Portillo's Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	13.18	10.44	44.43	39.26	41.43	22.42
Cash & Short-Term Investments	13.18	10.44	44.43	39.26	41.43	22.42
Cash Growth	-9.77%	-76.51%	13.15%	-5.24%	84.77%	-
Receivables	14.45	14.18	8.59	7.84	5.2	3.66
Inventory	8.51	8.73	7.39	6.08	5.08	3.9
Prepaid Expenses	6.25	6.25	4.42	5.34	2.39	-
Restricted Cash	-	-	-	-	-	0.21
Other Current Assets	-	2.31	0.5	0.49	0.53	2.5
Total Current Assets	42.39	41.92	65.33	59.02	54.63	32.69
Property, Plant & Equipment	500.96	489.62	393.84	190.83	174.77	165.1
Long-Term Investments	16.64	16.68	16.27	16.17	16.02	15.86
Goodwill	394.3	394.3	394.3	394.3	394.3	394.3
Other Intangible Assets	252.11	254.54	255.73	259.76	266.18	274.95
Long-Term Deferred Tax Assets	203.62	184.7	150.5	74.46	-	-
Other Long-Term Assets	6.88	3.79	4.12	5.04	4.33	3.74
Total Assets	1,417	1,386	1,280	999.57	910.22	886.64
Accounts Payable	29.32	33.19	30.27	27.25	21.43	15.88
Accrued Expenses	29.9	32.04	29.92	29.47	34.83	29.75
Short-Term Debt	32	15	-	-	-	15
Current Portion of Long-Term Debt	7.5	7.5	4.16	3.32	3.32	3.32
Current Portion of Leases	5.77	5.58	4.85	-	-	-
Current Unearned Revenue	5.19	7.18	7.29	6.89	6.77	5.99
Other Current Liabilities	7.19	4.43	0.81	-	-	-
Total Current Liabilities	116.88	104.91	77.3	66.94	66.35	69.94
Long-Term Debt	282.24	283.92	314.43	315.83	466.38	465.84
Long-Term Leases	241.43	238.41	200.17	-	-	-
Other Long-Term Liabilities	324	298.18	255.29	193.4	36.21	23.08
Total Liabilities	964.55	925.43	847.18	576.17	568.94	558.86
Common Stock	0.62	0.56	0.48	0.36	140.71	-
Additional Paid-In Capital	341.75	308.21	260.66	186.86	-	92.4
Retained Earnings	18.17	13.61	-4.81	-15.95	-	56.08
Comprensive Income & Other	-	-	-	-	-	-0.75
Total Common Equity	360.54	322.38	256.34	171.26	140.71	147.73
Minority Interest	91.81	137.73	176.57	252.14	-	-
Shareholders' Equity	452.35	460.11	432.9	423.41	341.28	327.78
Total Liabilities & Equity	1,417	1,386	1,280	999.57	910.22	886.64
Total Debt	568.95	550.41	523.6	319.15	469.7	484.17
Net Cash (Debt)	-555.76	-539.98	-479.17	-279.89	-428.27	-461.74
Net Cash Per Share	-9.26	-9.42	-11.22	-7.82	-8.37	-9.02
Filing Date Shares Outstanding	61.61	55.65	48.54	35.81	51.19	51.18
Total Common Shares Outstanding	61.56	55.5	48.42	35.81	51.19	51.18
Working Capital	-74.49	-62.99	-11.97	-7.92	-11.73	-37.25
Book Value Per Share	5.86	5.81	5.29	4.78	2.75	2.89
Tangible Book Value	-285.87	-326.46	-393.69	-482.79	-519.77	-521.51
Tangible Book Value Per Share	-4.64	-5.88	-8.13	-13.48	-10.15	-10.20
Machinery	161.47	158.75	128.41	117.39	107.34	102.31
Construction In Progress	22.63	16.81	35.39	8.3	10.71	1.41
Leasehold Improvements	234.53	227.08	153.34	138.92	115.7	105.47

Source: S&P Capital IQ. Standard template.