NASDAQ$PTLO

Portillo's Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2024.

Portillo's Inc. reported a 6.3% increase in total revenue, reaching $165.8 million, while same-restaurant sales decreased by 1.2%. Operating income increased to $10.1 million, and net income rose to $5.3 million. The company opened one new restaurant, bringing the total to 85.

  • Total revenue increased by 6.3% to $165.8 million.
  • Same-restaurant sales decreased by 1.2%.
  • Operating income increased to $10.1 million.
  • Net income increased to $5.3 million.

Headline financials

Total Revenue

$166M

Previous: $156M+6.3%
EPS

$0.08

Previous: -$0.01+900.0%
Same-restaurant sales change

-1.2%

Previous: 9.1%-113.2%
Commodity inflation

4.8%

No prior period
Adjusted EBITDA

$21.8M

No prior period
Adjusted EBITDA margin

13.1%

No prior period
Restaurant-Level Adjusted EBITDA

$36.4M

No prior period
Restaurant-Level Adjusted EBITDA margin

21.9%

No prior period
Capital Expenditures

-$16.9M

Previous: -$20.2M+16.2%
Free Cash Flow

-$12.4M

Previous: -$20.7M+40.3%
Net Income

$4.56M

Previous: -$514K+987.5%
Operating Income

$10.1M

Previous: $8.49M+18.9%
Gross Profit

-$100M

Previous: -$53.6M-87.0%
Total Assets

$1.42B

Previous: $1.3B+8.8%
Stock-Based Comp

$2.83M

Previous: $3.54M-20.1%

Revenue & EPS history

Portillo's · Revenue · Quarterly

$166M

Q1 2024+6.3%vs Q1 2023
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

Portillo's plans to open at least seven additional restaurants during the remainder of 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-2.6%

Avg return

Earnings day

-6.0%

Avg return

5 days after

-11.4%

Avg return

30 days after

43%

10 / 23 earnings

Positive

+11.8%

Q4 2023

Best reaction

-17.5%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-16.5%-25.0%-33.7%
Q4 2025-7.1%-7.8%-7.1%
Q3 2025-7.4%-5.7%-5.5%
Q1 2025+1.0%+8.1%+8.1%
Q4 2024+9.8%+2.9%-8.3%
Q3 2024-3.7%-8.3%-23.4%
Q2 2024+11.5%+20.6%+34.6%
Q1 2024-14.7%-16.6%-16.9%
Q4 2023+11.8%+3.7%+3.1%
Q3 2023+9.0%+2.5%+5.2%
Q2 2023-13.1%-14.5%-18.3%
Q1 2023-11.4%-10.8%-10.9%
Q4 2022-0.5%-2.1%-4.4%
Q3 2022+5.0%+7.9%-4.0%
Q2 2022+10.0%+2.5%-9.6%
Q2 2021+10.0%+2.5%-9.6%
Q1 2021+7.7%-4.0%-8.0%
Q1 2022+7.7%-4.0%-8.0%
Q4 2021-7.8%-5.2%-10.4%
Q4 2019-7.8%-5.2%-10.4%
Q3 2020-17.5%-26.4%-41.5%
Q4 2020-17.5%-26.4%-41.5%
Q3 2021-17.5%-26.4%-41.5%
Q2 2020
Q1 2020

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