Portillo's Inc.
PTLO · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $17 | $13 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $18 | $14 | $15 |
| Inventory | $9 | $10 | $7 | $8 |
| Other Curr. Assets | $5 | $6 | $8 | $7 |
| Total Curr. Assets | $50 | $50 | $42 | $53 |
| Property Plant & Equip (Net) | $667 | $628 | $594 | $581 |
| Goodwill | $394 | $394 | $394 | $394 |
| Intangibles | $246 | $249 | $249 | $250 |
| Long-Term Investments | $16 | $16 | $16 | $16 |
| Tax Assets | $210 | $209 | $196 | $197 |
| Other NC Assets | $8 | $8 | $8 | $8 |
| Total NC Assets | $1,540 | $1,503 | $1,457 | $1,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,591 | $1,554 | $1,499 | $1,500 |
| Liabilities | – | – | – | – |
| Payables | $48 | $44 | $33 | $46 |
| Short-Term Debt | $90 | $83 | $84 | $42 |
| Tax Payable | $0 | $9 | $9 | $11 |
| Deferred Revenue | $4 | $5 | $5 | $7 |
| Other Curr. Liab. | $45 | $31 | $34 | $30 |
| Total Curr. Liab. | $187 | $171 | $166 | $136 |
| LT Debt | $566 | $547 | $527 | $554 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $349 | $347 | $311 | $320 |
| Total NC Liab. | $915 | $895 | $838 | $874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $326 | $313 | $292 | $285 |
| Total Liabilities | $1,102 | $1,066 | $1,004 | $1,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $56 | $55 | $46 | $43 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $402 | $403 | $360 | $357 |
| Total Equity | $459 | $459 | $407 | $401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $29 | $89 | $89 |
| Total Liab. & Tot. Equity | $1,591 | $1,554 | $1,499 | $1,500 |
| Net Debt | $638 | $614 | $599 | $573 |