PTLO: Portillo's Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 596.41
Enterprise Value ($M) 996.77
Book Value ($M) 452.35
Book Value / Share 7.34
Price / Book 1.32
NCAV ($M) -922.16
NCAV / Share -14.97
Price / NCAV -0.65

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 0.29
Current Ratio 0.36

Balance Sheet (mrq) ($M)
Current Assets 42.39
Assets 1,416.89
Liabilities 964.54
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
2024-05-07 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
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 145,840 615,085 23.71
2024-07-25 214,117 771,236 27.76
2024-07-24 372,571 1,190,171 31.30
2024-07-23 179,922 652,454 27.58
2024-07-22 184,713 643,914 28.69

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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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