Portillo's Inc.
For the period ended Jun 28, 2026. Filed Aug 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2026 · Filed Aug 5, 2026
PTLO$6.98+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
PORTILLO'S INC
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(In thousands, except share data)
| Quarter Ended June 28, 2026 and June 29, 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock · Class B Common Stock | ||||||||
| Shares | Amount | Shares | Amount | Additional Paid-in Capital | Retained Earnings | Non-Controlling Interest | Total Stockholders' Equity | |
| Balance at March 30, 2025 | 63,905,130 | $639 | 10,732,800 | $— | $359,798 | $46,442 | $88,527 | $495,406 |
| Net income | — | — | — | — | — | 8,704 | 1,339 | 10,043 |
| Equity-based compensation | — | — | — | — | 2,379 | — | 279 | 2,658 |
| Activity under equity-based compensation plans | 694,573 | 7 | — | — | 1,488 | — | — | 1,495 |
| Redemption of LLC Interests | 7,290,465 | 73 | (7,290,465) | — | (73) | — | — | — |
| Non-controlling interest adjustment | — | — | — | — | 61,281 | — | (61,281) | — |
| Distributions paid to non-controlling interest holders | — | — | — | — | — | — | — | — |
| Establishment of liabilities under Tax Receivable Agreement and related changes to deferred tax assets associated with increases in tax basis | — | — | — | — | (21,805) | — | — | (21,805) |
| Balance at June 29, 2025 | 71,890,168 | 719 | 3,442,335 | — | 403,068 | 55,146 | 28,864 | 487,797 |
| Balance at March 29, 2026 | 72,159,742 | 722 | 3,424,546 | — | 408,161 | 62,072 | 29,300 | 500,255 |
| Net income | — | — | — | — | — | 6,944 | 211 | 7,155 |
| Equity-based compensation | — | — | — | — | 2,487 | — | 117 | 2,604 |
| Activity under equity-based compensation plans | 345,019 | 3 | — | — | (397) | — | — | (394) |
| Non-controlling interest adjustment | — | — | — | — | 143 | — | (143) | — |
| Contributions from non-controlling interest holders | — | — | — | — | — | — | 332 | 332 |
| Balance at June 28, 2026 | 72,504,761 | $725 | 3,424,546 | $— | $410,394 | $69,016 | $29,817 | $509,952 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(In thousands, except share data)
| Two Quarters Ended June 28, 2026 and June 29, 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock · Class B Common Stock | ||||||||
| Shares | Amount | Shares | Amount | Additional Paid-in Capital | Retained Earnings | Non-Controlling Interest | Total Stockholders' Equity | |
| Balance at December 29, 2024 | 63,674,579 | $637 | 10,732,800 | $— | $357,295 | $43,129 | $89,042 | $490,103 |
| Net income | — | — | — | — | — | 12,017 | 2,016 | 14,033 |
| Equity-based compensation | — | — | — | — | 4,048 | — | 560 | 4,608 |
| Activity under equity-based compensation plans | 925,124 | 9 | — | — | 2,140 | — | — | 2,149 |
| Redemption of LLC Units | 7,290,465 | 73 | (7,290,465) | — | (73) | — | — | — |
| Non-controlling interest adjustment | — | — | — | — | 61,463 | — | (61,463) | — |
| Distributions paid to non-controlling interest holders | — | — | — | — | — | — | (1,291) | (1,291) |
| Establishment of liabilities under Tax Receivable Agreement and related changes to deferred tax assets associated with increases in tax basis | — | — | — | — | (21,805) | — | — | (21,805) |
| Balance at June 29, 2025 | 71,890,168 | 719 | 3,442,335 | — | 403,068 | 55,146 | 28,864 | 487,797 |
| Balance at December 28, 2025 | 71,971,736 | 720 | 3,442,335 | — | 404,603 | 62,474 | 29,476 | 497,273 |
| Net income | — | — | — | — | — | 6,542 | 104 | 6,646 |
| Equity-based compensation | — | — | — | — | 5,570 | — | 264 | 5,834 |
| Activity under equity-based compensation plans | 515,236 | 5 | — | — | (108) | — | — | (103) |
| Redemption of LLC Units | 17,789 | — | (17,789) | — | — | — | — | — |
| Non-controlling interest adjustment | — | — | — | — | 333 | — | (333) | — |
| Distributions paid to non-controlling interest holders | — | — | — | — | — | — | (376) | (376) |
| Establishment of liabilities under Tax Receivable Agreement and related changes to deferred tax assets associated with increases in tax basis | — | — | — | — | (4) | — | — | (4) |
| Contributions from non-controlling interests | — | — | — | — | — | — | 682 | 682 |
| Balance at June 28, 2026 | 72,504,761 | $725 | 3,424,546 | $— | $410,394 | $69,016 | $29,817 | $509,952 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.