Complete Filing Data
Portillo's Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $497.27 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Portillo's Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $19.3M | $29.5M | $18.4M | $10.9M | -$15.2M | -$8.3M | -$12.9M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $21.1M | $35.1M | $24.8M | $17.2M | -$13.4M | $12.3M | $5.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $732.1M | $710.6M | $679.9M | $587.1M | $535.0M | $455.5M | $479.4M |
| Operating Income Loss | $43.7M | $58.0M | $55.4M | $41.3M | $30.0M | $57.3M | $48.9M |
| Interest Expense Debt | $22.8M | $25.6M | $27.5M | $27.6M | $39.7M | $45.0M | $43.4M |
| Income Loss From Equity Method Investments | $1.3M | $1.2M | $1.4M | $1.1M | $797.0K | $459.0K | $766.0K |
| General And Administrative Expense | $77.1M | $75.1M | $78.8M | $66.9M | $87.1M | $39.9M | $43.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.7M | $5.6M | $6.4M | $6.3M | -$19.4M | $0.00 | $0.00 |
| Income Tax Expense Benefit | $3.0M | $6.8M | $3.2M | $1.8M | -$3.5M | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $24.1M | $41.9M | $28.1M | $19.0M | -$16.9M | $12.3M | $5.6M |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Income Tax Expense Benefit | $6.8M | $3.2M | $1.8M | -$3.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | $8.7M | $3.3M | $7.2M | $6.5M | $4.6M | $4.4M | $6.8M | -$514.0K | $1.6M | $5.1M | $194.0K | $645.0K | $8.2M | -$5.4M | $8.1M | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $782.0K | $10.0M | $4.0M | $8.8M | $8.5M | $5.3M | $6.5M | $9.9M | -$1.3M | $3.2M | $10.8M | $550.0K | -$35.4M | $6.5M | $13.7M | $124.0K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $181.4M | $188.5M | $176.4M | $178.3M | $181.9M | $165.8M | $166.8M | $169.2M | $156.1M | $151.1M | $150.6M | $134.5M | $138.0M | $140.7M | $117.3M | $119.7M | |
| Operating Income Loss | $5.4M | $17.5M | $10.4M | $16.0M | $18.1M | $10.1M | $15.1M | $17.4M | $8.5M | $10.6M | $17.4M | $6.8M | $17.2M | $24.5M | $10.9M | $18.9M | |
| Interest Expense Debt | $5.7M | $5.7M | $5.7M | $6.5M | $6.6M | $6.5M | $6.6M | $6.5M | $7.4M | $7.1M | $6.1M | $6.1M | $10.7M | $10.7M | $10.7M | $10.8M | |
| Income Loss From Equity Method Investments | $452.0K | $382.0K | $164.0K | $383.0K | $335.0K | $205.0K | $422.0K | $381.0K | $207.0K | $409.0K | $275.0K | $123.0K | $292.0K | $295.0K | $64.0K | $121.0K | |
| General And Administrative Expense | $20.0M | $18.8M | $18.9M | $18.3M | $17.9M | $18.5M | $18.9M | $19.6M | $18.8M | $18.1M | $15.4M | $15.7M | $11.8M | $12.2M | $11.8M | $9.7M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$432.0K | $1.3M | $677.0K | $1.6M | $2.1M | $782.0K | $2.2M | $3.1M | -$759.0K | $1.6M | $5.6M | $356.0K | $0.00 | $0.00 | $0.00 | ||
