NASDAQ$PTLO

Portillo's Inc. · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Portillo's reported Q1 2025, revenue of $176.4M, net income of $3.3M, diluted EPS of $0.05.

For Q1 2025, Portillo's reported revenue of $176.4M, net income of $3.3M, diluted EPS was $0.05. The filing highlights segment performance, liquidity, and management commentary on the period.

  • Revenue $176.4M.
  • Net income $3.3M.
  • Diluted EPS $0.05.

Headline financials

Total Revenue

$176M

Previous: $166M+6.4%
EPS (adj)

$0.05

Previous: $0.08-37.5%
Same-restaurant sales change

1.8%

Previous: -1.2%+250.0%
Transaction change

3.1%

No prior period
Commodity inflation

3.4%

Previous: 4.8%-29.2%
Adjusted EBITDA

$21.2M

Previous: $21.8M-2.6%
Adjusted EBITDA margin

12.0%

Previous: 13.1%-8.4%
Restaurant-Level Adjusted EBITDA

$36.7M

Previous: $36.4M+0.8%
Restaurant-Level Adjusted EBITDA margin

20.8%

Previous: 21.9%-5.0%
Capital Expenditures

-$19M

Previous: -$16.9M-12.4%
Net Income

$3.31M

Previous: $4.56M-27.4%
Operating Income

$10.4M

Previous: $10.1M+2.8%

Revenue & EPS history

Portillo's · Revenue · Quarterly

$176M

Q1 2025+6.4%vs Q1 2024
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

Management discusses operating priorities, capital allocation, and sector risks in the quarterly filing.

Tailwinds

  • Headline results and segment trends anchor the quarter.
  • Liquidity and balance-sheet capacity support operations.
  • Strategic initiatives outlined in MD&A.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items affect year-over-year comparability.
  • Execution risk on growth or restructuring plans.

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 2025

Historical avgQ1 2025

-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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