Portillo's Inc.
PTLO · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,234 | $16,621 | $12,936 | $22,876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,850 | $17,669 | $14,283 | $14,794 |
| Inventory | $9,225 | $10,098 | $6,675 | $7,915 |
| Other Curr. Assets | $4,786 | $5,905 | $7,963 | $7,066 |
| Total Curr. Assets | $50,095 | $50,293 | $41,857 | $52,651 |
| Property Plant & Equip (Net) | $666,720 | $628,103 | $594,246 | $581,365 |
| Goodwill | $394,298 | $394,298 | $394,298 | $394,298 |
| Intangibles | $245,793 | $248,670 | $249,346 | $250,023 |
| Long-Term Investments | $15,701 | $15,538 | $15,942 | $16,056 |
| Tax Assets | $210,298 | $209,051 | $196,049 | $197,409 |
| Other NC Assets | $7,637 | $7,777 | $7,558 | $8,284 |
| Total NC Assets | $1,540,447 | $1,503,437 | $1,457,439 | $1,447,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,590,542 | $1,553,730 | $1,499,296 | $1,500,086 |
| Liabilities | – | – | – | – |
| Payables | $48,470 | $43,683 | $33,109 | $45,516 |
| Short-Term Debt | $89,551 | $82,708 | $84,231 | $42,263 |
| Tax Payable | $0 | $9,177 | $9,007 | $11,037 |
| Deferred Revenue | $4,394 | $4,970 | $5,319 | $7,032 |
| Other Curr. Liab. | $44,889 | $30,730 | $34,244 | $29,721 |
| Total Curr. Liab. | $187,304 | $171,268 | $165,910 | $135,569 |
| LT Debt | $565,759 | $547,450 | $527,370 | $553,962 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $349,079 | $347,215 | $310,610 | $320,452 |
| Total NC Liab. | $914,838 | $894,665 | $837,980 | $874,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $326,391 | $313,150 | $291,766 | $284,553 |
| Total Liabilities | $1,102,142 | $1,065,933 | $1,003,890 | $1,009,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $719 | $719 | $639 | $637 |
| Retained Earnings | $56,360 | $55,146 | $46,442 | $43,129 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $402,343 | $403,068 | $359,798 | $357,295 |
| Total Equity | $459,422 | $458,933 | $406,879 | $401,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,978 | $28,864 | $88,527 | $89,042 |
| Total Liab. & Tot. Equity | $1,590,542 | $1,553,730 | $1,499,296 | $1,500,086 |
| Net Debt | $638,076 | $613,537 | $598,665 | $573,349 |