Portillo's Inc. (PTLO)

Portillo's Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	17.23	22.88	10.44	44.43	39.26	41.43
Cash & Short-Term Investments	17.23	22.88	10.44	44.43	39.26	41.43
Cash Growth	-6.94%	119.16%	-76.50%	13.15%	-5.24%	84.77%
Receivables	18.85	14.79	14.18	8.59	7.84	5.2
Inventory	9.23	7.92	8.73	7.39	6.08	5.08
Prepaid Expenses	4.79	6.57	6.25	4.42	5.34	2.39
Other Current Assets	-	0.5	2.31	0.5	0.49	0.53
Total Current Assets	50.1	52.65	41.92	65.33	59.02	54.63
Property, Plant & Equipment	666.72	581.37	489.62	393.84	190.83	174.77
Long-Term Investments	15.7	16.06	16.68	16.27	16.17	16.02
Goodwill	394.3	394.3	394.3	394.3	394.3	394.3
Other Intangible Assets	245.79	252.52	254.54	255.73	259.76	266.18
Long-Term Deferred Tax Assets	210.3	197.41	184.7	150.5	74.46	-
Other Long-Term Assets	7.64	5.78	3.79	4.12	5.04	4.33
Total Assets	1,591	1,500	1,386	1,280	999.57	910.22
Accounts Payable	48.47	45.52	33.19	30.27	27.25	21.43
Accrued Expenses	37.12	33.07	32.04	29.92	29.47	34.83
Short-Term Debt	77	25	15	-	-	-
Current Portion of Long-Term Debt	6.25	11.25	7.5	4.16	3.32	3.32
Current Portion of Leases	6.3	6.01	5.58	4.85	-	-
Current Unearned Revenue	4.39	7.03	7.18	7.29	6.89	6.77
Other Current Liabilities	7.77	7.69	4.43	0.81	-	-
Total Current Liabilities	187.3	135.57	104.91	77.3	66.94	66.35
Long-Term Debt	239.37	275.42	283.92	314.43	315.83	466.38
Long-Term Leases	326.39	278.54	238.41	200.17	-	-
Other Long-Term Liabilities	349.08	320.45	298.18	255.29	193.4	36.21
Total Liabilities	1,102	1,010	925.43	847.18	576.17	568.94
Common Stock	0.72	0.64	0.56	0.48	0.36	140.71
Additional Paid-In Capital	402.34	357.3	308.21	260.66	186.86	-
Retained Earnings	56.36	43.13	13.61	-4.81	-15.95	-
Total Common Equity	459.42	401.06	322.38	256.34	171.26	140.71
Minority Interest	28.98	89.04	137.73	176.57	252.14	-
Shareholders' Equity	488.4	490.1	460.11	432.9	423.41	341.28
Total Liabilities & Equity	1,591	1,500	1,386	1,280	999.57	910.22
Total Debt	655.31	596.23	550.41	523.6	319.15	469.7
Net Cash (Debt)	-638.08	-573.35	-539.98	-479.17	-279.89	-428.27
Net Cash Per Share	-9.24	-8.96	-9.42	-11.22	-7.82	-8.37
Filing Date Shares Outstanding	71.92	63.87	55.65	48.54	35.81	51.19
Total Common Shares Outstanding	71.92	63.67	55.5	48.42	35.81	51.19
Working Capital	-137.21	-82.92	-62.99	-11.97	-7.92	-11.73
Book Value Per Share	6.39	6.30	5.81	5.29	4.78	2.75
Tangible Book Value	-180.67	-245.76	-326.46	-393.69	-482.79	-519.77
Tangible Book Value Per Share	-2.51	-3.86	-5.88	-8.13	-13.48	-10.15
Buildings	-	5.08	-	-	-	-
Machinery	-	179.49	158.75	128.41	117.39	107.34
Construction In Progress	-	12.35	16.81	35.39	8.3	10.71
Leasehold Improvements	-	286	227.08	153.34	138.92	115.7

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q