PTLO: Portillo's Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 731.18
Enterprise Value ($M) 1,126.61
Book Value ($M) 495.41
Book Value / Share 7.73
Price / Book 1.48
NCAV ($M) -962.03
NCAV / Share -15.01
Price / NCAV -0.76

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 0.21
Current Ratio 0.25

Balance Sheet (mrq) ($M)
Current Assets 41.86
Assets 1,499.30
Liabilities 1,003.89
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
(%)
04-28 13D/A Engaged Capital Flagship Master Fund, LP 7.70 -10.04
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
2025-05-06 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 March 30, 2025 ☐ TRANSITION REPORT PURSUANT TO
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 362,943 1,600,367 22.68
2025-05-07 992,829 3,490,573 28.44
2025-05-06 717,897 2,942,945 24.39
2025-05-05 1,025,954 3,238,578 31.68

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