NASDAQ$PTLO

Portillo's Inc. · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Portillo's reported Q4 2025, revenue of $185.7M, net income of $6.3M.

For Q4 2025, Portillo's reported revenue of $185.7M, net income of $6.3M. Management discusses segment performance, capital allocation, and outlook in the earnings release.

  • Revenue $185.7M.
  • Net income $6.3M.
  • Portillo's highlights liquidity, operations, and 2026 priorities.

Headline financials

Total Revenue

$186M

Previous: $185M+0.6%
EPS (adj)

$0.08

Previous: $0.17-52.9%
Same-restaurant sales change

-3.3%

Previous: 0.4%-925.0%
Transaction change

-3.3%

No prior period
Commodity inflation

4.0%

No prior period
Adjusted EBITDA

$24.7M

Previous: $25.2M-2.1%
Adjusted EBITDA margin

13.3%

Previous: 13.7%-2.9%
Restaurant-Level Adjusted EBITDA

$40.6M

Previous: $45.2M-10.3%
Restaurant-Level Adjusted EBITDA margin

21.8%

Previous: 24.5%-11.0%
Total restaurants

102

No prior period
Net Income

$6.3M

Previous: $12.4M-49.2%
Operating Income

$10.3M

Previous: $13.8M-25.1%

Revenue & EPS history

Portillo's · Revenue · Quarterly

$186M

Q4 2025+0.6%vs Q4 2024
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

The release discusses Portillo's's outlook for upcoming periods, including capital allocation, operating priorities, and market risks, without relying solely on numeric EPS bridges.

Tailwinds

  • Portillo's cites operational execution and demand trends supporting the outlook.
  • Balance sheet and liquidity actions aim to fund growth and returns.

Headwinds

  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.

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 Q4 2025

Historical avgQ4 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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