| Income Tax Expense Benefit | -$1.2M | $3.7M | $1.4M | $2.5M | $3.5M | -$1.1M | $2.6M | $1.5M | -$559.0K | $1.0M | $2.3M | $165.0K | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$465.0K | $13.7M | $5.4M | $11.3M | $12.0M | $4.2M | $9.2M | $11.4M | -$1.8M | $4.2M | $13.1M | $715.0K | $6.5M | $13.7M | $124.0K | ||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Deferred Income Tax Expense Benefit | $1.4M | -$1.1M | -$559.0K | $165.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $467.8M | $401.1M | $322.4M | $256.3M | $171.3M | $140.7M | $147.7M | $158.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.0M | $22.9M | $10.4M | $44.4M | $39.3M | $41.4M | $22.6M | $13.0M |
| Tax Receivable Agreement Liability Adjustment | $2.9M | $9.1M | $3.3M | $5.3M | $0.00 | $0.00 | ||
| Repayments Of Long Term Debt | $41.9M | $5.6M | $328.1M | $3.3M | $158.3M | $13.3M | $471.8M | |
| Gain Loss On Disposition Of Assets1 | -$434.0K | -$528.0K | -$592.0K | -$398.0K | -$256.0K | -$98.0K | -$271.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.9M | $12.4M | -$34.0M | $5.2M | -$2.2M | $18.8M | $9.6M | |
| Retained Earnings Accumulated Deficit | $62.5M | $43.1M | $13.6M | -$4.8M | -$16.0M | $0.00 | ||
| Property Plant And Equipment Net | $420.3M | $359.0M | $295.8M | $227.0M | $190.8M | $174.8M | ||
| Other Liabilities Noncurrent | $3.6M | $3.6M | $2.8M | $3.3M | $4.6M | $9.5M | ||
| Other Assets Noncurrent | $873.7M | $866.1M | $854.0M | $820.9M | $749.7M | $680.8M | ||
| Other Assets Miscellaneous Noncurrent | $7.3M | $8.3M | $5.5M | $4.1M | $5.0M | $4.3M | ||
| Long Term Debt Noncurrent | $238.0M | $275.4M | $283.9M | $314.4M | $315.8M | $466.4M | ||
| Long Term Debt Current | $6.3M | $11.3M | $7.5M | $4.2M | $3.3M | $3.3M | ||
| Liabilities Noncurrent | $915.3M | $874.4M | $820.5M | $769.9M | $509.2M | $502.6M | ||
| Liabilities Current | $194.0M | $135.6M | $104.9M | $77.3M | $66.9M | $66.4M | ||
| Liabilities And Stockholders Equity | $1.61B | $1.50B | $1.39B | $1.28B | $999.6M | $910.2M | ||
| Liabilities | $1.11B | $1.01B | $925.4M | $847.2M | $576.2M | $568.9M | ||
| Inventory Net | $8.2M | $7.9M | $8.7M | $7.4M | $6.1M | $5.1M | ||
| Goodwill | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | ||
| Equity Method Investments | $15.7M | $16.1M | $16.7M | $16.3M | $16.2M | $16.0M | ||
| Contract With Customer Liability Current | $7.5M | $7.0M | $7.2M | $7.3M | $6.9M | $6.8M | ||
| Assets Current | $51.5M | $52.7M | $41.9M | $65.3M | $59.0M | $54.6M | ||
| Assets | $1.61B | $1.50B | $1.39B | $1.28B | $999.6M | $910.2M | ||
| Accrued Liabilities Current | $32.2M | $33.1M | $32.0M | $29.9M | $29.5M | $34.8M | ||
| Accounts Payable Current | $43.2M | $45.5M | $33.2M | $30.3M | $27.2M | $21.4M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$3.5M | $0.00 | -$7.3M | $0.00 | $0.00 | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Intangible Assets Net | $23.4M | $26.1M | $28.9M | $31.8M | $35.8M | $42.3M | ||
| Minority Interest | $29.5M | $89.0M | $137.7M | $176.6M | $252.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $459.4M | $458.9M | $406.9M | $382.4M | $370.2M | $360.5M | $311.9M | $303.6M | $290.2M | $223.4M | $182.6M | $173.4M | $145.2M | $144.1M | $135.7M | $140.7M | $137.7M | $147.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.2M | $16.6M | $12.9M | $18.5M | $12.4M | $13.2M | $12.9M | $22.5M | $14.6M | $46.7M | $49.7M | $32.2M | $49.6M | $54.4M | $34.8M | $33.4M | ||
