PTLO Class A Portillo's Inc. - Class A Common Stock
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$3.51
· of 52w range
· above low
· to high
$3.2952w low
$6.8352w high
P/E (TTM)
19.5
EPS (TTM)
$0.18
Revenue (TTM)
$749M
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52W Range
$3–$7
Analyst Rating
HOLD
Price Target
$6
P/E
19.5
ROE
3.0%
Net Profit Margin
1.9%
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PTLO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.51
P/E (TTM)
19.5
EPS (TTM)
$0.18
Revenue (TTM)
$749M
ROE (TTM)
3.0%
Debt/Equity (MRQ)
0.7
52W Range
$3–$7
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$732M2019-12-29 → 2025-12-28
EPS$0.272019-12-29 → 2025-12-28
Free Cash Flow$-19M2021-12-26 → 2025-12-28
Net margin1.9%2021-12-26 → 2025-12-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PTLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.55Y avg ≈12.8 | ≈12.8 | 24.1 | Fair value |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PTLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 4.5%5Y avg ≈7.0% | ≈7.0% | 12.2% | Below avg | |
| EBITDA Margin (TTM) | 8.7%5Y avg ≈10.8% | ≈10.8% | 11.1% | In line | |
| Pretax Margin (TTM) | 1.8%5Y avg ≈2.7% | ≈2.7% | 4.9% | In line | |
| Net Profit Margin (TTM) | 1.9%5Y avg ≈1.7% | ≈1.7% | 3.5% | In line | |
| ROA (TTM) | 0.87%5Y avg ≈0.81% | ≈0.81% | 0.97% | Top tier | |
| ROE (TTM) | 3.0%5Y avg ≈2.9% | ≈2.9% | 0.06% | Top tier | |
| ROIC | 4.8%5Y avg ≈6.1% | ≈6.1% | 4.3% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PTLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈1.1 | ≈1.1 | -0.8 | High debt | |
| Current Ratio (MRQ) | 0.35Y avg ≈0.6 | ≈0.6 | 0.7 | Low liquidity | |
| Quick Ratio | 0.05Y avg ≈0.1 | ≈0.1 | 0.4 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.55Y avg ≈1.0 | ≈1.0 | -1.5 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PTLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.0%5Y avg ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 3Y | 7.6%5Y avg ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | |
| EPS YoY | -41.3%5Y avg ≈10.2% | ≈10.2% | · | · | |
| Net Income YoY | -34.5%5Y avg ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y | 2.6% | · | · | · | |
| Net Income CAGR 3Y | 21.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PTLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | 0.5 | Weak | |
| Receivables Turnover | 111.25Y avg ≈100.3 | ≈100.3 | 41.8 | Top tier | |
| Revenue / Employee | ≈$92.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.09 | $0.09 | -0.11% |
| March 31, 2026 | $-0.01 | $0.01 | -190.1% | |
| Dec. 31, 2025 | $0.11 | $0.05 | 110.3% | |
| Sept. 30, 2025 | $0.08 | $0.05 | 72.0% | |
| June 30, 2025 | $0.12 | $0.12 | -3.5% | |
| March 31, 2025 | $0.05 | $0.05 | 2.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $732M | $711M | $680M | $587M | $535M | $455M | |
| SG&A Expense | $77M | $75M | $79M | $67M | $87M | $40M | |
| Operating Expenses | $574M | $542M | $515M | $455M | $393M | $334M | |
| Operating Income | $44M | $58M | $55M | $41M | $30M | $57M | |
| Pretax Income | $24M | $42M | $28M | $19M | $-17M | $12M | |
| Income Tax | $3M | $7M | $3M | $2M | $-4M | $0 | |
| Net Income | $19M | $30M | $18M | $11M | $-15M | $-8M | |
| EPS (Basic) | $0.28 | $0.48 | $0.34 | $0.28 | $-0.42 | $-0.16 | |
| EPS (Diluted) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 | $-0.16 | |
