0R15 9080.0 -2.7837% 0R1E 9565.0 5.7373% 0M69 None None% 0R2V 233.75 12.1103% 0QYR 1560.0 -0.7634% 0QYP 409.5 0.0% 0RUK None None% 0RYA 1576.0 1.2203% 0RIH 190.65 0.0% 0RIH 190.3 -0.1836% 0R1O 218.55 9948.2759% 0R1O None None% 0QFP 10717.21 112.6431% 0M2Z 295.8502 1.1713% 0VSO 32.02 -10.0688% 0R1I None None% 0QZI 595.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 226.55 0.1373%
Last update at 2025-01-14T18:52:00Z
Reflecting On Traditional Fast Food Stocks’ Q2 Earnings: Yum! Brands (NYSE:YUM)
Mon 14 Oct 24, 08:59 AMTraditional Fast Food Stocks Q2 In Review: Yum China (NYSE:YUMC) Vs Peers
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Fri 16 Aug 24, 07:55 AM3 Restaurant Stocks to Buy on the Dip: June 2024
Tue 25 Jun 24, 04:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 18.98M | -16.94700M | 12.26M | 5.55M |
| Minority interest | 6.31M | -19.40800M | - | 0.00000M |
| Net income | 17.16M | -13.41600M | -33.22700M | -38.57800M |
| Selling general administrative | 97.55M | 118.71M | 66.98M | 70.49M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 228.47M | 229.40M | 197.03M | 196.15M |
| Reconciled depreciation | 20.91M | 23.31M | 24.58M | 24.36M |
| Ebit | 41.28M | 30.01M | 57.29M | 48.92M |
| Ebitda | 67.53M | 53.32M | 81.88M | 73.29M |
| Depreciation and amortization | 26.25M | 23.31M | 24.58M | 24.36M |
| Non operating income net other | - | -7.26500M | - | - |
| Operating income | 41.28M | 30.01M | 57.29M | 48.92M |
| Other operating expenses | 546.91M | 505.74M | 398.64M | 431.26M |
| Interest expense | 27.64M | 39.69M | 45.03M | 43.37M |
| Tax provision | 1.82M | -3.53100M | - | 0.00000M |
| Interest income | - | - | - | - |
| Net interest income | -27.64400M | -39.69400M | -45.03100M | -43.36700M |
| Extraordinary items | - | - | - | - |
| Non recurring | 4.71M | 3.56M | - | - |
| Other items | - | - | - | - |
| Income tax expense | 1.82M | -3.53100M | 45.49M | 44.13M |
| Total revenue | 587.10M | 534.95M | 455.47M | 479.42M |
| Total operating expenses | 188.28M | 200.19M | 140.20M | 147.99M |
| Cost of revenue | 358.63M | 305.55M | 258.44M | 283.27M |
| Total other income expense net | -22.29900M | -46.95900M | -45.03100M | -43.36700M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 17.16M | -13.41600M | 12.26M | 5.55M |
| Net income applicable to common shares | 10.85M | -15.18400M | -8.26100M | -12.86900M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1385.54M | 1280.08M | 999.57M | 910.22M | 886.64M |
| Intangible assets | 252.84M | 255.72M | 259.76M | 266.18M | 274.95M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.56M | 4.92M | 5.84M | 2.92M | 2.50M |
| Total liab | 925.43M | 847.18M | 576.17M | 769.51M | 738.91M |
| Total stockholder equity | 322.38M | 256.34M | 171.26M | 140.71M | 147.73M |
| Deferred long term liab | - | - | 32.17M | - | - |
| Other current liab | 36.47M | 30.73M | 29.47M | 34.83M | 29.75M |
| Common stock | 0.56M | 0.48M | 0.36M | 140.71M | - |
| Capital stock | 0.56M | 0.48M | 0.36M | - | - |
| Retained earnings | 13.61M | -4.81200M | -15.95000M | 68.34M | 56.08M |
| Other liab | - | 255.29M | 193.40M | 36.21M | 23.08M |
| Good will | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M |
| Other assets | 0.00000M | 154.62M | 79.50M | 4.33M | 3.74M |
| Cash | 10.44M | 44.43M | 39.26M | 41.21M | 22.42M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 104.91M | 77.30M | 66.94M | 66.35M | 69.94M |
| Current deferred revenue | 7.18M | 7.29M | 6.89M | 6.77M | 5.99M |
| Net debt | 539.98M | 479.17M | 279.89M | 428.49M | 461.74M |
| Short term debt | 28.08M | 9.00M | 3.32M | 3.32M | 18.32M |
| Short long term debt | 22.50M | 4.16M | 3.32M | 3.32M | 18.32M |
| Short long term debt total | 550.41M | 523.60M | 319.15M | 469.70M | 484.17M |
| Other stockholder equity | 308.21M | 260.66M | 186.86M | -0.49900M | -0.74900M |
| Property plant equipment | - | 227.04M | 190.83M | 174.77M | 165.10M |
| Total current assets | 41.92M | 65.33M | 59.02M | 54.63M | 32.69M |
| Long term investments | 16.68M | 16.27M | 16.17M | 16.02M | 15.86M |
| Net tangible assets | - | 256.34M | 171.26M | -519.76900M | -521.51200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 14.18M | 8.59M | 7.84M | 5.20M | 3.66M |
