NASDAQ$PTLO

Portillo's Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Portillo's reported profitable growth driven by new restaurant performance and consistent operations.

Portillo's Inc. reported a 10.4% increase in total revenue, reaching $166.8 million, and a 3.9% increase in same restaurant sales. Operating income increased by $4.5 million to $15.1 million, and net income increased by $3.3 million to $6.5 million.

  • Total revenue increased by 10.4% to $166.8 million.
  • Same restaurant sales increased by 3.9%.
  • Operating income increased by $4.5 million to $15.1 million.
  • Net income increased by $3.3 million to $6.5 million.

Headline financials

Total Revenue

$167M

Previous: $151M+10.4%
EPS (adj)

$0.07

Previous: $0.04+75.0%
Same-restaurant sales change

3.9%

Previous: 5.8%-32.8%
Total restaurants

78

Previous: 71+9.9%
Capital Expenditures

-$57.7M

Previous: -$30M-92.1%
Free Cash Flow

-$53.3M

Previous: -$28.4M-87.5%
Net Income

$4.36M

Previous: $1.59M+173.9%
Operating Income

$15.1M

Previous: $10.6M+42.6%
Gross Profit

-$98.1M

Previous: -$53.4M-83.9%
Cash & Equivalents

$12.9M

Previous: $46.7M-72.3%
Total Assets

$1.36B

Previous: $1.06B+27.6%
Stock-Based Comp

$4.32M

Previous: $3.7M+16.9%

Revenue & EPS history

Portillo's · Revenue · Quarterly

$167M

Q3 2023+10.4%vs Q3 2022
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

The company plans to open five additional restaurants in the fourth quarter of 2023.

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 Q3 2023

Historical avgQ3 2023

-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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