Portillo's Inc.

NASDAQ•PTLO

CEO: Mr. Michael Osanloo J.D.

板块: Consumer Cyclical

行业: Restaurants

上市日期: 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.

联系方式

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

630-954-3773

www.portillos.com

市值

$397.80M

市盈率 (TTM)

19.6

66.5

股息率

52周最高

$13.55

52周最低

$4.41

52周范围

12%

排名56Top 81.7%

2.5

F-Score

改良版 Piotroski 分析

基于 6 年期基本面

疲弱 • 2.5 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2020-2025

财务仪表盘

Q4 2025 数据

营业收入

$185.75M+0.00%

近4季度走势

每股收益

$0.09+0.00%

近4季度走势

自由现金流

-$7.91M+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

CAL

$2.76B

+1.3%

JACK

$1.35B

-13.4%

DIN

$879.30M

+8.2%

毛利率 (最新季度)

PTLO

175.3%

-24.3pp

HVT

60.4%

+0.1pp

LOCO

45.4%

+7.7pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
KRT	$574.64M	18.2	20.5%	27.8%
MLR	$532.77M	23.2	5.5%	5.7%
PBPB	$517.98M	73.4	11.8%	55.7%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

1.7%

温和增长

4季度净利润复合增长率

22.7%

盈利能力强劲提升

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年4月30日

每股收益:$0.00

营业收入:$183.00M

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据