PTLO: Portillo's Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 654.44
Enterprise Value ($M) 1,088.16
Book Value ($M) 460.11
Book Value / Share 8.27
Price / Book 1.42
NCAV ($M) -883.51
NCAV / Share -15.88
Price / NCAV -0.74

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 0.32
Current Ratio 0.40

Balance Sheet (mrq) ($M)
Current Assets 41.92
Assets 1,385.54
Liabilities 925.43
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 679.90
Operating Income 54.63
Net Income 18.42
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 70.78
Cash from Investing -87.84
Cash from Financing -16.93

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Orbis Investment Management Ltd 9.40
02-13 13G/A Berkshire Partners Holdings LLC 30.60 -27.46
02-13 13G/A Vanguard Group Inc 8.48 26.65
01-29 13G BlackRock Inc. 6.20

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
2024-02-27 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 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-02 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 24, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-03 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A (Amendment No. 1) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED March 26, 2023 ☐ TRANSITION
2023-08-03 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 25, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-04 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 26, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 272,046 366,112 74.31
2024-04-17 252,170 1,266,159 19.92
2024-04-16 221,586 1,521,782 14.56
2024-04-15 247,833 949,932 26.09

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Similar Companies
NDLS – Noodles & Company PBPB – Potbelly Corporation
PLAY – Dave & Buster's Entertainment, Inc. PZZA – Papa John's International, Inc.
RRGB – Red Robin Gourmet Burgers, Inc.


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