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	Jun '24 Jun 30, 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	12.36	10.44	44.43	39.26	41.43	22.42
Cash & Short-Term Investments	12.36	10.44	44.43	39.26	41.43	22.42
Cash Growth	-44.97%	-76.51%	13.15%	-5.24%	84.77%	-
Receivables	15.33	14.18	8.59	7.84	5.2	3.66
Inventory	8.76	8.73	7.39	6.08	5.08	3.9
Prepaid Expenses	5.51	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	41.95	41.92	65.33	59.02	54.63	32.69
Property, Plant & Equipment	528.37	489.62	393.84	190.83	174.77	165.1
Long-Term Investments	15.94	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	251.39	254.54	255.73	259.76	266.18	274.95
Long-Term Deferred Tax Assets	200.12	184.7	150.5	74.46	-	-
Other Long-Term Assets	6.85	3.79	4.12	5.04	4.33	3.74
Total Assets	1,439	1,386	1,280	999.57	910.22	886.64
Accounts Payable	37.58	33.19	30.27	27.25	21.43	15.88
Accrued Expenses	27.57	32.04	29.92	29.47	34.83	29.75
Short-Term Debt	17	15	-	-	-	15
Current Portion of Long-Term Debt	9.38	7.5	4.16	3.32	3.32	3.32
Current Portion of Leases	5.79	5.58	4.85	-	-	-
Current Unearned Revenue	4.71	7.18	7.29	6.89	6.77	5.99
Other Current Liabilities	7.23	4.43	0.81	-	-	-
Total Current Liabilities	109.27	104.91	77.3	66.94	66.35	69.94
Long-Term Debt	278.68	283.92	314.43	315.83	466.38	465.84
Long-Term Leases	263.23	238.41	200.17	-	-	-
Other Long-Term Liabilities	323.62	298.18	255.29	193.4	36.21	23.08
Total Liabilities	974.8	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	344.94	308.21	260.66	186.86	-	92.4
Retained Earnings	24.64	13.61	-4.81	-15.95	-	56.08
Comprehensive Income & Other	-	-	-	-	-	-0.75
Total Common Equity	370.2	322.38	256.34	171.26	140.71	147.73
Minority Interest	93.92	137.73	176.57	252.14	-	-
Shareholders' Equity	464.12	460.11	432.9	423.41	341.28	327.78
Total Liabilities & Equity	1,439	1,386	1,280	999.57	910.22	886.64
Total Debt	574.07	550.41	523.6	319.15	469.7	484.17
Net Cash (Debt)	-561.72	-539.98	-479.17	-279.89	-428.27	-461.74
Net Cash Per Share	-9.25	-9.42	-11.22	-7.82	-8.37	-9.02
Filing Date Shares Outstanding	61.79	55.65	48.54	35.81	51.19	51.18
Total Common Shares Outstanding	61.74	55.5	48.42	35.81	51.19	51.18
Working Capital	-67.32	-62.99	-11.97	-7.92	-11.73	-37.25
Book Value Per Share	6.00	5.81	5.29	4.78	2.75	2.89
Tangible Book Value	-275.49	-326.46	-393.69	-482.79	-519.77	-521.51
Tangible Book Value Per Share	-4.46	-5.88	-8.13	-13.48	-10.15	-10.20
Machinery	164.06	158.75	128.41	117.39	107.34	102.31
Construction In Progress	28.3	16.81	35.39	8.3	10.71	1.41
Leasehold Improvements	240.81	227.08	153.34	138.92	115.7	105.47

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