Portillo's Inc. (PTLO)
NASDAQ: PTLO · Real-Time Price · USD
11.89
-0.01 (-0.08%)
At close: Mar 31, 2025, 4:00 PM
11.85
-0.04 (-0.34%)
After-hours: Mar 31, 2025, 7:14 PM EDT

Portillo's Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
22.8810.4444.4339.2641.43
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Cash & Short-Term Investments
22.8810.4444.4339.2641.43
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Cash Growth
119.16%-76.50%13.15%-5.24%84.77%
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Receivables
14.7914.188.597.845.2
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Inventory
7.928.737.396.085.08
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Prepaid Expenses
6.576.254.425.342.39
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Other Current Assets
0.52.310.50.490.53
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Total Current Assets
52.6541.9265.3359.0254.63
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Property, Plant & Equipment
581.37489.62393.84190.83174.77
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Long-Term Investments
16.0616.6816.2716.1716.02
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Goodwill
394.3394.3394.3394.3394.3
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Other Intangible Assets
252.52254.54255.73259.76266.18
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Long-Term Deferred Tax Assets
197.41184.7150.574.46-
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Other Long-Term Assets
5.783.794.125.044.33
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Total Assets
1,5001,3861,280999.57910.22
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Accounts Payable
45.5233.1930.2727.2521.43
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Accrued Expenses
33.0732.0429.9229.4734.83
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Short-Term Debt
2515---
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Current Portion of Long-Term Debt
11.257.54.163.323.32
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Current Portion of Leases
6.015.584.85--
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Current Unearned Revenue
7.037.187.296.896.77
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Other Current Liabilities
7.694.430.81--
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Total Current Liabilities
135.57104.9177.366.9466.35
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Long-Term Debt
275.42283.92314.43315.83466.38
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Long-Term Leases
278.54238.41200.17--
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Other Long-Term Liabilities
320.45298.18255.29193.436.21
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Total Liabilities
1,010925.43847.18576.17568.94
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Common Stock
0.640.560.480.36140.71
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Additional Paid-In Capital
357.3308.21260.66186.86-
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Retained Earnings
43.1313.61-4.81-15.95-
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Total Common Equity
401.06322.38256.34171.26140.71
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Minority Interest
89.04137.73176.57252.14-
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Shareholders' Equity
490.1460.11432.9423.41341.28
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Total Liabilities & Equity
1,5001,3861,280999.57910.22
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Total Debt
596.23550.41523.6319.15469.7
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Net Cash (Debt)
-573.35-539.98-479.17-279.89-428.27
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Net Cash Per Share
-8.96-9.42-11.22-7.82-8.37
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Filing Date Shares Outstanding
63.8755.6548.5435.8151.19
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Total Common Shares Outstanding
63.6755.548.4235.8151.19
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Working Capital
-82.92-62.99-11.97-7.92-11.73
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Book Value Per Share
6.305.815.294.782.75
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Tangible Book Value
-245.76-326.46-393.69-482.79-519.77
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Tangible Book Value Per Share
-3.86-5.88-8.13-13.48-10.15
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Buildings
5.08----
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Machinery
179.49158.75128.41117.39107.34
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Construction In Progress
12.3516.8135.398.310.71
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Leasehold Improvements
286227.08153.34138.92115.7
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q