| Shares (Basic) | 68,821,447 | 61,050,437 | 53,806,570 | 38,902,259 | 35,807,171 | 51,189,017 | |
| Shares (Diluted) | 71,086,762 | 63,982,643 | 57,307,784 | 42,715,977 | 35,807,171 | 51,189,017 | |
| EBITDA | $73M | $85M | $80M | $62M | $53M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $41M | |
| Receivables | $7M | $6M | $6M | $5M | $8M | $5M | |
| Inventory | $8M | $8M | $9M | $7M | $6M | $5M | |
| Prepaid Expense | $7M | $7M | $9M | $5M | $6M | $3M | |
| Other Current Assets | · | · | · | · | · | $3M | |
| Current Assets | $52M | $53M | $42M | $65M | $59M | $55M | |
| PP&E (Net) | $420M | $359M | $296M | $227M | $191M | $175M | |
| PP&E (Gross) | $592M | $507M | $422M | $334M | $280M | $249M | |
| Accum. Depreciation | $171M | $148M | $126M | $106M | $89M | $74M | |
| Goodwill | $394M | $394M | $394M | $394M | $394M | $394M | |
| Intangibles | $245M | $250M | $253M | $256M | $260M | $266M | |
| Other Non-current Assets | $874M | $866M | $854M | $821M | $750M | $681M | |
| Total Assets | $1.61B | $1.50B | $1.39B | $1.28B | $1000M | $910M | |
| Accounts Payable | $43M | $46M | $33M | $30M | $27M | $21M | |
| Accrued Liabilities | $32M | $33M | $32M | $30M | $29M | $35M | |
| Short-term Debt | $90M | $25M | $15M | $0 | · | · | |
| Current Liabilities | $194M | $136M | $105M | $77M | $67M | $66M | |
| Capital Leases | $329M | $279M | $238M | $200M | $0 | · | |
| Other Non-current Liabilities | $4M | $4M | $3M | $3M | $5M | $10M | |
| Total Liabilities | $1.11B | $1.01B | $925M | $847M | $576M | $569M | |
| Long-term Debt | $334M | $312M | $306M | $319M | $319M | $470M | |
| Total Debt | $334M | $312M | $306M | $319M | $319M | · | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $405M | $357M | $308M | $261M | $187M | $0 | |
| Retained Earnings | $62M | $43M | $14M | $-5M | $-16M | $0 | |
| Stockholders' Equity | $468M | $401M | $322M | $256M | $171M | $141M | |
| Liabilities + Equity | $1.61B | $1.50B | $1.39B | $1.28B | $1000M | $910M | |
| Shares Outstanding | · | · | · | · | · | 51,192,434 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $24M | $21M | $23M | $25M | |
| Stock-based Comp | $6M | $11M | $16M | $16M | $29M | $960.0K | |
| Deferred Tax | $3M | $7M | $3M | $2M | $-4M | $0 | |
| Other Non-cash | $14M | $23M | $9M | $7M | $9M | · | |
| Operating Cash Flow | $72M | $98M | $71M | $57M | $43M | $58M | |
| CapEx | $90M | $88M | $88M | $47M | $36M | $21M | |
| Investing Cash Flow | $-90M | $-88M | $-88M | $-47M | $-36M | $-21M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $0 | |
| Net Debt Issued | $-42M | $-6M | $-28M | $-3M | $-158M | · | |
| Stock Issued | · | · | $0 | $0 | $100.0K | $26.0K | |
| Net Stock Activity | · | · | $0 | $0 | $100.0K | · | |
| Financing Cash Flow | $15M | $3M | $-17M | $-5M | $-9M | $-18M | |
| Net Change in Cash | $-3M | $12M | $-34M | $5M | $-2M | $19M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-19M | $10M | $-17M | $10M | $7M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% | · | |
| Net Margin | 2.6% | 4.2% | 2.7% | 1.8% | -2.8% | · | |
| Pretax Margin | 3.3% | 5.9% | 4.1% | 3.2% | -3.2% | · | |
| EBITDA Margin | 9.9% | 12.0% | 11.7% | 10.6% | 10.0% | · | |
| ROA | 1.2% | 2.1% | 1.4% | 0.95% | -1.6% | · | |
| ROE | 4.5% | 8.2% | 6.4% | 5.1% | -9.6% | · | |
| ROIC | 4.8% | 6.8% | 7.8% | 6.5% | 4.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 | · | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.8 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | |
