Portillo's Inc.
PTLO · NASDAQ
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $22,876 | $10,438 | $44,427 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $14,794 | $14,183 | $8,590 |
| Inventory | – | $7,915 | $8,733 | $7,387 |
| Other Curr. Assets | – | $7,066 | $8,565 | $4,922 |
| Total Curr. Assets | – | $52,651 | $41,919 | $65,326 |
| Property Plant & Equip (Net) | – | $581,365 | $489,618 | $393,844 |
| Goodwill | – | $394,298 | $394,298 | $394,298 |
| Intangibles | – | $250,023 | $252,836 | $255,725 |
| Long-Term Investments | – | $16,056 | $16,684 | $16,274 |
| Tax Assets | – | $197,409 | $184,701 | $150,497 |
| Other NC Assets | – | $8,284 | $5,485 | $4,119 |
| Total NC Assets | – | $1,447,435 | $1,343,622 | $1,214,757 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,500,086 | $1,385,541 | $1,280,083 |
| Liabilities | – | – | – | – |
| Payables | – | $45,516 | $33,189 | $30,273 |
| Short-Term Debt | – | $42,263 | $28,077 | $9,004 |
| Tax Payable | – | $11,037 | $4,428 | $2,769 |
| Deferred Revenue | – | $7,032 | $7,180 | $7,292 |
| Other Curr. Liab. | – | $29,721 | $32,039 | $27,959 |
| Total Curr. Liab. | – | $135,569 | $104,913 | $77,297 |
| LT Debt | – | $553,962 | $522,337 | $514,591 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $320,452 | $298,181 | $255,294 |
| Total NC Liab. | – | $874,414 | $820,518 | $769,885 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $284,553 | $243,991 | $205,015 |
| Total Liabilities | – | $1,009,983 | $925,431 | $847,182 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $637 | $555 | $484 |
| Retained Earnings | – | $43,129 | $13,612 | -$4,812 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $357,295 | $308,212 | $260,664 |
| Total Equity | – | $401,061 | $322,379 | $256,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $89,042 | $137,731 | $176,565 |
| Total Liab. & Tot. Equity | – | $1,500,086 | $1,385,541 | $1,280,083 |
| Net Debt | $0 | $573,349 | $539,976 | $479,168 |