Portillo's Inc.PTLO财报
Portillo's Restaurant Group, Inc. is an American fast casual restaurant chain based in the Chicago area that specializes in serving Chicago-style food such as hot dogs, Maxwell Street Polish, and Italian beef. The company was founded by Dick Portillo on April 9, 1963, in Villa Park, Illinois, under the name "The Dog House".
PTLO Q4 2025 Key Financial Metrics
营收
$185.7M
毛利润
N/A
营业利润
$10.3M
净利润
$6.3M
毛利率
N/A
营业利润率
5.6%
净利率
3.4%
同比增长
0.6%
EPS
$0.08
资金流向
Portillo's Inc. Q4 2025 财务摘要
Portillo's Inc. reported revenue of $185.7M (up 0.6% YoY) for Q4 2025, with a net profit of $6.3M (down 49.5% YoY) (3.4% margin). Cost of goods sold was N/A.
核心财务指标
| 总营收 | $185.7M |
|---|---|
| 净利润 | $6.3M |
| 毛利率 | N/A |
| 营业利润率 | 5.6% |
| 报告期 | Q4 2025 |
Portillo's Inc. 年度营收
Portillo's Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $732.1M). Click any linked year to see what changed vs the prior 10-K.
Portillo's Inc. 季度营收与净利润历史
Portillo's Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| Q4 2025 | $185.7M | +0.6% | $6.3M | 3.4% |
| Q3 2025 | $181.4M | +1.8% | $1.2M | 0.7% |
| Q2 2025 | $188.5M | +3.6% | $8.7M | 4.6% |
| Q1 2025 | $176.4M | +6.4% | $3.3M | 1.9% |
| Q4 2024 | $184.6M | -1.7% | $12.4M | 6.7% |
| Q3 2024 | $178.3M | +6.9% | $7.2M | 4.1% |
| Q2 2024 | $181.9M | +7.5% | $6.5M | 3.6% |
| Q1 2024 | $165.8M | +6.3% | $4.6M | 2.8% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $165.8M | $181.9M | $178.3M | $184.6M | $176.4M | $188.5M | $181.4M | $185.7M |
| 同比增长 | 6.3% | 7.5% | 6.9% | -1.7% | 6.4% | 3.6% | 1.8% | 0.6% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.42B | $1.44B | $1.47B | $1.50B | $1.50B | $1.55B | $1.59B | $1.61B |
| 总负债 | $964.5M | $974.8M | $993.8M | $1.01B | $1.00B | $1.07B | $1.10B | $1.11B |
| 股东权益 | $360.5M | $370.2M | $382.4M | $401.1M | $406.9M | $458.9M | $459.4M | $467.8M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $9.1M | $32.6M | $30.3M | $26.1M | $9.4M | $19.2M | $20.0M | $23.2M |