Net | 693.40M | ||
| Total Assets | 1.62B | ||
| Debt Current | 117.17M | ||
| Total Debt | 688.58M | ||
| Current Liabilities | 199.93M | ||
| Debt Non-Current | 571.41M | ||
| Total Liabilities | 1.12B | ||
| Accumulated Retained Earnings (Deficit) | 62.07M | ||
| Shareholders Equity | 470.96M | ||
| Shareholders Equity (USD) | 470.96M | ||
| Assets Non-Current | 1.57B | ||
| Total Debt (USD) | 688.58M | ||
| Deferred Revenue | 5.54M | ||
| Goodwill and Intangible Assets | 638.74M | ||
| Inventory | 7.67M | ||
| Liabilities Non-Current | 917.65M | ||
| Trade and Non-Trade Payables | 39.06M | ||
| Tax Assets | 211.47M | ||
| Tax Liabilities | 344.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.94M | ||
| Net Cash Flow from Financing | 4.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.03M | ||
| Capital Expenditure | -18.46M | ||
| Issuance (Purchase) of Equity Shares | 311.00K | ||
| Issuance (Repayment) of Debt Securities | 12.44M | ||
| Net Cash Flow from Investing | -18.30M | ||
| Net Cash Flow from Operations | 17.55M | ||
| Share Based Compensation | 3.23M | ||