Portillo's Inc.: Form 10-Q for the period ended Mar 29, 2026
Filed with the SEC on May 5, 2026 and accepted by EDGAR at May 5, 2026, 12:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-12-29 to 2026-03-29 | $182.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2025-12-29 to 2026-03-29 | $4.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-12-29 to 2026-03-29 | −$164.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-12-29 to 2026-03-29 | −$402.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-12-29 to 2026-03-29 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-12-29 to 2026-03-29 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-12-29 to 2026-03-29 | 72,076,398 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-12-29 to 2026-03-29 | $17.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-12-29 to 2026-03-29 | $18.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2026-03-29 | $51.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-29 | $1.62bn | us-gaap:Assets |
| Current liabilities | At period end2026-03-29 | $199.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-29 | $1.12bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-03-29 | $236.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-03-29 | $6.3m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2026-03-29 | $104.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2026-03-29 | $471.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001871509-26-000033. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.