Portillos Financial Statements From 2010 to 2026

Portillos Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.3 B 1.7 B 1.1 B Slightly volatile Short and Long Term Debt Total 539.6 M 685.7 M 501.5 M Slightly volatile Other Current Liabilities 24.8 M 26.7 M 32.9 M Slightly volatile Total Current Liabilities 95.5 M 155.9 M 82.5 M Slightly volatile Total Stockholder Equity 296.9 M 461.2 M 313.4 M Very volatile Other Liabilities 308.3 M 293.6 M 107.5 M Slightly volatile Property Plant And Equipment Net 365.8 M 668.6 M 265.6 M Slightly volatile Current Deferred Revenue 7.5 M 8.1 M 6.5 M Slightly volatile Net Debt 506.4 M 659.4 M 475.5 M Slightly volatile Accounts Payable 31.8 M 52.3 M 23.6 M Slightly volatile Cash 24.1 M 20.6 M 25.1 M Pretty Stable Non Current Assets Total 1.2 B 1.7 B 1 B Slightly volatile Non Currrent Assets Other 5.7 M 9.5 M 4.7 M Slightly volatile Other Assets 1.09 1.15 16.2 M Pretty Stable Long Term Debt 282.9 M 247.9 M 402.7 M Slightly volatile Cash And Short Term Investments 24.1 M 20.6 M 25.1 M Pretty Stable Net Receivables 10 M 17 M 6.7 M Slightly volatile Good Will 315.4 M 354.9 M 387.3 M Slightly volatile Common Stock Shares Outstanding 48.9 M 73.6 M 40.7 M Slightly volatile Liabilities And Stockholders Equity 1.3 B 1.7 B 1.1 B Slightly volatile Non Current Liabilities Total 763.8 M 1 B 608 M Slightly volatile Inventory 7.2 M 9.1 M 5.3 M Slightly volatile Other Current Assets 5.9 M 8.1 M 4.1 M Slightly volatile Other Stockholder Equity 246.8 M 410.9 M 166.8 M Slightly volatile Total Liabilities 859.3 M 1.2 B 690.5 M Slightly volatile Net Invested Capital 669 M 819.6 M 636.8 M Pretty Stable Long Term Investments 17.8 M 18.5 M 16.2 M Slightly volatile Property Plant And Equipment Gross 456.7 M 838.8 M 341.2 M Slightly volatile Short and Long Term Debt 43.8 M 41.7 M 19.9 M Slightly volatile Total Current Assets 56.1 M 60.5 M 42.2 M Slightly volatile Non Current Liabilities Other 3.9 M 4.1 M 75.5 M Slightly volatile Short Term Debt 51 M 48.6 M 21.7 M Slightly volatile Intangible Assets 207.9 M 225 M 262.8 M Slightly volatile Common Stock 544.6 K 573.3 K 8.9 M Very volatile Property Plant Equipment 208.4 M 261.1 M 186.3 M Slightly volatile Noncontrolling Interest In Consolidated Entity 171.5 M 158.9 M 228.6 M Slightly volatile Common Stock Total Equity 463.1 K 556.6 K 398.1 K Slightly volatile Long Term Debt Total 252.7 M 284.2 M 310.3 M Slightly volatile Capital Surpluse 246.1 M 299.8 M 210 M Slightly volatile Deferred Long Term Liabilities 25.7 M 29 M 31.6 M Slightly volatile
Portillos Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 26.5 M 31.4 M 24.8 M Slightly volatile Interest Expense 27.8 M 23.1 M 38.2 M Slightly volatile Selling General Administrative 104.3 M 128.5 M 83 M Slightly volatile Selling And Marketing Expenses 10.3 M 10.6 M 6 M Slightly volatile Total Revenue 632 M 817.1 M 541.8 M Slightly volatile Gross Profit 259.2 M 331 M 221.7 M Slightly volatile Other Operating Expenses 578.7 M 750.4 M 491.8 M Slightly volatile Operating Income 53.3 M 66.7 M 50.1 M Slightly volatile EBIT 54.7 M 77.6 M 51.3 M Slightly volatile EBITDA 81.3 M 109 M 76.1 M Slightly volatile Cost Of Revenue 372.8 M 486.2 M 320.1 M Slightly volatile Total Operating Expenses 205.9 M 264.2 M 171.7 M Slightly volatile Reconciled Depreciation 26.3 M 31.4 M 24.7 M Slightly volatile Net Income 35.6 M 33.9 M 11.9 M Slightly volatile Non Recurring 4.6 M 5.4 M 3.9 M Slightly volatile
Portillos Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 13.7 M 12.8 M 6.6 M Slightly volatile Begin Period Cash Flow 11.4 M 12 M 18.4 M Slightly volatile Depreciation 26.5 M 31.4 M 24.8 M Slightly volatile Other Non Cash Items 1 M 1.1 M 4.9 M Slightly volatile Capital Expenditures 55.5 M 101.4 M 38.7 M Slightly volatile Total Cash From Operating Activities 67.9 M 112.7 M 55.3 M Slightly volatile Issuance Of Capital Stock 234.3 M 132.2 M 96.8 M Slightly volatile End Period Cash Flow 24.1 M 20.6 M 25.3 M Pretty Stable Other Cashflows From Investing Activities 71.5 K 88.5 K 49.8 K Slightly volatile Change To Netincome 15.5 M 21.1 M 7.9 M Slightly volatile Dividends Paid 5.1 M 5.4 M 153.8 M Slightly volatile Cash Flows Other Operating 15.6 M 20.6 M 12.