Portillo's Inc.
PTLO · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $10 | $44 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $14 | $9 | $8 |
| Inventory | $8 | $9 | $7 | $6 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $53 | $42 | $65 | $59 |
| Property Plant & Equip (Net) | $581 | $490 | $394 | $191 |
| Goodwill | $394 | $394 | $394 | $394 |
| Intangibles | $250 | $253 | $256 | $260 |
| Long-Term Investments | $16 | $17 | $16 | $16 |
| Tax Assets | $197 | $185 | $150 | $74 |
| Other NC Assets | $8 | $5 | $4 | $5 |
| Total NC Assets | $1,447 | $1,344 | $1,215 | $941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,500 | $1,386 | $1,280 | $1,000 |
| Liabilities | – | – | – | – |
| Payables | $46 | $33 | $30 | $27 |
| Short-Term Debt | $36 | $23 | $4 | $3 |
| Tax Payable | $11 | $4 | $3 | $2 |
| Deferred Revenue | $7 | $7 | $7 | $7 |
| Other Curr. Liab. | $15 | $18 | $0 | $0 |
| Total Curr. Liab. | $136 | $105 | $77 | $67 |
| LT Debt | $275 | $284 | $314 | $316 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $320 | $298 | $255 | $193 |
| Total NC Liab. | $874 | $821 | $770 | $509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $285 | $244 | $205 | $0 |
| Total Liabilities | $1,010 | $925 | $847 | $576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $43 | $14 | -$5 | -$16 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $401 | $322 | $256 | $171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89 | $138 | $177 | $252 |
| Total Liab. & Tot. Equity | $1,500 | $1,386 | $1,280 | $1,000 |
| Net Debt | $289 | $296 | $274 | $280 |