| Receivables Turnover | 111.2 | 118.2 | 118.5 | 71.5 | 82.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $10.30 | $11.11 | $11.86 | $13.74 | $14.94 | · | |
| Cash Flow / Share | $1.01 | $1.53 | $1.24 | $1.33 | $1.20 | · | |
| EPS (TTM) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 4.5% | 15.8% | 9.8% | 17.4% | · | |
| Revenue CAGR 3Y | 7.6% | 9.9% | 14.3% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | |
| EPS YoY | -41.3% | 43.8% | 28.0% | · | · | · | |
| EPS CAGR 3Y | 2.6% | · | · | · | · | · | |
| Net Income YoY | -34.5% | 60.2% | 69.8% | · | · | · | |
| Net Income CAGR 3Y | 21.3% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $732M | $711M | $680M | $587M | $535M | · | |
| Net Income TTM | $19M | $30M | $18M | $11M | $-15M | · | |
| P/E | 17.4 | 19.5 | 49.8 | 68.8 | -91.3 | · | |
| Earnings Yield | 5.7% | 5.1% | 2.0% | 1.5% | -1.1% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199M | $183M | $186M | $181M | $188M | $176M | $185M | $178M | $182M | $166M | $188M | $167M | $169M | $156M | $151M | $151M | |
| SG&A Expense | $20M | $20M | $19M | $20M | $19M | $19M | $20M | $18M | $18M | $19M | $22M | $19M | $20M | $19M | $18M | $18M | |
| Operating Expenses | $156M | $148M | $145M | $145M | $144M | $140M | $139M | $136M | $137M | $129M | $142M | $125M | $126M | $121M | $119M | $117M | |
| Operating Income | $14M | $4M | $10M | $5M | $18M | $10M | $14M | $16M | $18M | $10M | $14M | $15M | $17M | $8M | $6M | $11M | |
| Pretax Income | $9M | $-673.0K | $5M | $-465.0K | $14M | $5M | $14M | $11M | $12M | $4M | $9M | $9M | $11M | $-2M | $965.0K | $4M | |
| Income Tax | $2M | $-164.0K | $-795.0K | $-1M | $4M | $1M | $2M | $3M | $3M | $-1M | $-357.0K | $3M | $2M | $-559.0K | $-2M | $1M | |
| Net Income | $7M | $-402.0K | $6M | $1M | $9M | $3M | $11M | $7M | $6M | $5M | $8M | $4M | $7M | $-514.0K | $4M | $2M | |
| EPS (Basic) | $0.10 | $-0.01 | $0.08 | $0.02 | $0.13 | $0.05 | $0.18 | $0.12 | $0.10 | $0.08 | $0.15 | $0.08 | $0.12 | $-0.01 | $0.09 | $0.04 | |
| EPS (Diluted) | $0.09 | $-0.01 | $0.08 | $0.02 | $0.12 | $0.05 | $0.17 | $0.11 | $0.10 | $0.08 | $0.14 | $0.07 | $0.12 | $-0.01 | $0.08 | $0.04 | |
| Shares (Basic) | 72,380,068 | 72,076,398 | · | 71,908,534 | 67,595,224 | 63,837,940 | · | 61,921,564 | 61,650,118 | 57,437,782 | · | 55,127,133 | 54,964,649 | 49,599,074 | · | 38,899,373 | |
| Shares (Diluted) | 73,171,001 | 72,076,398 | · | 73,973,710 | 69,867,802 | 66,468,491 | · | 64,894,558 | 64,608,698 | 60,493,958 | · | 58,767,812 | 58,550,057 | 49,599,074 | · | 42,625,160 | |
| EBITDA | $22M | $12M | · | $13M | $25M | $17M | · | $23M | $25M | $17M | · | $21M | $23M | · | · | $16M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | · | · | $7M | · | · | · | $6M | · | · | · | · | $15M | $11M | $10M | · | $8M | |
| Inventory | $11M | $8M | $8M | $9M | $10M | $7M | $8M | $8M | $9M | $9M | · | $6M | $6M | $5M | · | $6M | |
| Prepaid Expense | $6M | $7M | $7M | $5M | $6M | $8M | $7M | $5M | $6M | $6M | · | $5M | $5M | $6M | · | $4M | |
| Current Assets | $50M | $52M | $52M | $50M | $50M | $42M | $53M | $47M | $42M | $42M | · | $39M | $46M | $36M | · | $65M | |
| PP&E (Net) | $430M | $429M | $420M | $407M | $385M | $366M | $359M | $343M | $315M | $306M | · | $275M | $250M | $237M | · | $212M | |
| PP&E (Gross) | $616M | $607M | $592M | $574M | $545M | $520M | $507M | $487M | $453M | $438M | · | $395M | $366M | $348M | · | $314M | |
