OakChart

Portillos Inc

PTLOConsumer Cyclical·Restaurants·USA·Small·NASD·Nov 11 • 12:43 PM ET

6.92-0.06 (-0.80%)
2026-11-11 18:43 CET
Market cap
506.18 USD m
Revenue, TTM
761.40 USD m
Net income, TTM
17.16 USD m
Free cash flow, TTM
13.84 USD m
EPS diluted, TTM
0.24
P/E
29.25
Compare

Price

PTLO against its 20, 50 and 200-day averages
2050200beat
4.005.006.007.004.6M9.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PTLOclose 6.9220-day 5.2450-day 4.45200-day 4.856.9252w high52w low

3.7% under the 52-week high of 7.19 on 10 Nov 2026. 52-week low 3.29 on 28 Sep 2026. Last 15 sessions, 74.3% high to low

Profile

PTLO
52-week range, 93% of the way up
3.297.19

Portillo's, Inc. operates a chain of fast-casual restaurants. Its menu includes hot dogs, Italian beef sandwiches, burgers, chicken sandwiches, salads, fries, shakes, and desserts. The company was founded in 1963 and is headquartered in Oak Brook, IL.

IndexRUT
Employees7890
IPOOct 21, 2021
Beta1.47
ATR, 14d0.37
Rel volume0.83
Short float15.35%
Insider own9.26%
Inst own61.72%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap525.85M
Enterprise Value1.21B
Income17.16M
Sales761.40M
Book/sh6.71
Cash/sh0.33
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7890
IPOOct 21, 2021

Ratios

P/E29.25
Forward P/E24.37
PEG1.65
P/S0.69
P/B1.03
P/C21.16
P/FCF37.99
EV/EBITDA14.54
EV/Sales1.59
Quick Ratio0.21
Current Ratio0.27
Debt/Eq1.40
LT Debt/Eq1.19
Option/ShortYes / Yes

Earnings

EPS (ttm)0.24
EPS next Y0.28
EPS next Q0.04
EPS this Y-29.20%
EPS next Y48.64%
EPS next 5Y14.81%
EPS past 3/5Y2.32% -
Sales past 3/5Y7.63% 9.96%
EPS Y/Y TTM-35.79%
Sales Y/Y TTM4.17%
EPS Q/Q274.39%
Sales Q/Q6.97%
EarningsNov 05 BMO
EPS/Sales Surpr.131.66% 0.46%

Ownership

Insider Own9.26%
Insider Trans1.96%
Inst Own61.72%
Inst Trans-2.08%
ROA1.07%
ROE3.63%
ROIC1.61%
Gross Margin16.63%
Oper. Margin6.73%
Profit Margin2.25%
SMA2032.04%
SMA5055.62%
SMA20042.86%
Trades-

Technical

Shs Outstand72.58M
Shs Float65.80M
Short Float15.35%
Short Ratio5.42
Short Interest10.10M
52W High7.19 -3.68%
52W Low3.29 110.47%
Volatility8.25% 6.94%
ATR (14)0.37
RSI (14)77.13
Beta1.47
Rel Volume0.83
Avg Volume1.86M
Volume803,490

Performance

Perf Week27.05%
Perf Month51.85%
Perf Quarter37.80%
Perf Half Y71.39%
Perf YTD52.52%
Perf Year46.70%
Perf 3Y-52.93%
Perf 5Y-84.55%
Perf 10Y-
Recom2.45
Target Price7.22
Prev Close6.98
Price6.92
Change %-0.80%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 07, 2026DowngradeGGuggenheimBuy → Neutral
Apr 22, 2026InitiatedRRoth CapitalBuy$9+30.0%
Mar 09, 2026InitiatedWWolfe ResearchPeer Perform
Mar 06, 2026InitiatedDDA DavidsonNeutral$5.50-20.6%
Jan 07, 2026DowngradeSStifelBuy → Hold$6-13.3%
Oct 13, 2025DowngradeJJefferiesBuy → Hold$6-13.3%
Oct 06, 2025DowngradeBBofA SecuritiesBuy → Neutral$7+1.1%
Apr 07, 2025DowngradeRRobert W. BairdOutperform → Neutral$12+73.3%
Jan 27, 2025UpgradeSStifelHold → Buy$13 → $16+131.1%
Nov 06, 2024DowngradeSStifelBuy → Hold$13+87.7%