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.8 1.45 1.2108 Slightly volatile PTB Ratio 4.46 3.06 2.6795 Slightly volatile Days Sales Outstanding 4.38 6.85 6.6178 Slightly volatile Book Value Per Share 7.13 7.7 8.2995 Pretty Stable Operating Cash Flow Per Share 1.14 1.18 1.4759 Slightly volatile Stock Based Compensation To Revenue 0.0168 0.0206 0.0183 Slightly volatile Capex To Depreciation 1.66 3.25 2.7529 Slightly volatile PB Ratio 4.46 3.06 2.6795 Slightly volatile EV To Sales 2.68 2.36 2.0275 Slightly volatile ROIC 0.0466 0.0431 0.0387 Slightly volatile Inventory Turnover 59.07 53.3 53.4268 Pretty Stable Net Income Per Share 0.24 0.31 0.3861 Slightly volatile Days Of Inventory On Hand 5.56 7.09 6.8746 Pretty Stable Payables Turnover 13.65 14.02 11.0949 Slightly volatile Sales General And Administrative To Revenue 0.13 0.15 0.1582 Very volatile Capex To Revenue 0.0659 0.12 0.106 Slightly volatile Cash Per Share 0.21 0.22 0.4901 Pretty Stable POCF Ratio 18.26 13.93 11.1312 Slightly volatile Interest Coverage 1.19 1.82 1.8874 Slightly volatile Capex To Operating Cash Flow 0.62 1.12 0.8746 Very volatile Days Payables Outstanding 24.44 26.94 34.0585 Slightly volatile ROE 0.0416 0.0514 0.0618 Slightly volatile EV To Operating Cash Flow 26.77 22.7 18.08 Slightly volatile PE Ratio 50.83 53.5 53.2418 Slightly volatile Return On Tangible Assets 0.0309 0.0287 0.0311 Slightly volatile Earnings Yield 0.0153 0.0193 0.035 Slightly volatile Intangibles To Total Assets 0.65 0.54 0.5078 Slightly volatile Net Debt To EBITDA 5.0 6.09 6.1034 Very volatile Current Ratio 0.69 0.46 0.4978 Slightly volatile Receivables Turnover 82.67 55.13 60.0526 Slightly volatile Graham Number 5.04 6.11 7.2585 Slightly volatile Shareholders Equity Per Share 6.94 6.89 6.4862 Very volatile Debt To Equity 2.19 1.96 1.745 Slightly volatile Capex Per Share 0.88 1.47 1.3021 Slightly volatile Revenue Per Share 15.06 14.53 12.7938 Slightly volatile Interest Debt Per Share 13.96 12.35 11.4531 Slightly volatile Debt To Assets 0.47 0.46 0.4172 Slightly volatile Enterprise Value Over EBITDA 21.63 20.12 16.0282 Slightly volatile Short Term Coverage Ratios 3.44 3.62 4.9516 Slightly volatile Price Earnings Ratio 50.83 53.5 53.2418 Slightly volatile Operating Cycle 9.94 13.94 13.4923 Slightly volatile Price Book Value Ratio 4.46 3.06 2.6795 Slightly volatile Days Of Payables Outstanding 24.44 26.94 34.0585 Slightly volatile Price To Operating Cash Flows Ratio 18.26 13.93 11.1312 Slightly volatile Operating Profit Margin 0.0948 0.0938 0.0848 Pretty Stable Effective Tax Rate 0.17 0.13 0.1542 Slightly volatile Company Equity Multiplier 5.14 4.94 4.2554 Slightly volatile Long Term Debt To Capitalization 0.63 0.54 0.4897 Slightly volatile Total Debt To Capitalization 0.72 0.73 0.6341 Slightly volatile Return On Capital Employed 0.0514 0.0498 0.045 Pretty Stable Debt Equity Ratio 2.19 1.96 1.745 Slightly volatile Ebit Per Revenue 0.0948 0.0938 0.0848 Pretty Stable Quick Ratio 0.62 0.36 0.4283 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.65 0.93 1.2512 Pretty Stable Cash Ratio 0.11 0.0995 0.2379 Pretty Stable Operating Cash Flow Sales Ratio 0.088 0.0937 0.1192 Slightly volatile Days Of Inventory Outstanding 5.56 7.09 6.8746 Pretty Stable Days Of Sales Outstanding 4.38 6.85 6.6178 Slightly volatile Cash Flow Coverage Ratios 0.096 0.12 0.1417 Slightly volatile Price To Book Ratio 4.46 3.06 2.6795 Slightly volatile Fixed Asset Turnover 2.28 1.6 1.6154 Slightly volatile Capital Expenditure Coverage Ratio 1.65 0.93 1.2512 Pretty Stable Price Cash Flow Ratio 18.26 13.93 11.1312 Slightly volatile Enterprise Value Multiple 21.63 20.12 16.0282 Slightly volatile Debt Ratio 0.47 0.46 0.4172 Slightly volatile Cash Flow To Debt Ratio 0.096 0.12 0.1417 Slightly volatile Price Sales Ratio 1.8 1.45 1.2108 Slightly volatile Return On Assets 0.009 0.012 0.0152 Slightly volatile Asset Turnover 0.55 0.56 0.4935 Slightly volatile Net Profit Margin 0.0182 0.0244 0.0317 Slightly volatile Gross Profit Margin 0.45 0.47 0.4138 Slightly volatile Price Fair Value 4.46 3.06 2.6795 Slightly volatile Return On Equity 0.0416 0.0514 0.0618 Slightly volatile
Portillos Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 980 M 985.7 M 741.9 M Slightly volatile Enterprise Value 1.5 B 1.6 B 1.3 B Slightly volatile

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Pair Trading with Portillos

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portillos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portillos will appreciate offsetting losses from the drop in the long position's value.When determining whether Portillos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portillos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Portillos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portillos Stock:

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