| Accum. Depreciation | $185M | $178M | $171M | $167M | $161M | $154M | $148M | $144M | $138M | $132M | · | $120M | $115M | $111M | · | $102M | |
| Goodwill | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | · | $394M | $394M | $394M | · | $394M | |
| Intangibles | $244M | $244M | $245M | $246M | $249M | $249M | $250M | $251M | $251M | $252M | · | $254M | $254M | $255M | · | $257M | |
| Other Non-current Assets | $870M | $873M | $874M | $874M | $875M | $863M | $866M | $867M | $869M | $874M | · | $853M | $856M | $855M | · | $787M | |
| Total Assets | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | · | $1.36B | $1.33B | $1.30B | · | $1.06B | |
| Accounts Payable | $38M | $39M | $43M | $48M | $44M | $33M | $46M | $47M | $38M | $29M | · | $33M | $24M | $22M | · | $27M | |
| Accrued Liabilities | $33M | $37M | $32M | $37M | $31M | $34M | $33M | $36M | $28M | $30M | · | $33M | $31M | $28M | · | $23M | |
| Short-term Debt | $97M | $104M | $90M | $77M | $70M | $73M | $25M | $14M | $17M | $32M | · | · | $10M | $10M | · | · | |
| Current Liabilities | $189M | $200M | $194M | $187M | $171M | $166M | $136M | $124M | $109M | $117M | · | $90M | $89M | $84M | · | $58M | |
| Capital Leases | $345M | $335M | $329M | $326M | $307M | $285M | $279M | $268M | $263M | $241M | · | $235M | $218M | $211M | · | · | |
| Other Non-current Liabilities | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Total Liabilities | $1.11B | $1.12B | $1.11B | $1.10B | $1.07B | $1.00B | $1.01B | $994M | $975M | $965M | · | $910M | $895M | $879M | · | $620M | |
| Long-term Debt | $338M | $347M | $334M | $323M | $317M | $320M | $312M | $302M | $305M | $322M | · | $295M | $307M | $306M | · | $319M | |
| Total Debt | $338M | $347M | · | $323M | $317M | $320M | · | $302M | $305M | $322M | · | $295M | $307M | · | · | $319M | |
| Paid-in Capital | $410M | $408M | $405M | $402M | $403M | $360M | $357M | $350M | $345M | $342M | · | $306M | $302M | $295M | · | $232M | |
| Retained Earnings | $69M | $62M | $62M | $56M | $55M | $46M | $43M | $32M | $25M | $18M | · | $6M | $1M | $-5M | · | $-9M | |
| Stockholders' Equity | $480M | $471M | $468M | $459M | $459M | $407M | $401M | $382M | $370M | $361M | · | $312M | $304M | $290M | · | $223M | |
| Liabilities + Equity | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | · | $1.36B | $1.33B | $1.30B | · | $1.06B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $3M | $3M | $2M | $-320.0K | $3M | $2M | $2M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | |
| Deferred Tax | · | · | $-824.0K | $-1M | $4M | $1M | $2M | $3M | $3M | $-1M | $-356.0K | $3M | $2M | $-559.0K | $-2M | $1M | |
| Other Non-cash | · | $7M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $18M | $18M | $23M | $20M | $19M | $9M | $26M | $30M | $33M | $9M | $17M | $22M | $25M | $6M | $18M | $14M | |
| CapEx | $12M | $18M | $32M | $25M | $14M | $19M | $32M | $23M | $17M | $17M | $30M | $20M | $17M | $20M | $17M | $16M | |
| Investing Cash Flow | $-12M | $-18M | $-32M | $-25M | $-14M | $-19M | $-32M | $-23M | $-17M | $-17M | $-30M | $-20M | $-17M | $-20M | $-17M | $-16M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-39M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-9M | $5M | $12M | $6M | $-2M | $-350.0K | $10M | $-2M | $-16M | $11M | $11M | $-12M | $159.0K | $-16M | $-3M | $-560.0K | |