Peers

Mkt cap
TickerCompanyMkt cap
SHAKShake Shack Inc3.23B
JMKEJersey Mike's Subs Inc6.34B
SGSweetgreen Inc1.58B
WENWendy's Co1.59B
CMGChipotle Mexican Grill45.51B
CAVACava Group Inc6.98B
LOCOEl Pollo Loco Holdings Inc466.73M
WINGWingstop Inc4.52B
NDLSNoodles & Company84.01M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LEE EUGENE I JRDirectorAug 12 '26Buy4.5965,355299,979551,770Aug 12 04:30 PM
LEE EUGENE I JRDirectorMay 11 '26Buy4.2870,165300,306486,415May 12 06:03 PM
Hart Gerard JohanDirectorMar 13 '26Option Exercise5.3350,070266,873107,965Mar 16 08:31 PM
LEE EUGENE I JRDirectorMar 13 '26Buy5.18286,0001,481,480416,250Mar 13 06:15 PM
Ellis Michael KFormer OfficerNov 18 '25Proposed Sale4.658,20038,138Nov 18 01:19 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VCRVanguard Consumer Discretionary ETFAUM: 6.21B

News

latest 14 of 206
  • Portillos Trades Aggressive Expansion for Smarter Growth (QSR)
  • Portillos to close some restaurants (Restaurant Dive)
  • Portillo's Delivers Its First Clean Beat-And-Raise Of 2026, But Price-Driven Comps And Store Closures Keep It A Repair Story (Earnings Whispers) +28.81%
  • Portillo's Shares Up 20%, Raises FY Outlook (Exec Edge)
  • Portillo's Inc. Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • Loading…
  • Portillo's Must Prove Its Positive Summer Comps Survived Tougher Promotional Comparisons (Earnings Whispers) +10.96%
  • Portillo's Announces Third Quarter 2026 Earnings Webcast (GlobeNewswire)
  • Portillo's and OREO Brand Go Beyond the Ordinary This Halloween by Launching a Trio of Tantalizing Treats (GlobeNewswire) +6.48%
  • Portillo's Celebrates National Cheeseburger Day with Plans for a New Restaurant in Buford, Georgia (GlobeNewswire)
  • Portillo's and Dr Pepper "Shake" Things Up, Launching Limited-Time Shake and Cake Shake (GlobeNewswire) +5.57%
  • Portillo's 2Q Revenue Climbs, Teases New Long-Term Growth Strategy (Exec Edge) -6.21%
  • Portillo's Inc. Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • Earnings To Watch: Portillos Inc (PTLO) Q2 2026 -- GF Value Sees 153% Upside (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0600.0260.060194.07193.1811
2026Q22026-08-050.0900.0820.095198.95199.2212
2026Q12026-05-05-0.0100.009-0.006182.62183.2612
2025Q42026-02-240.0800.0560.086185.75187.469
2025Q32025-11-040.0200.0400.016181.43182.059
2025Q22025-08-050.1200.1170.125188.46195.7610
2025Q12025-05-060.0500.0450.050176.44180.698
2024Q42025-02-250.1700.0530.171184.61185.1610
2024Q32024-11-050.1100.0640.111178.25182.0711
2024Q22024-08-060.1000.1120.100181.86184.4410
2024Q12024-05-070.0800.0570.075165.83174.98
2023Q42024-02-270.1300.0460.133187.86184.047
2023Q32023-11-020.0700.0690.074166.81170.736
2023Q22023-08-030.1200.1330.116169.18169.597
2023Q12023-05-04-0.0100.016-0.010156.06156.489
2022Q42023-03-020.0800.0160.082150.88155.319

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.420-0.236-0.424534.95535.48
2022FY0.2500.2140.254587.1591.57
2023FY0.3200.2520.322679.91676.43
2024FY0.4600.3340.461710.55711.03
2025FY0.2700.2500.270732.07731.84
2026FY-0.191--770.54
2027FY-0.284--777.29
2028FY-0.409--847.35

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06924194.76192197.15
2026Q4S2026-11-05924194.96192197.15
2026Q4S2026-10-26900195.46191.18198.34
2026Q4S2026-10-20900195.64191.18198.34
2026Q4S2026-10-16913195.64191.18198.34
2026Q4S2026-10-14913195.73191.18198.34
2026Q4S2026-09-24914195.73191.18198.34
2026Q4S2026-08-141015195.71191.18198.34
2026Q4S2026-08-101115195.52191.18198.34
2026Q4S2026-08-071115195.52191.2198.34
2026Q4S2026-08-061114196.04191.2199.3
2026Q4S2026-07-311111196.86193.6200.33
2026Q4S2026-07-251110197.09193.6200.52
2026Q4S2026-07-201111197.09193.6200.52

