Portillo's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	19.96	22.88	10.44	44.43	39.26
Cash & Short-Term Investments	19.96	22.88	10.44	44.43	39.26
Cash Growth	-12.73%	119.16%	-76.50%	13.15%	-5.24%
Accounts Receivable	16.5	14.79	14.18	8.59	7.84
Inventory	8.21	7.92	8.73	7.39	6.08
Other Current Assets	6.84	7.07	8.57	4.92	5.84
Total Current Assets	51.52	52.65	41.92	65.33	59.02
Net Property, Plant & Equipment	681.35	581.37	489.62	393.84	190.83
Other Intangible Assets	245.12	250.02	252.84	255.73	259.76
Goodwill	394.3	394.3	394.3	394.3	394.3
Long-Term Investments	15.7	16.06	16.68	16.27	16.17
Other Long-Term Assets	218.56	205.69	190.19	154.62	79.5
Total Assets	1,607	1,500	1,386	1,280	999.57
Accounts Payable	43.21	45.52	33.19	30.27	27.25
Accrued Expenses	32.24	33.07	32.04	29.92	29.47
Short-Term Debt	90	25	15	-	-
Current Portion of Long-Term Debt	6.25	11.25	7.5	4.16	3.32
Current Portion of Leases	6.88	6.01	5.58	4.85	-
Unearned Revenue	7.47	7.03	7.18	7.29	6.89
Other Current Liabilities	7.91	7.69	4.43	0.81	-
Total Current Liabilities	193.96	135.57	104.91	77.3	66.94
Long-Term Debt	237.98	275.42	283.92	314.43	315.83
Long-Term Leases	329.19	278.54	238.41	200.17	-
Other Long-Term Liabilities	348.14	320.45	298.18	255.29	193.4
Total Long-Term Liabilities	915.31	874.41	820.52	769.89	509.23
Total Liabilities	1,109	1,010	925.43	847.18	576.17
Common Stock	0.72	0.64	0.56	0.48	0.36
Additional Paid-in Capital	404.6	357.3	308.21	260.66	186.86
Retained Earnings	62.47	43.13	13.61	-4.81	-15.95
Total Common Shareholders' Equity	467.8	401.06	322.38	256.34	171.26
Minority Interest	29.48	89.04	137.73	176.57	252.14
Shareholders' Equity	497.27	490.1	460.11	432.9	423.41
Total Liabilities & Equity	1,607	1,500	1,386	1,280	999.57
Total Debt	670.3	596.23	550.41	523.6	319.15
Net Cash (Debt)	-650.33	-573.35	-539.98	-479.17	-279.89
Net Cash Per Share	-9.15	-8.96	-9.42	-	-
Book Value	467.8	401.06	322.38	256.34	171.26
Book Value Per Share	6.58	6.27	5.63	-	-
Tangible Book Value	-171.62	-243.26	-324.76	-393.69	-482.79
Tangible Book Value Per Share	-2.41	-3.80	-5.67	-	-

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q