| Net Change in Cash | $-3M | $4M | $3M | $613.0K | $4M | $-10M | $4M | $6M | $-827.0K | $3M | $-3M | $-10M | $8M | $-30M | $-2M | $-3M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $-907.0K | · | · | · | $-10M | · | · | · | $-8M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 2.5% | · | 3.0% | 9.3% | 5.9% | · | 9.0% | 10.0% | 6.1% | · | 9.0% | 10.3% | · | · | 7.0% | |
| Net Margin | 3.5% | -0.22% | · | 0.67% | 4.6% | 1.9% | · | 4.0% | 3.6% | 2.8% | · | 2.6% | 4.0% | · | · | 1.1% | |
| Pretax Margin | 4.5% | -0.37% | · | -0.26% | 7.3% | 3.0% | · | 6.3% | 6.6% | 2.5% | · | 5.5% | 6.8% | · | · | 2.8% | |
| EBITDA Margin | 11.1% | 6.8% | · | 7.0% | 13.1% | 9.9% | · | 12.7% | 13.9% | 10.3% | · | 12.8% | 13.8% | · | · | 10.5% | |
| ROA | 0.44% | -0.03% | · | 0.08% | 0.58% | 0.23% | · | 0.51% | 0.47% | 0.34% | · | 0.36% | 0.58% | · | · | 0.16% | |
| ROE | 1.5% | -0.09% | · | 0.29% | 2.1% | 0.86% | · | 2.1% | 1.9% | 1.4% | · | 1.6% | 2.8% | · | · | 0.86% | |
| ROIC | 1.4% | 0.42% | · | -1.2% | 1.7% | 1.1% | · | 1.8% | 1.9% | 1.9% | · | 1.8% | 2.5% | · | · | 1.5% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | 1.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.1 | · | · | 0.1 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | · | · | 1.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | · | · | 1.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 14.5 | 16.6 | · | · | 21.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.72 | $2.53 | · | $2.45 | $2.70 | $2.65 | · | $2.75 | $2.81 | $2.74 | · | $2.84 | $2.89 | · | · | $3.55 | |
| Cash Flow / Share | · | $0.24 | · | · | · | $0.14 | · | · | · | $0.15 | · | · | · | · | · | · | |
| EPS (TTM) | $0.18 | $0.21 | · | $0.36 | $0.45 | $0.43 | · | $0.43 | $0.39 | $0.41 | · | $0.26 | $0.23 | $0.16 | · | $-0.31 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $749M | $738M | · | $731M | $728M | $721M | · | $714M | $702M | $690M | · | $643M | $627M | $592M | · | $575M | |
| Net Income TTM | $14M | $16M | · | $24M | $31M | $28M | · | $26M | $23M | $24M | · | $15M | $12M | $6M | · | $-12M | |
| P/E | 26.3 | 24.7 | · | 17.6 | 25.6 | 27.7 | · | 30.7 | 24.9 | 34.6 | · | 59.8 | 86.9 | 133.1 | · | -67.8 | |
| Earnings Yield | 3.8% | 4.0% | · | 5.7% | 3.9% | 3.6% | · | 3.3% | 4.0% | 2.9% | · | 1.7% | 1.1% | 0.75% | · | -1.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Revenue | $732M | $711M | $680M | $587M | $535M |
| Operating Margin % | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% |
| Net Income | $19M | $30M | $18M | $11M | $-15M |
| Diluted EPS | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 |
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Free Cash Flow | $-19M | $10M | $-17M | $10M | $7M |
Institutional owners (13F) 195 filers · $254.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
195
Value held
$254.4M
New positions
23
Exited positions
32
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-17 vs prior Q) | 32 (-4 vs prior Q) | 68 (+6 vs prior Q) | 56 (-2 vs prior Q) | -6.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $23,261,712 | 4,907,534 | 9.14% | Shares |
| Orbis Allan Gray Ltd | $19,771,849 | 4,171,276 | 7.77% | Shares |
| VANGUARD GROUP INC | $18,091,783 | 3,984,974 | 7.11% | Shares |
| Engaged Capital LLC | $16,319,773 | 3,442,990 | 6.42% | Shares |
| CITADEL ADVISORS LLC | $14,931,536 | 3,150,113 | 5.87% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,531,541 | 3,065,726 | 5.71% | Shares |
