Portillo's Inc. (PTLO)

Portillo's Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	16.62	22.88	10.44	44.43	39.26	41.43
Cash & Short-Term Investments	16.62	22.88	10.44	44.43	39.26	41.43
Cash Growth	34.51%	119.16%	-76.50%	13.15%	-5.24%	84.77%
Receivables	17.67	14.79	14.18	8.59	7.84	5.2
Inventory	10.1	7.92	8.73	7.39	6.08	5.08
Prepaid Expenses	5.91	6.57	6.25	4.42	5.34	2.39
Other Current Assets	-	0.5	2.31	0.5	0.49	0.53
Total Current Assets	50.29	52.65	41.92	65.33	59.02	54.63
Property, Plant & Equipment	628.1	581.37	489.62	393.84	190.83	174.77
Long-Term Investments	15.54	16.06	16.68	16.27	16.17	16.02
Goodwill	394.3	394.3	394.3	394.3	394.3	394.3
Other Intangible Assets	248.67	252.52	254.54	255.73	259.76	266.18
Long-Term Deferred Tax Assets	209.05	197.41	184.7	150.5	74.46	-
Other Long-Term Assets	7.78	5.78	3.79	4.12	5.04	4.33
Total Assets	1,554	1,500	1,386	1,280	999.57	910.22
Accounts Payable	43.68	45.52	33.19	30.27	27.25	21.43
Accrued Expenses	30.73	33.07	32.04	29.92	29.47	34.83
Short-Term Debt	70	25	15	-	-	-
Current Portion of Long-Term Debt	6.25	11.25	7.5	4.16	3.32	3.32
Current Portion of Leases	6.46	6.01	5.58	4.85	-	-
Current Unearned Revenue	4.97	7.03	7.18	7.29	6.89	6.77
Other Current Liabilities	9.18	7.69	4.43	0.81	-	-
Total Current Liabilities	171.27	135.57	104.91	77.3	66.94	66.35
Long-Term Debt	240.76	275.42	283.92	314.43	315.83	466.38
Long-Term Leases	306.69	278.54	238.41	200.17	-	-
Other Long-Term Liabilities	347.22	320.45	298.18	255.29	193.4	36.21
Total Liabilities	1,066	1,010	925.43	847.18	576.17	568.94
Common Stock	0.72	0.64	0.56	0.48	0.36	140.71
Additional Paid-In Capital	403.07	357.3	308.21	260.66	186.86	-
Retained Earnings	55.15	43.13	13.61	-4.81	-15.95	-
Total Common Equity	458.93	401.06	322.38	256.34	171.26	140.71
Minority Interest	28.86	89.04	137.73	176.57	252.14	-
Shareholders' Equity	487.8	490.1	460.11	432.9	423.41	341.28
Total Liabilities & Equity	1,554	1,500	1,386	1,280	999.57	910.22
Total Debt	630.16	596.23	550.41	523.6	319.15	469.7
Net Cash (Debt)	-613.54	-573.35	-539.98	-479.17	-279.89	-428.27
Net Cash Per Share	-9.19	-8.96	-9.42	-11.22	-7.82	-8.37
Filing Date Shares Outstanding	71.91	63.87	55.65	48.54	35.81	51.19
Total Common Shares Outstanding	71.89	63.67	55.5	48.42	35.81	51.19
Working Capital	-120.98	-82.92	-62.99	-11.97	-7.92	-11.73
Book Value Per Share	6.38	6.30	5.81	5.29	4.78	2.75
Tangible Book Value	-184.04	-245.76	-326.46	-393.69	-482.79	-519.77
Tangible Book Value Per Share	-2.56	-3.86	-5.88	-8.13	-13.48	-10.15
Buildings	5.52	5.08	-	-	-	-
Machinery	184.27	179.49	158.75	128.41	117.39	107.34
Construction In Progress	43.43	12.35	16.81	35.39	8.3	10.71
Leasehold Improvements	287.99	286	227.08	153.34	138.92	115.7

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q