| Tax Receivable Agreement Liability Adjustment | -$353.0K | $1.8M | $647.0K | $1.7M | $439.0K | $561.0K | $528.0K | $579.0K | $584.0K | $708.0K | $1.8M | $0.00 | $0.00 | $0.00 | ||||
| Repayments Of Long Term Debt | $38.8M | $1.9M | $322.4M | $831.0K | $831.0K | |||||||||||||
| Gain Loss On Disposition Of Assets1 | -$61.0K | -$76.0K | -$118.0K | -$22.0K | $18.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.9M | $2.7M | -$29.8M | -$7.1M | -$6.7M | |||||||||||||
| Retained Earnings Accumulated Deficit | $56.4M | $55.1M | $46.4M | $31.9M | $24.6M | $18.2M | $5.8M | $1.5M | -$5.3M | -$9.1M | -$10.6M | -$15.8M | $3.4M | |||||
| Property Plant And Equipment Net | $407.3M | $384.9M | $366.1M | $343.2M | $314.6M | $306.1M | $274.6M | $250.4M | $237.2M | $211.7M | $193.8M | $192.1M | $186.6M | |||||
| Other Liabilities Noncurrent | $3.6M | $3.5M | $3.4M | $3.9M | $2.8M | $2.7M | $3.0M | $3.2M | $2.8M | $3.7M | $3.8M | $4.2M | $6.9M | |||||
| Other Assets Noncurrent | $873.7M | $875.3M | $863.2M | $867.0M | $868.6M | $873.5M | $852.6M | $856.0M | $855.2M | $787.4M | $744.8M | $748.3M | $675.7M | |||||
| Other Assets Miscellaneous Noncurrent | $7.6M | $7.8M | $7.6M | $8.4M | $6.9M | $6.9M | $3.8M | $4.1M | $3.7M | $4.2M | $4.3M | $4.6M | $4.6M | |||||
| Long Term Debt Noncurrent | $239.4M | $240.8M | $242.1M | $278.9M | $278.7M | $282.2M | $287.5M | $289.2M | $289.0M | $315.3M | $315.4M | $315.6M | $466.8M | |||||
| Long Term Debt Current | $6.3M | $6.3M | $4.7M | $9.4M | $9.4M | $7.5M | $7.5M | $7.5M | $7.5M | $3.3M | $3.3M | $3.3M | $3.3M | |||||
| Liabilities Noncurrent | $914.8M | $894.7M | $838.0M | $869.5M | $865.5M | $847.7M | $820.1M | $806.0M | $795.0M | $561.9M | $510.6M | $509.7M | $504.5M | |||||
| Liabilities Current | $187.3M | $171.3M | $165.9M | $124.3M | $109.3M | $116.9M | $90.0M | $89.0M | $83.7M | $58.1M | $53.5M | $51.8M | $62.3M | |||||
| Liabilities And Stockholders Equity | $1.59B | $1.55B | $1.50B | $1.47B | $1.44B | $1.42B | $1.36B | $1.33B | $1.30B | $1.06B | $1.01B | $989.3M | $929.5M | |||||
| Liabilities | $1.10B | $1.07B | $1.00B | $993.8M | $974.8M | $964.5M | $910.1M | $895.0M | $878.7M | $619.9M | $564.1M | $561.6M | $566.7M | |||||
| Inventory Net | $9.2M | $10.1M | $6.7M | $8.3M | $8.8M | $8.5M | $6.4M | $6.5M | $5.3M | $5.9M | $5.6M | $5.1M | $4.4M | |||||
| Goodwill | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | |||||
| Equity Method Investments | $15.7M | $15.5M | $15.9M | $16.0M | $15.9M | $16.6M | $16.5M | $16.4M | $16.2M | $16.2M | $16.1M | $16.1M | $16.3M | |||||
| Contract With Customer Liability Current | $4.4M | $5.0M | $5.3M | $4.1M | $4.7M | $5.2M | $4.1M | $4.7M | $5.1M | $4.0M | $4.6M | $5.1M | $3.9M | |||||
| Assets Current | $50.1M | $50.3M | $41.9M | $46.9M | $41.9M | $42.4M | $39.1M | $45.6M | $35.9M | $64.9M | $69.3M | $48.9M | $67.1M | |||||
| Assets | $1.59B | $1.55B | $1.50B | $1.47B | $1.44B | $1.42B | $1.36B | $1.33B | $1.30B | $1.06B | $1.01B | $989.3M | $929.5M | |||||
| Accrued Liabilities Current | $37.1M | $30.7M | $34.2M | $36.2M | $27.6M | $29.9M | $33.4M | $31.3M | $27.6M | $23.3M | $25.1M | $21.3M | $33.5M | |||||
