Portillo's Inc. (PTLO)
NASDAQ: PTLO · Real-Time Price · USD
10.49
-0.24 (-2.24%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Portillo's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2019 |
| Cash & Equivalents | 22.88 | 10.44 | 44.43 | 39.26 | 41.43 | Upgrade
|
| Cash & Short-Term Investments | 22.88 | 10.44 | 44.43 | 39.26 | 41.43 | Upgrade
|
| Cash Growth | 119.16% | -76.50% | 13.15% | -5.24% | 84.77% | Upgrade
|
| Receivables | 14.79 | 14.18 | 8.59 | 7.84 | 5.2 | Upgrade
|
| Inventory | 7.92 | 8.73 | 7.39 | 6.08 | 5.08 | Upgrade
|
| Prepaid Expenses | 6.57 | 6.25 | 4.42 | 5.34 | 2.39 | Upgrade
|
| Other Current Assets | 0.5 | 2.31 | 0.5 | 0.49 | 0.53 | Upgrade
|
| Total Current Assets | 52.65 | 41.92 | 65.33 | 59.02 | 54.63 | Upgrade
|
| Property, Plant & Equipment | 581.37 | 489.62 | 393.84 | 190.83 | 174.77 | Upgrade
|
| Long-Term Investments | 16.06 | 16.68 | 16.27 | 16.17 | 16.02 | Upgrade
|
| Goodwill | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | Upgrade
|
| Other Intangible Assets | 252.52 | 254.54 | 255.73 | 259.76 | 266.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 197.41 | 184.7 | 150.5 | 74.46 | - | Upgrade
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| Other Long-Term Assets | 5.78 | 3.79 | 4.12 | 5.04 | 4.33 | Upgrade
|
| Total Assets | 1,500 | 1,386 | 1,280 | 999.57 | 910.22 | Upgrade
|
| Accounts Payable | 45.52 | 33.19 | 30.27 | 27.25 | 21.43 | Upgrade
|
| Accrued Expenses | 33.07 | 32.04 | 29.92 | 29.47 | 34.83 | Upgrade
|
| Short-Term Debt | 25 | 15 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 11.25 | 7.5 | 4.16 | 3.32 | 3.32 | Upgrade
|
| Current Portion of Leases | 6.01 | 5.58 | 4.85 | - | - | Upgrade
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| Current Unearned Revenue | 7.03 | 7.18 | 7.29 | 6.89 | 6.77 | Upgrade
|
| Other Current Liabilities | 7.69 | 4.43 | 0.81 | - | - | Upgrade
|
| Total Current Liabilities | 135.57 | 104.91 | 77.3 | 66.94 | 66.35 | Upgrade
|
| Long-Term Debt | 275.42 | 283.92 | 314.43 | 315.83 | 466.38 | Upgrade
|
| Long-Term Leases | 278.54 | 238.41 | 200.17 | - | - | Upgrade
|
| Other Long-Term Liabilities | 320.45 | 298.18 | 255.29 | 193.4 | 36.21 | Upgrade
|
| Total Liabilities | 1,010 | 925.43 | 847.18 | 576.17 | 568.94 | Upgrade
|
| Common Stock | 0.64 | 0.56 | 0.48 | 0.36 | 140.71 | Upgrade
|
| Additional Paid-In Capital | 357.3 | 308.21 | 260.66 | 186.86 | - | Upgrade
|
| Retained Earnings | 43.13 | 13.61 | -4.81 | -15.95 | - | Upgrade
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| Total Common Equity | 401.06 | 322.38 | 256.34 | 171.26 | 140.71 | Upgrade
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| Minority Interest | 89.04 | 137.73 | 176.57 | 252.14 | - | Upgrade
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| Shareholders' Equity | 490.1 | 460.11 | 432.9 | 423.41 | 341.28 | Upgrade
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| Total Liabilities & Equity | 1,500 | 1,386 | 1,280 | 999.57 | 910.22 | Upgrade
|
| Total Debt | 596.23 | 550.41 | 523.6 | 319.15 | 469.7 | Upgrade
|
| Net Cash (Debt) | -573.35 | -539.98 | -479.17 | -279.89 | -428.27 | Upgrade
|
| Net Cash Per Share | -8.96 | -9.42 | -11.22 | -7.82 | -8.37 | Upgrade
|
| Filing Date Shares Outstanding | 63.87 | 55.65 | 48.54 | 35.81 | 51.19 | Upgrade
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| Total Common Shares Outstanding | 63.67 | 55.5 | 48.42 | 35.81 | 51.19 | Upgrade
|
| Working Capital | -82.92 | -62.99 | -11.97 | -7.92 | -11.73 | Upgrade
|
| Book Value Per Share | 6.30 | 5.81 | 5.29 | 4.78 | 2.75 | Upgrade
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| Tangible Book Value | -245.76 | -326.46 | -393.69 | -482.79 | -519.77 | Upgrade
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| Tangible Book Value Per Share | -3.86 | -5.88 | -8.13 | -13.48 | -10.15 | Upgrade
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| Buildings | 5.08 | - | - | - | - | Upgrade
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| Machinery | 179.49 | 158.75 | 128.41 | 117.39 | 107.34 | Upgrade
|
| Construction In Progress | 12.35 | 16.81 | 35.39 | 8.3 | 10.71 | Upgrade
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| Leasehold Improvements | 286 | 227.08 | 153.34 | 138.92 | 115.7 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.