Estimate history

EPS, annual-0.359-0.231-0.4240.2540.3220.4610.2720.2367
Period2019202020212022202320242025TTM
EPS, quarterly0.1110.1710.050.1250.0160.086-0.0060.0950.061
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual479.417455.471534.952587.104679.905710.554732.066761.4
Period2019202020212022202320242025TTM
Sales, quarterly178.252184.609176.437188.456181.428185.745182.623198.954194.074
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual35.80735.80735.80748.42155.50263.67571.97272.577
Period2019202020212022202320242025MRQ
Shares, quarterly62.22363.67563.90571.8971.92471.97272.1672.50572.577
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue761.40732.07710.55679.90587.10534.95455.47479.42
Cost of Goods Sold Incl. D&A634.79602.78569.74539.05475.50416.18358.11386.71
Gross Profit126.60129.29140.82140.86111.60118.7797.3692.71
Selling, General and Administrative Excl. Other75.3770.6775.0978.8366.8987.0939.8543.12
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income51.2358.6265.7362.0244.7131.6857.5149.59
Interest Expense22.4822.8125.6227.4727.6439.6945.0343.37
Unusual Expense3.726.470.003.460.007.260.000.00
Net Income Before Taxes20.2924.0941.8828.0718.98-16.9512.265.55
Income Taxes2.613.006.803.251.82-3.530.000.00
Consolidated Net Income17.6821.0935.0824.8217.16-13.4212.265.55
Net Income From Continuing Operations17.1619.3429.5218.4210.855.9912.265.55
Net Income17.1619.3429.5218.4210.85-15.18-8.26-12.87
EPS (Recurring)0.270.340.460.360.25-0.28-0.23-0.36
EPS (Basic, Before Extraordinaries)0.240.280.480.340.28-0.42-0.23-0.36
EPS (Diluted)0.240.270.460.320.25-0.42-0.23-0.36
EBITDA83.3887.7493.0386.3465.6154.9982.0973.95
Non-Operating Income (Expense)-4.75-5.251.76-3.021.92-1.67-0.21-0.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.145.138.8112.2812.7522.420.961.29
Price To Earnings Ratio29.4929.4922.4060.94--94.65-
Price To Sales Ratio0.340.460.811.341.252.57--
Gross Margin16.6317.6619.8220.7219.0122.2021.3819.34
Operating Margin6.738.019.259.127.615.9212.6310.34
Net Margin2.252.644.152.711.85-2.84-1.81-2.68
Shares Outstanding72.5871.9763.6755.5048.4235.8135.8135.81
Market Capitalization506.18506.18588.89879.05689.112,683.382,669.08-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue194.07198.95182.62185.75181.43188.46176.44184.61
Cost of Goods Sold Incl. D&A162.32163.96155.72152.79152.05151.11146.82145.95
Gross Profit31.7534.9926.9132.9529.3837.3429.6238.66
Selling, General and Administrative Excl. Other19.7218.6619.6517.3520.0218.8018.9020.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income12.0316.347.2615.619.3518.5510.7118.36
Interest Expense5.515.675.635.675.665.735.756.03
Unusual Expense0.040.910.712.070.000.000.000.00
Net Income Before Taxes6.558.92-0.675.48-0.4713.725.3514.33
Income Taxes1.801.77-0.16-0.80-1.253.681.361.90
Consolidated Net Income4.767.16-0.516.280.7810.043.9912.43
Net Income From Continuing Operations4.506.94-0.406.111.218.703.3111.27
Net Income4.506.94-0.406.111.218.703.3111.27
EPS (Recurring)0.060.100.000.110.020.120.050.17
EPS (Basic, Before Extraordinaries)0.060.10-0.010.090.020.130.050.18
EPS (Diluted)0.060.09-0.010.090.020.120.050.17
EBITDA20.3724.5915.1923.2316.6725.6817.7524.93
Non-Operating Income (Expense)0.07-0.83-1.59-2.39-4.160.900.392.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.792.062.551.74-0.252.101.541.52
Price To Earnings Ratio29.4921.4119.1112.5514.1227.0025.9722.40
Price To Sales Ratio0.340.460.510.460.641.111.100.83
Gross Margin16.3617.5914.7317.7416.1919.8216.7920.94
Operating Margin6.208.213.978.405.169.846.079.94
Net Margin2.323.49-0.223.290.674.621.886.10
