PTLOPortillo's Inc.
Retail-Eating Places
- Revenue
- $732M
- 3.0% YoY
- Operating margin
- 6.0%
- 27% YoY
- EBITDA
- $73M
- 15% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.0×
- $289M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear341% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear24% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $535M | $587M | $680M | $711M | $732M | 3.0% |
| Operating income | $30M | $41M | $55M | $58M | $44M | 25% |
| Net income | −$13M | $17M | $25M | $35M | $21M | 40% |
| Operating cash flow | $43M | $57M | $71M | $98M | $72M | 27% |
| Capex | $36M | $47M | $88M | $88M | $90M | 2.5% |
| Stock-based comp | $29M | $16M | $16M | $11M | $6M | 42% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 16 | 85 |
| FY2024 | $6M | $4M | 31 | 100 |
| FY2023 | $2M | −$2M | 55 | 84 |
| FY2022 | $1M | −$28M | 59 | 71 |
| FY2021 | $31M | $50M | 132 | 90 |