Portillo's Inc.

NASDAQ•PTLO

執行長: Mr. Michael Osanloo J.D.

板塊: Consumer Cyclical

行業: 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.

聯絡資訊

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

630-954-3773

www.portillos.com

市值

$400.69M

本益比 (TTM)

19.8

66.5

股息率

52周最高

$13.55

52周最低

$4.41

52周範圍

13%

排名56Top 81.7%

2.5

F-Score

改良版 Piotroski 分析

基於 6 年期基本面

疲弱 • 2.5 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2020-2025

財務儀表板

Q4 2025 數據

營業收入

$185.75M+0.00%

近4季度走勢

每股收益

$0.09+0.00%

近4季度走勢

自由現金流

-$7.91M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
KRT	$584.49M	18.5	20.5%	19.8%
MLR	$550.16M	24.0	5.5%	5.7%
PBPB	$517.98M	73.4	11.8%	55.7%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

1.7%

溫和增長

4季度淨利複合增長率

22.7%

盈利能力大幅提升

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年4月30日

每股收益:$0.00

營業收入:$183.00M

財務數據

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財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

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