| Long term debt | 283.92M | 314.43M | 315.83M | 466.38M | 465.84M |
| Inventory | 8.73M | 7.39M | 6.08M | 5.08M | 3.90M |
| Accounts payable | 33.19M | 30.27M | 27.25M | 21.43M | 15.88M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 176.56M | 252.14M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | -999.57300M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.48M | 0.36M | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -4.81200M | -15.95000M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.48M | 4.12M | 5.04M | 4.33M | 3.74M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1343.62M | 1214.76M | 940.56M | 855.60M | 853.95M |
| Capital lease obligations | 243.99M | 205.01M | - | - | - |
| Long term debt total | - | - | 315.83M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -47.01700M | -0.20000M | -21.42000M | -22.01200M |
| Change to liabilities | -2.03400M | -2.73300M | 1.35M | -1.78500M |
| Total cashflows from investing activities | -47.01700M | -36.26000M | -21.42000M | -22.01200M |
| Net borrowings | -3.32400M | -161.42400M | -18.32400M | 1.27M |
| Total cash from financing activities | -4.70800M | -8.78300M | -18.04800M | -11.72100M |
| Change to operating activities | 8.60M | -7.03200M | 14.22M | 8.78M |
| Net income | 17.16M | -13.41600M | 12.26M | 5.55M |
| Change in cash | 5.16M | -2.16900M | 18.80M | 9.59M |
| Begin period cash flow | 39.26M | 41.43M | 22.63M | 13.04M |
| End period cash flow | 44.43M | 39.26M | 41.43M | 22.63M |
| Total cash from operating activities | 56.89M | 42.87M | 58.27M | 43.33M |
| Issuance of capital stock | 364.96M | 437.18M | 0.03M | 0.10M |
| Depreciation | 20.91M | 23.31M | 24.58M | 24.36M |
| Other cashflows from investing activities | 0.04M | 0.12M | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | -1.30900M | -1.00300M | -1.18000M | -0.14100M |
| Change to account receivables | 0.19M | -0.77700M | -0.75300M | 0.03M |
| Sale purchase of stock | -364.95600M | -278.75700M | - | 0.00000M |
| Other cashflows from financing activities | -1.38400M | -5.78000M | -4.75000M | 460.02M |
| Change to netincome | 18.36M | 37.50M | 0.03M | 0.53M |
| Capital expenditures | 47.06M | 36.18M | 21.45M | 22.05M |
| Change receivables | 0.29M | -0.92900M | - | - |
| Cash flows other operating | 17.93M | 10.34M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | 5.16M | -2.16900M | - | - |
| Change in working capital | 3.86M | -7.02400M | 13.64M | 6.88M |
| Stock based compensation | 16.14M | 29.39M | 0.96M | 1.29M |
| Other non cash items | 2.35M | 14.14M | 2.83M | 1.80M |
| Free cash flow | 9.83M | 6.69M | 36.82M | 21.28M |
Sector: Consumer Cyclical Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PTLO Portillo's Inc |
1.46 14.38% | 11.61 | 24.07 | 32.36 | 1.17 | 2.47 | 1.96 | 16.73 |
| MCD McDonald’s Corporation |
-2.965 1.05% | 280.67 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| CMG Chipotle Mexican Grill Inc |
0.28 0.50% | 56.54 | 60.03 | 48.54 | 8.04 | 24.35 | 8.29 | 40.03 |
| SBUX Starbucks Corporation |
0.01 0.01% | 93.52 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% | 32.68 | 42.61 | 23.53 | 1.42 | 8.68 | 1.54 | 21.00 |
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shake. It offers its products through its website, application, and certain third-party platforms. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
2001 Spring Road, Oak Brook, IL, United States, 60523
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Osanloo | Pres, CEO & Director | 1966 |
| Ms. Michelle Greig Hook | CFO & Treasurer | 1976 |
| Mr. Derrick Lee Pratt | Chief Operating Officer | 1969 |
| Mr. George Richard Cook | Sr. VP of Technology | 1983 |
| Ms. Barbara Margaret Noverini C.F.A. | Director of Investor Relations | NA |
| Ms. Susan Beth Shelton | Gen. Counsel & Sec. | 1961 |
| Mr. Nicholas Anthony Scarpino | Sr. VP of Marketing & Off Premise Dining | 1983 |
| Ms. Jill Francine Waite | Chief HR Officer | 1979 |
| Mr. Michael K. Ellis | Chief Devel. Officer | 1962 |
| Mr. Michael Osanloo | President, CEO & Director | 1966 |
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