Portillo's Inc. / Fundamentals
Income statement
- Net revenue
€624.41M - Cost of goods sold
€372.75M - Gross profit
€297.96M - SG&A expenses
€82.62M - R&D expenses
€0.00 - EBITDA
€81.87M - D&A
€23.53M - EBIT
€49.53M - Interest expenses
€20.56M - EBT
€38.36M - Tax expenses
€8.13M - Net income
€26.17M
Cash flow statement
- Net deferred tax
€2.04M - Non-cash items
-€1.41M - Changes in working capital
€10.58M - Operating cash flow
€73.02M - Capex
€74.96M - Other investing cash flow
€0.00 - Net investing cash flow
-€74.96M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.32M - Debt repayment
€10.62M - Other financing cash flow
-€9.94M - Net financing cash flow
€5.60M - Foreign exchange effects
-€0.86 - Net change in cash
€3.66M - Cash at end of period
€14.26M - Free cash flow
€147.98M
Balance sheet
- Cash and cash equivalents
€14.26M - Cash and short-term investments
€14.26M - Total receivables
€15.16M - Inventory
€8.66M - Other current assets
€5.07M - Total current assets
€43.15M - Property, plant & equipment
€538.91M - Goodwill
€338.31M - Intangible assets
€213.36M - Long-term investments
€13.33M - Other non-current assets
€6.67M - Total non-current assets
€1.29B - Total assets
€1.33B - Accounts payable
€37.48M - Short-term debt
€70.96M - Other current liabilities
€26.37M - Total current liabilities
€146.95M - Long-term debt
€469.71M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€297.91M - Total non-current liabilities
€767.62M - Total liabilities
€914.57M - Common stock
€616.90K - Retained earnings
€47.32M - Other equity
€0.00 - Total equity
€418.53M - Total liabilities and shareholders' equity
€1.33B
Company information
- Market capitalization
€630.22M - Employees
8.5K - Enterprise Value
€1.35B
Company ratios
- Gross margin
-
47.7% Better than peer group: 30.7% - EBITDA margin
-
13.1% Even with peer group: 14.1% - EBIT margin
-
7.9% Even with peer group: 9.6% - EBT margin
-
6.1% Even with peer group: 7.1% - Net margin
-
4.2% Even with peer group: 6.0% - ROE
-
6.3% Better than peer group: -6.2% - ROA
-
2.0% Worse than peer group: 8.3% - Asset turnover
-
46.8% Much worse than peer group: 154.9% - FCF margin
-
-0.3% Even with peer group: 3.5% - FCF yield
-0.3% - Efficiency ratio
86.9% - Net sales per employee
-
€73.36K - Net income per employee
-
€3.07K