Portillo's Inc. (PTLO)
NASDAQ: PTLO · Real-Time Price · USD
4.850
-0.130 (-2.61%)
Aug 25, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash & Equivalents | 21.25 | 19.96 | 22.88 | 10.44 | 44.43 | 39.26 |
Cash & Short-Term Investments | 21.25 | 19.96 | 22.88 | 10.44 | 44.43 | 39.26 |
Cash Growth | 27.87% | -12.73% | 119.16% | -76.50% | 13.15% | -5.24% |
Receivables | 11.27 | 16.5 | 14.79 | 14.18 | 8.59 | 7.84 |
Inventory | 11.13 | 8.21 | 7.92 | 8.73 | 7.39 | 6.08 |
Prepaid Expenses | 6.11 | 5.84 | 6.17 | 6.25 | 4.42 | 5.34 |
Other Current Assets | - | 1 | 0.9 | 2.31 | 0.5 | 0.49 |
Total Current Assets | 49.77 | 51.52 | 52.65 | 41.92 | 65.33 | 59.02 |
Property, Plant & Equipment | 704.26 | 681.35 | 581.37 | 489.62 | 393.84 | 190.83 |
Long-Term Investments | 15.65 | 15.7 | 16.06 | 16.68 | 16.27 | 16.17 |
Goodwill | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 |
Other Intangible Assets | 243.76 | 247.32 | 252.52 | 254.54 | 255.73 | 259.76 |
Long-Term Deferred Tax Assets | 209.7 | 211.27 | 197.41 | 184.7 | 150.5 | 74.46 |
Other Long-Term Assets | 7.08 | 5.09 | 5.78 | 3.79 | 4.12 | 5.04 |
Total Assets | 1,625 | 1,607 | 1,500 | 1,386 | 1,280 | 999.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Accounts Payable | 38.33 | 43.21 | 45.52 | 33.19 | 30.27 | 27.25 |
Accrued Expenses | 32.68 | 32.24 | 33.07 | 32.04 | 29.92 | 29.47 |
Short-Term Debt | 97 | 90 | 25 | 15 | - | - |
Current Portion of Long-Term Debt | 6.25 | 6.25 | 11.25 | 7.5 | 4.16 | 3.32 |
Current Portion of Leases | 8.03 | 6.88 | 6.01 | 5.58 | 4.85 | - |
Current Unearned Revenue | 5.2 | 7.47 | 7.03 | 7.18 | 7.29 | 6.89 |
Other Current Liabilities | 1.34 | 7.91 | 7.69 | 4.43 | 0.81 | - |
Total Current Liabilities | 188.82 | 193.96 | 135.57 | 104.91 | 77.3 | 66.94 |
Long-Term Debt | 235.19 | 237.98 | 275.42 | 283.92 | 314.43 | 315.83 |
Long-Term Leases | 344.92 | 329.19 | 278.54 | 238.41 | 200.17 | - |
Other Long-Term Liabilities | 345.64 | 348.14 | 320.45 | 298.18 | 255.29 | 193.4 |
Total Liabilities | 1,115 | 1,109 | 1,010 | 925.43 | 847.18 | 576.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Common Stock | 0.73 | 0.72 | 0.64 | 0.56 | 0.48 | 0.36 |
Additional Paid-In Capital | 410.39 | 404.6 | 357.3 | 308.21 | 260.66 | 186.86 |
Retained Earnings | 69.02 | 62.47 | 43.13 | 13.61 | -4.81 | -15.95 |
Total Common Equity | 480.14 | 467.8 | 401.06 | 322.38 | 256.34 | 171.26 |
Minority Interest | 29.82 | 29.48 | 89.04 | 137.73 | 176.57 | 252.14 |
Shareholders' Equity | 509.95 | 497.27 | 490.1 | 460.11 | 432.9 | 423.41 |
Total Liabilities & Equity | 1,625 | 1,607 | 1,500 | 1,386 | 1,280 | 999.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Total Debt | 691.39 | 670.3 | 596.23 | 550.41 | 523.6 | 319.15 |
Net Cash (Debt) | -670.14 | -650.33 | -573.35 | -539.98 | -479.17 | -279.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.11 | -9.15 | -8.96 | -9.42 | -11.22 | -7.82 |
Filing Date Shares Outstanding | 72.52 | 72.07 | 63.87 | 55.65 | 48.54 | 35.81 |
Total Common Shares Outstanding | 72.5 | 71.97 | 63.67 | 55.5 | 48.42 | 35.81 |
Working Capital | -139.05 | -142.44 | -82.92 | -62.99 | -11.97 | -7.92 |
Book Value Per Share | 6.62 | 6.50 | 6.30 | 5.81 | 5.29 | 4.78 |
Tangible Book Value | -157.93 | -173.82 | -245.76 | -326.46 | -393.69 | -482.79 |
Tangible Book Value Per Share | -2.18 | -2.42 | -3.86 | -5.88 | -8.13 | -13.48 |
Land | 28.17 | 26.94 | 24.1 | - | - | - |
Buildings | 5.81 | 5.79 | 5.08 | - | - | - |
Machinery | 210.9 | 197.3 | 179.49 | 158.75 | 128.41 | 117.39 |
Construction In Progress | 3.89 | 34.38 | 12.35 | 16.81 | 35.39 | 8.3 |
Leasehold Improvements | 366.75 | 327.14 | 286 | 227.08 | 153.34 | 138.92 |