Shares Outstanding72.5872.5072.1671.9771.9271.8963.9163.67
Market Capitalization506.18343.09381.23326.57463.79747.84759.41588.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments19.9622.8810.4444.4339.2641.4322.63
Short Term Receivables16.5014.7914.188.597.845.203.66
Inventories8.217.928.737.396.085.083.90
Other Current Assets6.847.078.564.925.842.922.50
Total Current Assets51.5252.6541.9265.3359.0254.6332.69
Net Property, Plant & Equipment681.35581.37489.62393.84190.83174.77165.10
Total Investments and Advances15.7016.0616.6816.2716.1716.0215.86
Long-Term Note Receivable-----0.500.75
Intangible Assets639.41644.32647.13650.02654.05660.48669.25
Deferred Tax Assets211.27197.41184.70150.5074.45--
Other Assets7.298.285.494.125.044.333.74
Total Assets1,606.531,500.091,385.541,280.08999.57910.72887.39
Short Term Debt Incl. Current Port. of LT Debt103.1342.2628.089.003.323.3218.32
Accounts Payable43.2145.5233.1930.2727.2521.4315.88
Income Tax Payable7.917.694.430.81---
Other Current Liabilities39.7140.1039.2237.2136.3741.6035.73
Total Current Liabilities193.96135.57104.9177.3066.9466.3569.94
Long Term Debt567.17553.96522.34514.59315.83466.38465.84
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities348.14320.45298.18255.29193.4036.2123.08
Total Liabilities1,109.261,009.98925.43847.18576.17568.94558.86
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00200.57180.05
Common Equity467.80401.06322.38256.34171.26141.21148.48
Total Shareholders Equity467.80401.06322.38256.34171.26341.78328.53
Accumulated Minority Interest29.4889.04137.73176.56252.140.000.00
Total Equity497.27490.10460.11432.90423.41341.78328.53
Total Liabilities & Stockholders Equity1,606.531,500.091,385.541,280.08999.57910.72887.39
Book Value Per Share6.506.305.815.294.783.944.15
Tangible Book Value Per Share-2.38-3.82-5.85-8.13-13.48-14.50-14.54
Full-Time Employees7,8908,5128,1808,0407,453--
Price to Book Ratio1.041.532.823.087.859.21-
Return on Assets1.252.051.380.950.631.36-
Return on Equity4.458.166.375.082.343.66-
Return on Invested Capital1.873.092.181.411.231.520.70
Quick Ratio0.220.330.320.750.790.750.41
Current Ratio0.270.390.400.850.880.820.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income17.6821.0935.0824.8217.16-13.4212.265.55
Depreciation32.1529.1127.3024.3120.9123.3124.5824.36
Other Funds (Non Cash)9.766.023.2116.3313.1443.537.786.52
Funds from Operations62.2059.2272.3568.7153.0349.9044.6336.44
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital24.0612.6925.692.073.86-7.0213.646.88
Cash from Operating Activities86.2671.9198.0470.7856.8942.8758.2743.33
Capital Expenditures-72.41-90.44-88.19-87.92-47.06-36.18-21.45-22.05
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.600.590.080.080.040.120.030.03
Purchase or Sale of Investments0.000.000.000.000.00-0.200.000.00
Purchase of Investments--0.000.000.00-0.200.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-70.81-89.84-88.11-87.84-47.02-36.26-21.42-22.01
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock0.793.184.842.411.25152.140.030.10
Repurchase of Common Pref Stock0.000.00-114.96-179.31-364.96-278.760.000.00
Sale of Common Pref Stock0.793.18119.80181.71366.20430.900.030.10
Proceedsfrom Stock Options-0.100.00114.96179.31364.19430.900.030.10
Issuance or Reduction of Debt, Net1.7523.124.38-16.62-3.32-161.42-18.321.27
Change in Long Term Debt-6.25-41.88-5.62-31.62-3.32-161.42-13.32-7.73
Issuance of Long Term Debt0.000.000.00296.430.000.000.00464.11
Reduction of Long Term Debt-6.25-41.88-5.62-328.05-3.32-161.42-13.32-471.84
Net Financing Active Other Cash Flow-9.11-10.02-6.70-2.72-2.630.500.25-13.09
