PTLO PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

PTLO ▼ -37.82% at T+20d

LONG call ✗ call lost -37.82% · α vs SPY -42.02% · entry $6.32 → $3.93

Next anchor: T+60d in 5w

Currently $4.44 · -29.75% from $6.32 entry

Entry anchored
Apr 20, 01:30 PM ET
via Databento tick

T+1d

-1.27%

call -1.27% · α -0.61%

$6.24

settled 8w ago

T+5d

+1.11%

call +1.11% · α +0.19%

$6.39

settled 7w ago

T+20d

-37.82%

call -37.82% · α -42.02%

$3.93

settled 26d ago

T+60d

—

call — · α —

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in 5w

Price Chart

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Executive Summary

Portillo’s announced a Q1 2026 earnings webcast scheduled for May 5, 2026, with the release to be issued before market open. The company previously reported Q4 2025 EPS of $0.11, a 2650% beat on consensus of $0.00, and revenue of $183.2M. This sets high anticipation for continued momentum in the upcoming release.

Actionable Insight

Position ahead of the May 5 earnings release, as strong prior beat on zero-expectation EPS suggests potential for another outsized surprise. Monitor for any commentary on store expansion pace or margin trends during the webcast.

Key Facts

Q4 2025 EPS was $0.11, a 2650% beat versus $0.00 consensus estimate
Q4 2025 revenue was $183.2M, in line with analyst expectations
Q1 2026 earnings release scheduled for May 5, 2026, before market open
Earnings webcast to be held the same day at 10 a.m. EST
No guidance provided in this press release; focus is on event announcement

Financial Impact

EPS beat of $0.11 vs $0.00 estimate represents a $0.11 upside surprise; revenue at $183.2M was in line

epsrevenue

Risk Factors

High expectations following 2650% EPS beat could lead to letdown if Q1 growth slows
No revenue guidance provided, increasing sensitivity to top-line performance

Market Snapshot

Exchange

Nasdaq

Sector

Retail-Eating Places

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3277349

4 reports for PTLO

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for PTLO — sortable, filterable
	Type				Now
May 5, 2026 5w ago	8-K BEARISH ★ 7/10	$4.79 $4.02	▲ +15.99%	▲ +20.94%	$4.44 (+7.21%)
May 5, 2026 5w ago	Press Release BEARISH ★ 7/10	$4.79 $4.02	▲ +15.99%	▲ +20.94%	$4.44 (+7.21%)
Apr 20, 2026 7w ago	Press Release BULLISH ★ 7/10	$6.32 $3.93	▼ −37.82%	▼ −42.02%	$4.44 (−29.75%)
Apr 17, 2026 8w ago	DEFA14A NEUTRAL ★ 2/10	$6.32 $3.93	▼ −37.82%	▼ −42.02%	$4.44 (−29.75%)

US Market Status

Market Closed — Opens Mon (49h 30m)

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