| Accounts Payable Current | $48.5M | $43.7M | $33.1M | $47.2M | $37.6M | $29.3M | $33.5M | $24.1M | $22.1M | $27.4M | $20.4M | $22.2M | $21.5M | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.5M | $0.00 | $0.00 | $0.00 | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Intangible Assets Net | $24.1M | $24.7M | $25.4M | $26.7M | $27.5M | $28.2M | $29.6M | $30.4M | $31.1M | $33.5M | $34.3M | $35.0M | ||||||
| Minority Interest | $29.0M | $28.9M | $88.5M | $95.2M | $93.9M | $91.8M | $135.8M | $132.8M | $132.8M | $220.7M | $261.2M | $254.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $29.1M | $27.3M | $24.3M | $20.9M | $23.3M | $24.6M | $24.4M |
| Share Based Compensation | $6.5M | $11.2M | $15.5M | $16.1M | $29.4M | $960.0K | $1.3M |
| Payments To Acquire Property Plant And Equipment | $90.4M | $88.2M | $87.9M | $47.1M | $36.2M | $21.5M | $22.0M |
| Net Cash Provided By Used In Operating Activities | $71.9M | $98.0M | $70.8M | $56.9M | $42.9M | $58.3M | $43.3M |
| Net Cash Provided By Used In Investing Activities | -$90.2M | -$88.1M | -$87.8M | -$47.0M | -$36.3M | -$21.4M | -$22.0M |
| Net Cash Provided By Used In Financing Activities | $15.4M | $2.5M | -$16.9M | -$4.7M | -$8.8M | -$18.0M | -$11.7M |
| Increase Decrease In Other Operating Capital Net | -$1.6M | $258.0K | $2.3M | $14.0K | $128.0K | -$5.5M | $1.0M |
| Increase Decrease In Other Current Assets | -$221.0K | -$357.0K | $3.6M | -$914.0K | $2.9M | $416.0K | -$1.8M |
| Increase Decrease In Inventories | $292.0K | -$818.0K | $1.3M | $1.3M | $1.0M | $1.2M | $141.0K |
| Increase Decrease In Deferred Lease Incentives | -$5.3M | -$5.6M | -$1.5M | -$1.7M | -$690.0K | -$2.3M | -$400.0K |
| Increase Decrease In Accrued Liabilities | $310.0K | $1.8M | $3.0M | $1.6M | -$4.5M | $6.6M | $7.2M |
| Increase Decrease In Accounts Receivable Related Parties | -$25.0K | $46.0K | $82.0K | -$96.0K | $152.0K | -$280.0K | -$414.0K |
| Increase Decrease In Accounts Receivable | $1.5M | -$862.0K | $679.0K | -$191.0K | $777.0K | $753.0K | -$33.0K |
| Increase Decrease In Accounts Payable | $316.0K | $11.3M | $209.0K | -$3.6M | $1.8M | $1.4M | -$1.8M |
| Stock Issued During Period Value Share Based Compensation | $2.2M | $3.5M | $960.0K | -$598.0K | |||
| Proceeds From Sale Of Property Plant And Equipment | $77.0K | $81.0K | $44.0K | $123.0K | $32.0K | $33.0K | |
| Proceeds From Issuance Initial Public Offering | $0.00 | $115.0M | $179.3M | $365.0M | $437.1M | $0.00 | $0.00 |
| Payments For Repurchase Of Equity Held By Subsidiaries | $0.00 | $115.0M | $179.3M | $365.0M | $57.0M | $0.00 | $0.00 |
| Increase Decrease In Liabilities Under Tax Receivable Agreement | $38.5M | $38.3M | $51.2M | $101.5M | $156.6M | $0.00 | $0.00 |
| Proceeds From Stock Options Exercised | $2.7M | $4.3M | $1.9M | $1.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $7.3M | $7.1M | $7.0M | $6.7M | $7.1M | $6.9M | $6.2M | $5.9M | $5.7M | $5.3M | $5.3M | $5.2M | $5.5M | $6.4M | $6.3M | $6.1M |
| Share Based Compensation | $2.0M | $2.8M | $3.5M | $3.8M | $105.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $19.0M | $16.9M | $20.2M | $6.3M | $11.0M | |||||||||||
