Portillo's Inc.

NASDAQ•PTLO

CEO: Mr. Michael Osanloo J.D.

セクター: Consumer Cyclical

業種: Restaurants

上場日: 2021-10-21

Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shake. It offers its products through its website, application, and certain third-party platforms. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.

連絡先情報

2001 Spring Road, Suite 400, Oak Brook, IL, 60523, United States

630-954-3773

www.portillos.com

時価総額

$369.70M

PER (TTM)

18.3

66.5

配当利回り

52週高値

$14.40

52週安値

$4.41

52週レンジ

順位56Top 81.7%

2.5

F-Score

改良版 Piotroski 分析

6年ファンダメンタル

弱い • 2.5 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2020-2025

財務ダッシュボード

Q4 2025 データ

売上高

$185.75M+0.00%

直近4四半期の推移

EPS

$0.09+0.00%

直近4四半期の推移

フリーCF

-$7.91M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth Driven By Openings Net revenue reached $732.1M USD, marking 3.0% growth, primarily from eight new restaurant openings in fiscal 2025.

Restaurant Footprint Expansion Total restaurants reached 102 locations across 11 states as of year-end 2025, representing a net increase of eight units.

Restaurant Level EBITDA Margin Restaurant-Level Adjusted EBITDA Margin was 21.6%, declining from 23.7% in 2024 due to increased commodity and labor costs.

Loyalty Program Adoption Strong Portillo's Perks loyalty program amassed over two million members by end of fiscal 2025, supporting trial and frequency goals.

リスク要因

Same Store Sales Decline Same-restaurant sales decreased 0.5% in fiscal 2025, driven by a 2.5% drop in transactions despite menu price increases.

Commodity and Labor Cost Inflation Commodity inflation hit 3.9% in 2025; labor expenses rose 0.7% as percentage of revenue due to incremental wage increases.

Midwest Geographic Concentration Risk 66% of restaurants are in the Midwestern US; adverse regional economic or weather conditions materially affect overall results.

Trade Name Impairment Charge Recorded $2.2M non-cash impairment charge on legacy Barnelli's trade name during Q3 2025 quantitative assessment period.

見通し

Measured New Market Entry Development strategy reset focuses on gradual new market entry, recognizing time needed for brand awareness and consumer adoption.

Future Restaurant Prototype Debut Plans include opening eight new restaurants in 2026 using RoTF 1.0 design, with debut of RoTF 2.0 planned for 2027.

Cash Flow Sufficient Forecast Expect cash flows from operations to be sufficient to meet working capital and capital expenditure needs for next twelve months.

New CEO Appointment Announced Brett Patterson joins as President and CEO effective February 2026, succeeding Interim CEO Michael Miles who returns to Board.

同業比較

売上高 (TTM)

CAL

$2.70B

-2.8%

JACK

$1.35B

-13.4%

DIN

$879.30M

+8.2%

粗利益率 (最新四半期)

PTLO

175.3%

-24.3pp

HVT

60.4%

+0.1pp

RICK

57.8%

-0.9pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
MLR	$548.50M	23.8	5.5%	5.7%
PBPB	$517.98M	48.0	18.6%	55.7%
KRT	$470.13M	15.5	19.6%	30.4%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

1.7%

緩やかな成長

4四半期純利益CAGR

22.7%

収益性の大幅な改善

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月30日

EPS:$0.00

売上高:$183.00M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし