PORTILLO'S INC. (PTLO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-28..
- Stock-based compensation / revenue · 12 months: Value 1.03%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-28..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.03% | Share-based compensation / revenue. Period ending 2026-06-28. $7.72M ÷ $748.75M × 100 ≈ 1.03% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 748.75M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 7.72M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 34.03M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $748.75M | $7.72M | $34.03M | (m) | (m) | 1.03% | (m) | (m) |
| 2026-03-29 | (m) | $738.25M | $7.77M | $37.79M | (m) | (m) | 1.05% | (m) | (m) |
| 2025-12-28 | (m) | $732.07M | $6.49M | $43.68M | (m) | (m) | 0.89% | (m) | (m) |
| 2025-09-28 | (m) | $730.93M | $6.22M | $47.18M | (m) | (m) | 0.85% | (m) | (m) |
| 2025-06-29 | (m) | $727.75M | $10.04M | $57.73M | (m) | (m) | 1.38% | (m) | (m) |
| 2025-03-30 | (m) | $721.16M | $10.27M | $58.32M | (m) | (m) | 1.42% | (m) | (m) |
| 2024-12-29 | (m) | $710.55M | $11.15M | $58.03M | (m) | (m) | 1.57% | (m) | (m) |
| 2024-09-29 | (m) | $713.80M | $12.72M | $58.67M | (m) | (m) | 1.78% | (m) | (m) |
| 2024-06-30 | (m) | $702.36M | $13.54M | $57.78M | (m) | (m) | 1.93% | (m) | (m) |
| 2024-03-31 | (m) | $689.67M | $14.83M | $57.04M | (m) | (m) | 2.15% | (m) | (m) |
| 2023-12-31 | (m) | $679.90M | $15.54M | $55.44M | (m) | (m) | 2.29% | (m) | (m) |
| 2023-09-24 | (m) | $642.92M | $16.83M | $47.41M | (m) | (m) | 2.62% | (m) | (m) |
| 2023-06-25 | (m) | $627.24M | $16.21M | $42.90M | (m) | (m) | 2.58% | (m) | (m) |
| 2023-03-26 | (m) | $608.68M | $15.89M | $42.96M | (m) | (m) | 2.61% | (m) | (m) |
| 2022-12-25 | (m) | $587.10M | $16.14M | $41.28M | (m) | (m) | 2.75% | (m) | (m) |
| 2022-09-25 | (m) | $575.13M | $40.29M | $12.32M | (m) | (m) | 7.01% | (m) | (m) |
| 2022-06-26 | (m) | $562.02M | $36.77M | $18.95M | (m) | (m) | 6.54% | (m) | (m) |
| 2022-03-27 | (m) | $552.13M | $33.07M | $25.97M | (m) | (m) | 5.99% | (m) | (m) |
| 2021-12-26 | (m) | $534.95M | $29.39M | $30.01M | (m) | (m) | 5.49% | (m) | (m) |
| 2021-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-27 | (m) | $455.47M | $960.00K | $57.29M | (m) | (m) | 0.21% | (m) | (m) |
| 2020-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | (m) | $479.42M | $1.29M | $48.92M | (m) | (m) | 0.27% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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