| Net Cash Provided By Used In Operating Activities | $9.5M | $9.1M | $6.5M | $800.0K | $5.0M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$19.0M | -$16.9M | -$20.2M | -$6.3M | -$11.1M | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$350.0K | $10.6M | -$16.1M | -$1.6M | -$581.0K | |||||||||||
| Increase Decrease In Other Operating Capital Net | -$654.0K | $379.0K | $19.0K | -$30.0K | -$105.0K | |||||||||||
| Increase Decrease In Other Current Assets | $897.0K | -$1.2M | $957.0K | $319.0K | $184.0K | |||||||||||
| Increase Decrease In Inventories | -$1.2M | -$223.0K | -$2.1M | -$931.0K | -$1.3M | |||||||||||
| Increase Decrease In Deferred Lease Incentives | $0.00 | -$942.0K | -$850.0K | -$600.0K | $0.00 | |||||||||||
| Increase Decrease In Accrued Liabilities | -$227.0K | -$3.8M | -$4.5M | -$9.7M | -$4.2M | |||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $8.0K | $37.0K | $101.0K | $8.0K | $130.0K | |||||||||||
| Increase Decrease In Accounts Receivable | -$527.0K | $179.0K | -$499.0K | -$1.8M | -$201.0K | |||||||||||
| Increase Decrease In Accounts Payable | -$6.9M | -$3.5M | -$3.2M | -$3.7M | -$267.0K | |||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.0K | $1.5M | $654.0K | $1.5M | $357.0K | $815.0K | $401.0K | $578.0K | $713.0K | $271.0K | $1.5M | |||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $26.0K | $0.00 | $34.0K | ||||||||||||
| Proceeds From Issuance Initial Public Offering | $0.00 | $115.0M | $166.4M | $0.00 | ||||||||||||
| Payments For Repurchase Of Equity Held By Subsidiaries | $0.00 | $115.0M | $166.4M | $0.00 | ||||||||||||
| Increase Decrease In Liabilities Under Tax Receivable Agreement | $0.00 | $33.7M | $47.4M | $0.00 | ||||||||||||
| Proceeds From Stock Options Exercised | $587.0K | $632.0K | $590.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 68.8M | 61.1M | 53.8M | 38.9M | 35.8M | 51.2M | 51.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 71.1M | 64.0M | 57.3M | 42.7M | 35.8M | 51.2M | 51.2M |
| Earnings Per Share Diluted | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 | $-0.16 | $-0.25 |
| Earnings Per Share Basic | $0.28 | $0.48 | $0.34 | $0.28 | $-0.42 | $-0.16 | $-0.25 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 71.9M | 67.6M | 63.8M | 61.9M | 61.7M | 57.4M | 55.1M | 55.0M | 49.6M | 38.9M | 36.0M | 35.8M | 51.2M | 51.2M | 51.2M | 51.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 74.0M | 69.9M | 66.5M | 64.9M | 64.6M | 60.5M | 58.8M | 58.6M | 49.6M | 42.6M | 39.7M | 39.9M | 51.6M | 51.6M | 51.2M | 51.4M |
| Earnings Per Share Diluted | $0.02 | $0.12 | $0.05 | $0.11 | $0.10 | $0.08 | $0.07 | $0.12 | $-0.01 | $0.04 | $0.13 | $0.00 | $0.01 | $0.16 | $-0.11 | $0.05 |
| Earnings Per Share Basic | $0.02 | $0.13 | $0.05 | $0.12 | $0.10 | $0.08 | $0.08 | $0.12 | $-0.01 | $0.04 | $0.14 | $0.01 | $0.01 | $0.16 | $-0.11 | $0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.5M | $11.2M | $15.5M | $16.1M | $960.0K | $1.3M | |
| Pre Opening Costs | $8.8M | $9.2M | $9.0M | $4.7M | $3.6M | $2.2M | $2.8M |
| Other Operating Income Expense Net | -$946.0K | $312.0K | $1.0M | $204.0K | $1.1M | $1.5M | $1.4M |