| MARSHALL WACE, LLP | $11,099,231 | 2,341,610 | 4.36% | Shares |
| Zuckerman Investment Group, LLC | $9,715,564 | 2,049,697 | 3.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,602,175 | 1,814,316 | 3.38% | Shares |
| STATE STREET CORP | $6,892,733 | 1,454,163 | 2.71% | Shares |
| GOLDMAN SACHS GROUP INC | $6,735,730 | 1,421,040 | 2.65% | Shares |
| BLAIR WILLIAM & CO/IL | $5,889,507 | 1,242,512 | 2.32% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,828,247 | 1,229,588 | 2.29% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,118,877 | 1,079,932 | 2.01% | Shares |
| Berkshire Partners LLC | $4,956,286 | 1,045,630 | 1.95% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,487,832 | 946,800 | 1.76% | Put option |
| Cubist Systematic Strategies, LLC | $3,626,781 | 562,292 | 1.43% | Shares |
| CITADEL ADVISORS LLC | $3,580,122 | 755,300 | 1.41% | Put option |
| MORGAN STANLEY | $3,489,401 | 736,160 | 1.37% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,480,772 | 734,340 | 1.37% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,342,150 | 705,095 | 1.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,017,797 | 636,666 | 1.19% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,010,222 | 635,068 | 1.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,689,950 | 567,500 | 1.06% | Call option |
| NORTHERN TRUST CORP | $2,621,111 | 552,977 | 1.03% | Shares |
| Southeast Asset Advisors, LLC | $2,305,607 | 486,415 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,258,326 | 476,440 | 0.89% | Shares |
| Jump Financial, LLC | $2,233,156 | 471,130 | 0.88% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,101,289 | 443,310 | 0.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,886,039 | 397,885 | 0.74% | Shares |
| WOLVERINE TRADING, LLC | $1,800,436 | 282,200 | 0.71% | Put option |
| WOLVERINE TRADING, LLC | $1,713,030 | 268,500 | 0.67% | Call option |
| WOLVERINE TRADING, LLC | $1,575,464 | 246,938 | 0.62% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,547,785 | 326,537 | 0.61% | Shares |
| Quantinno Capital Management LP | $1,474,372 | 311,049 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $1,357,062 | 286,300 | 0.53% | Call option |
| Invesco Ltd. | $1,311,856 | 276,763 | 0.52% | Shares |
| Empowered Funds, LLC | $1,280,321 | 270,110 | 0.50% | Shares |
| Corient Private Wealth LP | $1,276,236 | 269,248 | 0.50% | Shares |
| IMC-Chicago, LLC | $1,160,708 | 244,875 | 0.46% | Shares |
| Chicago Partners Investment Group LLC | $1,141,757 | 263,381 | 0.45% | Shares |
| FIRST TRUST ADVISORS LP | $1,138,652 | 240,222 | 0.45% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,135,619 | 239,582 | 0.45% | Shares |
| Bank of New York Mellon Corp | $930,777 | 196,366 | 0.37% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $884,010 | 186,500 | 0.35% | Shares |
| UBS Group AG | $867,576 | 183,033 | 0.34% | Shares |
| Nuveen, LLC | $831,026 | 175,322 | 0.33% | Shares |
| JANE STREET GROUP, LLC | $817,176 | 172,400 | 0.32% | Call option |
| Select Equity Group, L.P. | $663,766 | 140,035 | 0.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $632,026 | 133,339 | 0.25% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XVII, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×6 filings | Oct. 22, 2025 | 2.10% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 24 insiders · 15 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brett Patterson | President & CEO | April 15, 2026 A | 340,823 | 0 | 0 | $0 |
