Portillo's Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020	Dec '19 Dec 29, 2019
Cash & Equivalents	18.52	10.44	44.43	39.26	41.43	22.42
Cash & Short-Term Investments	18.52	10.44	44.43	39.26	41.43	22.42
Cash Growth	43.04%	-76.51%	13.15%	-5.24%	84.77%	-
Receivables	14.91	14.18	8.59	7.84	5.2	3.66
Inventory	8.3	8.73	7.39	6.08	5.08	3.9
Prepaid Expenses	5.2	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	46.93	41.92	65.33	59.02	54.63	32.69
Property, Plant & Equipment	557.5	489.62	393.84	190.83	174.77	165.1
Long-Term Investments	16.03	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	250.67	254.54	255.73	259.76	266.18	274.95
Long-Term Deferred Tax Assets	197.58	184.7	150.5	74.46	-	-
Other Long-Term Assets	8.41	3.79	4.12	5.04	4.33	3.74
Total Assets	1,471	1,386	1,280	999.57	910.22	886.64
Accounts Payable	47.17	33.19	30.27	27.25	21.43	15.88
Accrued Expenses	36.25	32.04	29.92	29.47	34.83	29.75
Short-Term Debt	14	15	-	-	-	15
Current Portion of Long-Term Debt	9.38	7.5	4.16	3.32	3.32	3.32
Current Portion of Leases	5.67	5.58	4.85	-	-	-
Current Unearned Revenue	4.11	7.18	7.29	6.89	6.77	5.99
Other Current Liabilities	7.72	4.43	0.81	-	-	-
Total Current Liabilities	124.29	104.91	77.3	66.94	66.35	69.94
Long-Term Debt	278.87	283.92	314.43	315.83	466.38	465.84
Long-Term Leases	267.76	238.41	200.17	-	-	-
Other Long-Term Liabilities	322.91	298.18	255.29	193.4	36.21	23.08
Total Liabilities	993.83	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	349.96	308.21	260.66	186.86	-	92.4
Retained Earnings	31.86	13.61	-4.81	-15.95	-	56.08
Comprehensive Income & Other	-	-	-	-	-	-0.75
Total Common Equity	382.44	322.38	256.34	171.26	140.71	147.73
Minority Interest	95.15	137.73	176.57	252.14	-	-
Shareholders' Equity	477.59	460.11	432.9	423.41	341.28	327.78
Total Liabilities & Equity	1,471	1,386	1,280	999.57	910.22	886.64
Total Debt	575.67	550.41	523.6	319.15	469.7	484.17
Net Cash (Debt)	-557.15	-539.98	-479.17	-279.89	-428.27	-461.74
Net Cash Per Share	-8.96	-9.42	-11.22	-7.82	-8.37	-9.02
Filing Date Shares Outstanding	62.65	55.65	48.54	35.81	51.19	51.18
Total Common Shares Outstanding	62.22	55.5	48.42	35.81	51.19	51.18
Working Capital	-77.36	-62.99	-11.97	-7.92	-11.73	-37.25
Book Value Per Share	6.15	5.81	5.29	4.78	2.75	2.89
Tangible Book Value	-262.53	-326.46	-393.69	-482.79	-519.77	-521.51
Tangible Book Value Per Share	-4.22	-5.88	-8.13	-13.48	-10.15	-10.20
Machinery	169.3	158.75	128.41	117.39	107.34	102.31
Construction In Progress	40.31	16.81	35.39	8.3	10.71	1.41
Leasehold Improvements	255.09	227.08	153.34	138.92	115.7	105.47

Source: S&P Capital IQ. Standard template. Financial Sources.