PTLO: Portillo's Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 756.22
Enterprise Value ($M) 1,134.06
Book Value ($M) 490.10
Book Value / Share 7.67
Price / Book 1.54
NCAV ($M) -957.33
NCAV / Share -14.99
Price / NCAV -0.79

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.33
Current Ratio 0.39

Balance Sheet (mrq) ($M)
Current Assets 52.65
Assets 1,500.09
Liabilities 1,009.98
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 710.55
Operating Income 57.33
Net Income 29.52
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 98.04
Cash from Investing -88.11
Cash from Financing 2.51

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-03 13D/A Engaged Capital Flagship Master Fund, LP 8.60 0.00
02-14 13G/A Orbis Investment Management Ltd 9.10
11-13 13G/A Berkshire Partners Holdings LLC 19.00 -36.60
08-15 13D Engaged Capital LLC 9.90

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED December 29, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTI
2024-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED September 29, 2024 ☐ TRANSITION REPORT PURSUANT
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 416,002 1,264,636 32.89
2025-04-16 426,364 1,165,826 36.57
2025-04-15 192,822 858,984 22.45
2025-04-14 401,055 1,541,599 26.02

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Similar Companies
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