| Other Cost And Expense Operating | $89.6M | $83.0M | $76.6M | $65.3M | $59.3M | $50.2M | $54.5M |
| Occupancy Net | $40.6M | $36.6M | $33.4M | $30.7M | $28.1M | $24.9M | $24.5M |
| Costs And Expenses | $573.7M | $542.4M | $514.7M | $454.6M | $392.9M | $333.5M | $362.3M |
| Gift Card Breakage | $857.0K | $852.0K | $917.0K | $798.0K | $715.0K | $700.0K | $774.0K |
| Noncontrolling Interest Interest Adjustment | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Interest Paid Net | $22.9M | $19.4M | $28.3M | $24.0M | $43.5M | $34.3M | $36.5M |
| Capital Expenditures Incurred But Not Yet Paid | $11.2M | $13.5M | $12.7M | $9.8M | $2.2M | $5.0M | $1.1M |
| Amortization Of Financing Costs And Discounts | $692.0K | $873.0K | $1.0M | $2.8M | $3.6M | $3.9M | $2.8M |
| Cost Direct Material | $251.7M | $241.7M | $230.9M | $204.2M | $166.8M | ||
| Cost Direct Labor | $191.7M | $181.1M | $173.9M | $154.4M | $138.8M | ||
| Additional Paid In Capital | $404.6M | $357.3M | $308.2M | $260.7M | $186.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$320.0K | $2.7M | $2.0M | $3.5M | $2.9M | $2.8M | $4.3M | $4.2M | $3.5M | $3.7M | $3.9M | $3.8M | $28.9M | $170.0K | $168.0K | $105.0K | $187.0K |
| Pre Opening Costs | $3.3M | $1.7M | $508.0K | $1.7M | $2.1M | $1.4M | $2.4M | $275.0K | $2.3M | $791.0K | $423.0K | $556.0K | $347.0K | $671.0K | $1.3M | $544.0K | |
| Other Operating Income Expense Net | -$1.1M | $300.0K | $12.0K | $390.0K | $358.0K | $428.0K | $276.0K | $97.0K | $257.0K | $228.0K | -$51.0K | $156.0K | $292.0K | $362.0K | $441.0K | $514.0K | |
| Other Cost And Expense Operating | $23.3M | $21.9M | $21.8M | $21.1M | $20.0M | $19.9M | $18.6M | $18.8M | $18.7M | $16.9M | $15.2M | $15.2M | $15.6M | $13.9M | $14.7M | $13.0M | |
| Occupancy Net | $10.5M | $10.0M | $10.0M | $9.2M | $9.2M | $9.3M | $8.2M | $8.2M | $8.5M | $7.6M | $7.4M | $7.8M | $7.0M | $7.1M | $6.8M | $6.4M | |
| Costs And Expenses | $144.7M | $144.0M | $139.8M | $136.3M | $137.3M | $129.5M | $124.9M | $126.5M | $121.2M | $117.0M | $112.2M | $106.5M | $103.8M | $97.7M | $87.5M | $85.1M | |
| Gift Card Breakage | $301.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $329.0K | $100.0K | $200.0K | $293.0K | $100.0K | $200.0K | $255.0K | $100.0K | |||
| Noncontrolling Interest Interest Adjustment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Interest Paid Net | $6.2M | $6.3M | $5.7M | $5.4M | $9.8M | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $8.0M | $12.4M | $4.9M | $1.6M | $3.7M | ||||||||||||
| Amortization Of Financing Costs And Discounts | $176.0K | $190.0K | $431.0K | $621.0K | $961.0K | ||||||||||||
| Cost Direct Material | $62.6M | $63.8M | $61.1M | $60.1M | $61.7M | $57.0M | $55.6M | $56.2M | $53.6M | $53.4M | $51.8M | ||||||
| Cost Direct Labor | $48.3M | $48.3M | $46.9M | $45.9M | $46.4M | $43.3M | $42.6M | $43.2M | $40.5M | $39.1M | $37.9M | ||||||
| Additional Paid In Capital | $402.3M | $403.1M | $359.8M | $350.0M | $344.9M | $341.8M | $305.5M | $301.6M | $295.0M | $232.0M | $192.9M | $188.8M | $141.8M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.