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Dec 31, 2023

Portillo's Q4 2023 Earnings Report

Portillo's reported a strong fourth quarter and fiscal year 2023, marked by revenue growth and positive same-restaurant sales.

Key Takeaways

Portillo's Inc. reported a 24.5% increase in total revenue for the fourth quarter of 2023, reaching $187.9 million. Same-restaurant sales increased by 4.4%. Operating income increased to $14.5 million, and net income rose to $9.6 million. The company opened six new restaurants during the quarter, bringing the total restaurant count to 84.

Total revenue increased by 24.5% to $187.9 million compared to Q4 2022.

Same-restaurant sales increased by 4.4%.

Operating income increased to $14.5 million, up from $6.4 million in the prior year.

Net income increased to $9.6 million, compared to $2.7 million in Q4 2022.

Total Revenue
$188M
Previous year: $151M
+24.5%
EPS
$0.13
Previous year: $0.08
+62.5%
Same-Restaurant Sales Change
4.4%
Previous year: 6%
-26.7%
Gross Profit
$39.2M
Previous year: $58M
-32.4%
Cash and Equivalents
$10.4M
Previous year: $44.4M
-76.5%
Free Cash Flow
-$13M
Previous year: $871K
-1597.9%
Total Assets
$1.39B
Previous year: $1.28B
+8.2%

Portillo's

Portillo's

Forward Guidance

For fiscal 2024, the Company is anticipating at least nine new restaurant openings, commodity inflation ranging from 4% to 6%, general and administrative expenses ranging from $85 million - $87 million, pre-opening expenses between $8.0 million - $9.0 million and capital expenditures between $90 million - $93 million.

Positive Outlook

  • At least nine new restaurant openings are planned for fiscal 2024.
  • Focus on leveraging the unit economic model in markets outside Chicagoland.
  • Short-term growth strategy emphasizes the Sunbelt region, including Arizona, Texas, and Florida.
  • Continue filling in Chicagoland and adjacent markets as opportunities arise.
  • Expects commodity inflation to stay consistent with recent trends.

Challenges Ahead

  • Anticipates commodity inflation ranging from 4% to 6%.
  • Expects general and administrative expenses ranging from $85 million - $87 million.
  • Pre-opening expenses are projected to be between $8.0 million - $9.0 million.
  • Capital expenditures are estimated to be between $90 million - $93 million.
  • Anticipate additional wage investments and are currently estimating mid-single digit wage inflation.