PTLO
Portillo's Inc.
NASDAQ · Consumer Cyclical · Restaurants · US
$4.53
+3.03%Leverage
- Debt / equity
- 1.44x
- Net debt / equity
- 1.40x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 10.56x
- Net debt / EBITDA
- 10.24x
Liquidity & coverage
- Current ratio
- 0.26x
- Quick ratio
- 0.20x
- Cash ratio
- 0.11x
- Interest coverage
- 1.81x
- EBITDA / interest
- 2.89x
- Working capital
- -$139.0M
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.12x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026