Other Financing Activities Uses-9.11-10.02-6.70-2.72-2.630.000.00-13.34
Cash from Financing Activities-7.8315.022.51-16.93-4.71-8.78-18.05-11.72
Net Change in Cash7.61-2.9112.44-33.995.16-2.1718.809.59
Free Cash Flow13.84-18.529.85-17.149.836.6936.8221.28
Preferred Dividends (Cash Flow)-0.000.000.000.00---
Price to Free Cash Flow18.54-58.34-74.71205.18--
Deferred Taxes & Investment Tax Credit-3.006.773.251.82-3.530.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments24.8521.2523.9919.9617.2316.62
Short Term Receivables8.7411.2713.1416.5018.8517.67
Inventories10.8611.137.678.219.2210.10
Other Current Assets5.676.117.136.844.795.91
Total Current Assets50.1149.7751.9251.5250.0950.29
Net Property, Plant & Equipment706.89704.26693.40681.35666.72628.10
Total Investments and Advances15.7515.6515.6215.7015.7015.54
Intangible Assets637.38638.06638.74639.41640.09642.97
Deferred Tax Assets207.91209.70211.47211.27210.30209.05
Other Assets6.497.086.687.297.647.78
Total Assets1,624.531,624.521,617.841,606.531,590.541,553.73
Short Term Debt Incl. Current Port. of LT Debt100.98111.28117.17103.1389.5582.71
Accounts Payable35.9238.3339.0643.2148.4743.68
Income Tax Payable2.351.341.317.917.779.18
Other Current Liabilities44.0237.8842.3939.7141.5235.70
Total Current Liabilities183.27188.82199.93193.96187.30171.27
Long Term Debt579.85580.11571.41567.17565.76547.45
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities344.04345.64346.24348.14349.08347.21
Total Liabilities1,107.161,114.561,117.581,109.261,102.141,065.93
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity486.89480.13470.95467.80459.42458.93
Total Shareholders Equity486.89480.13470.95467.80459.42458.93
Accumulated Minority Interest30.4729.8229.3029.4828.9828.86
Total Equity517.37509.95500.25497.27488.40487.80
Total Liabilities & Stockholders Equity1,624.531,624.521,617.841,606.531,590.541,553.73
Book Value Per Share6.716.626.536.506.396.38
Tangible Book Value Per Share-2.07-2.18-2.33-2.38-2.51-2.56
Full-Time Employees---7,890--
Price to Book Ratio1.040.730.810.711.011.83
Return on Assets1.070.871.001.251.602.04
Return on Equity3.632.953.564.455.827.36
Return on Invested Capital0.420.65-0.040.590.120.86
Quick Ratio0.210.200.220.220.220.23
Current Ratio0.270.260.260.270.270.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4.767.16-0.516.280.7810.04
Depreciation8.348.257.947.627.317.14
Other Funds (Non Cash)2.291.942.722.812.360.87
Funds from Operations17.1819.119.9915.929.2021.73
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital9.52-1.547.578.5210.84-2.49
Cash from Operating Activities26.7017.5717.5524.4320.0519.24
Capital Expenditures-9.92-11.69-18.46-32.34-25.02-14.04
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.320.350.510.430.150.01
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.00-0.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.61-11.34-17.95-31.90-24.86-14.04
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.140.250.310.090.092.30
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.140.250.310.090.092.30
Proceedsfrom Stock Options0.070.120.08-0.360.090.16
Issuance or Reduction of Debt, Net-13.56-8.5612.4411.445.44-3.00
Change in Long Term Debt-1.56-1.56-1.56-1.56-1.560.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1.56-1.56-1.56-1.56-1.560.00
Net Financing Active Other Cash Flow-0.07-0.66-8.32-0.06-0.10-0.83
Other Financing Activities Uses-0.07-0.66-8.32-0.06-0.10-0.83
Cash from Financing Activities-13.49-8.974.4310.205.43-1.52
Net Change in Cash3.59-2.744.032.730.613.69
Free Cash Flow16.775.88-0.91-7.91-4.975.20
Price to Free Cash Flow18.54-----

