Consumer Discretionary • Restaurants
$4.96 ▲ +0.49
(+10.96%)
MKT CAP: $376.7M • VOL: 2.39M
52W L $3 52W H $7
PTLO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $732.1M | $710.6M | $679.9M |
| YoY Revenue Growth % | +3.0% | +4.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $43.7M | $58.0M | $55.4M |
| Operating Margin % | 6.0% | 8.2% | 8.2% |
| Net Income (GAAP) | $21.1M | $35.1M | $24.8M |
| EBITDA (Normalized) | $116.0M | $128.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $71.9M | $98.0M | $70.8M |
| Capital Expenditures (CapEx) | $90.4M | $88.2M | — |
| Free Cash Flow (FCF) | -$18.5M | $9.8M | $70.8M |
| FCF Margin % | -2.5% | 1.4% | 10.4% |
| Return on Invested Capital (ROIC %) | 4.9% | 6.8% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $238.0M | $275.4M | — |
| Total Stockholders' Equity | $467.8M | $401.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PTLO.