Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $479M | $455M | $535M | $587M | $680M | $711M | $732M |
| Revenue growth | — | -5.0% | 17.5% | 9.7% | 15.8% | 4.5% | 3.0% |
| Operating income | $48.9M | $57.3M | $30.0M | $41.3M | $55.4M | $58.0M | $43.7M |
| Operating margin | 10.2% | 12.6% | 5.6% | 7.0% | 8.2% | 8.2% | 6.0% |
| Net income | -$12.9M | -$8.26M | -$15.2M | $10.9M | $18.4M | $29.5M | $19.3M |
| Net margin | -2.7% | -1.8% | -2.8% | 1.8% | 2.7% | 4.2% | 2.6% |
| EPS (diluted) | -$0.25 | -$0.16 | -$0.42 | $0.25 | $0.32 | $0.46 | $0.27 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.3M | $58.3M | $42.9M | $56.9M | $70.8M | $98.0M | $71.9M |
| Capital expenditures | $22.0M | $21.5M | $36.2M | $47.1M | $87.9M | $88.2M | $90.4M |
| Free cash flow | $21.3M | $36.8M | $6.69M | $9.83M | -$17.1M | $9.85M | -$18.5M |
| Share buybacks | — | — | $57.0M | — | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.6M | $41.4M | $39.3M | $44.4M | $10.4M | $22.9M | $20.0M |
| Total assets | — | $910M | $1000M | $1.28B | $1.39B | $1.50B | $1.61B |
| Total liabilities | — | $569M | $576M | $847M | $925M | $1.01B | $1.11B |
| Long-term debt | — | $466M | $316M | $314M | $284M | $275M | $238M |
| Shareholders' equity | $148M | $141M | $171M | $256M | $322M | $401M | $468M |
| Retained earnings | — | $0.00 | -$15.9M | -$4.81M | $13.6M | $43.1M | $62.5M |
| Shares (wtd avg diluted) | 51.2M | 51.2M | 35.8M | 42.7M | 57.3M | 64.0M | 71.1M |
Every figure is extracted from Portillo's Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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