Revenue breakdown

Retail-Eating Places2024: 710.55M 2025: 732.07M
United States2024: 710.55M 2025: 732.07M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.35%10.1M65.8M1.60M
2026-10-1514.65%9.6M65.8M1.47M
2026-09-3015.97%10.5M65.8M1.29M
2026-09-1515.96%10.5M65.8M1.27M
2026-08-3114.88%9.8M66.0M1.33M
2026-08-1416.40%10.8M66.0M1.43M
2026-07-3116.18%10.7M66.1M1.65M
2026-07-1515.34%10.1M66.0M1.75M
2026-06-3015.51%10.2M66.0M1.74M
2026-06-1517.20%11.3M65.9M1.70M
2026-05-2915.05%9.9M65.9M1.65M
2026-05-1515.34%10.1M65.9M1.65M
2026-04-3013.16%9.0M68.7M1.39M
2026-04-1514.20%9.7M68.4M1.51M
2026-03-3114.87%10.3M69.1M1.85M
2026-03-1315.39%10.6M69.1M2.08M
2026-02-2716.23%11.2M69.1M2.19M
2026-02-1317.14%11.8M69.0M2.31M
2026-01-3016.99%11.7M69.0M2.59M
2026-01-1518.92%13.1M69.1M2.82M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.005.606.402.7014.9854.000.000.988-0.0140.000
call2.004.605.404.999.0595.000.000.980-0.0140.001
call3.003.604.404.026.38072.0010.000.970-0.0140.001
call4.002.803.203.203.7094020.000.957-0.0130.001
call5.001.852.052.041.9211,5900.000.935-0.0120.001
call6.000.701.201.131.5711,9810.000.887-0.0100.002
call7.000.150.300.250.7711,61723.000.488-0.0180.004
call8.000.000.050.050.9628440.000.187-0.0160.003
call9.000.000.050.051.4062000.000.141-0.0190.002
call10.000.000.050.101.73593.000.000.119-0.0210.002
call11.000.000.250.081.7863.000.000.065-0.0140.001
call12.000.000.500.032.03527.000.000.059-0.0150.001
put1.000.000.050.027.2812.000.00-0.012-0.0140.000
put2.000.000.100.074.7114.000.00-0.020-0.0140.001
put3.000.000.150.083.2811960.00-0.030-0.0130.001
put4.000.000.050.052.3001,8360.00-0.042-0.0130.001
put5.000.000.200.051.4857970.00-0.065-0.0110.001
put6.000.000.050.050.7977971.00-0.113-0.0090.002
put7.000.200.350.200.71774.002.00-0.512-0.0180.004
put8.000.751.301.001.3392.000.00-0.873-0.0090.002
put9.001.702.400.002.1630.000.00-0.859-0.0180.002
put10.002.653.400.002.5800.000.00-0.925-0.0120.002
put11.003.604.406.152.9730.000.00-0.934-0.0130.001
put12.004.705.506.853.7130.000.00-0.941-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-10-068-KCurrent report2026-10-05SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-083Initial statement of beneficial ownership of securities2026-09-07SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-048-KCurrent report2026-08-03SEC
2026-06-308-KCurrent report2026-06-29SEC
2026-06-128-KCurrent report2026-06-09SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-05-273Initial statement of beneficial ownership of securities2026-05-20SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-02SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-02SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08299.98K100
2026-070000
2026-060000
2026-05300.31K100
2026-040000
2026-031.48M100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.78%
Orbis Allan Gray Ltd5.76%
Engaged Capital LLC4.76%
CITADEL ADVISORS LLC4.35%
VANGUARD CAPITAL MANAGEMENT LLC4.24%
MARSHALL WACE, LLP3.24%
Zuckerman Investment Group, LLC2.83%
GEODE CAPITAL MANAGEMENT, LLC2.17%
STATE STREET CORP2.01%
GOLDMAN SACHS GROUP INC1.96%

Funds

Fund% owned
AB Small Cap Growth Portfolio3.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.97%
iShares Russell 2000 ETF2.41%
VANGUARD EXTENDED MARKET INDEX FUND1.17%
Fidelity Small Cap Index Fund1.01%
Goldman Sachs Small Cap Value Insights Fund0.99%
SmallCap Growth Fund I0.97%
iShares Russell 2000 Value ETF0.80%
Goldman Sachs Small Cap Equity Insights Fund0.66%
VANGUARD RUSSELL 2000 INDEX FUND0.53%

OakChart. PTLO. Cached 15 minutes.