| Michael Osanloo | President & CEO | Aug. 11, 2025 P | 65,317 | 0 | 0 | $0 |
| Michelle Greig Hook | CFO & Treasurer | May 2, 2026 F | 301,322 | 0 | 0 | $0 |
| Tony J Darden | Chief Operating Officer | April 15, 2026 F | 158,501 | 0 | 0 | $0 |
| Derrick Lee Pratt | Chief Operating Officer | May 31, 2024 F | 51,865 | 0 | 0 | $0 |
| Denise Peggy Lauer | Chief Marketing Officer | Sept. 22, 2026 F | 101,240 | 0 | 0 | $0 |
| Kelly M Kaiser | General Counsel and Secretary | Sept. 5, 2026 F | 144,920 | 0 | 0 | $0 |
| Keith M Correia | Chief Information Officer | May 31, 2026 F | 87,054 | 0 | 0 | $0 |
| Jill Francine Waite | Chief People Officer | May 31, 2026 F | 133,291 | 0 | 0 | $0 |
| Jennifer Pecoraro-Striepling | Chief Development Officer | April 15, 2026 A | 40,760 | 0 | 0 | $0 |
| Michael K Ellis | Chief Development Officer | Oct. 31, 2025 F | 45,529 | 0 | 0 | $0 |
| Nicholas Anthony Scarpino | Chief Marketing Officer | Dec. 6, 2024 F | 25,220 | 0 | 0 | $0 |
| Susan Beth Shelton | General Counsel and Secretary | Feb. 29, 2024 F | 14,306 | 0 | 0 | $0 |
| George Richard Cook III | Senior VP, Technology | Oct. 21, 2023 F | 9,100 | 0 | 0 | $0 |
| Sherri Lynn Abruscato | Officer | Oct. 21, 2022 F | 11,910 | 0 | 0 | $0 |
| Ann G. Bordelon | Director | March 13, 2026 C | 76,216 | 0 | 0 | $0 |
| Joshua Adam Lutzker | Director | Jan. 2, 2026 A | 110,890 | 0 | 0 | $0 |
| Noah H. Glass | Director | Jan. 2, 2026 A | 63,872 | 0 | 0 | $0 |
| Paulette R. Dodson | Director | Jan. 2, 2026 A | 62,806 | 0 | 0 | $0 |
| Richard K Lubin | Director | April 5, 2023 D | 5,922,794 | 0 | 0 | $0 |
| Eugene I Lee JR | · | Aug. 12, 2026 P | 551,770 | 3 | 0 | $2,081,765 |
| Gerard Johan Hart | · | March 13, 2026 M | 107,965 | 0 | 0 | $0 |
| Michael Miles | · | March 2, 2026 A | 446,917 | 0 | 0 | $0 |
| Jack Hartung | · | Jan. 2, 2026 A | 132,628 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 15 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.11% | 2,887 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 242,368 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 58,640 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.02% | 253,486 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 387,237 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 32,164 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,710,249 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.00% | 46,840 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 50,900 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 82,295 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 10,796 SH | Sept. 3, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 849,831 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,147,844 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,732 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 605,006 SH | Sept. 11, 2026 | Daily |
PTLO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$5.50
+56.7%
3 15.8%
Strong Buy
6 31.6%
Buy
10 52.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-09-28Mean target $6.25 +78.1%
← Below all targets
Current price $3.51
Low$5.00
Mean$6.25
High$11.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| NATH | · | 20.8 | 9.4% | · | · | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 5, 2026