Portillo's Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10.44	44.43	39.26	41.43	22.63
Cash & Cash Equivalents	10.44	44.43	39.26	41.43	22.63
Cash Growth	-76.51%	13.15%	-5.24%	83.09%	-
Receivables	14.18	8.59	7.84	5.2	3.66
Inventory	8.73	7.39	6.08	5.08	3.9
Other Current Assets	8.57	4.92	5.84	2.92	2.5
Total Current Assets	41.92	65.33	59.02	54.63	32.69
Property, Plant & Equipment	489.62	393.84	190.83	174.77	165.1
Long-Term Investments	16.68	16.27	16.17	16.02	15.86
Goodwill and Intangibles	647.13	650.02	654.06	660.48	669.25
Other Long-Term Assets	190.19	154.62	79.5	4.33	3.74
Total Long-Term Assets	1,344	1,215	940.56	855.6	853.95
Total Assets	1,386	1,280	999.57	910.22	886.64
Accounts Payable	33.19	30.27	27.25	21.43	15.88
Deferred Revenue	7.18	7.29	6.89	6.77	5.99
Current Debt	28.08	9	3.32	3.32	18.32
Other Current Liabilities	36.47	30.73	29.47	34.83	29.75
Total Current Liabilities	104.91	77.3	66.94	66.35	69.94
Long-Term Debt	522.34	514.59	315.83	466.38	465.84
Other Long-Term Liabilities	298.18	255.29	193.4	36.21	23.08
Total Long-Term Liabilities	820.52	769.89	509.23	502.59	488.92
Total Liabilities	925.43	847.18	576.17	568.94	558.86
Total Debt	550.41	523.6	319.15	469.7	484.17
Debt Growth	5.12%	64.06%	-32.05%	-2.99%	-
Retained Earnings	13.61	-4.81	-15.95	0	0
Shareholders' Equity	322.38	256.34	171.26	140.71	147.73
Net Cash / Debt	-539.98	-479.17	-279.89	-428.27	-461.54
Net Cash Per Share	-9.42	-11.22	-7.82	-8.37	-9.02
Working Capital	-62.99	-11.97	-7.92	-11.73	-37.25
Book Value Per Share	5.99	6.59	4.78	2.75	2.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).