Portillo's Inc.
PTLO · NASDAQ
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $23 | $10 | $44 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $15 | $14 | $9 |
| Inventory | – | $8 | $9 | $7 |
| Other Curr. Assets | – | $7 | $9 | $5 |
| Total Curr. Assets | – | $53 | $42 | $65 |
| Property Plant & Equip (Net) | – | $581 | $490 | $394 |
| Goodwill | – | $394 | $394 | $394 |
| Intangibles | – | $250 | $253 | $256 |
| Long-Term Investments | – | $16 | $17 | $16 |
| Tax Assets | – | $197 | $185 | $150 |
| Other NC Assets | – | $8 | $5 | $4 |
| Total NC Assets | – | $1,447 | $1,344 | $1,215 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,500 | $1,386 | $1,280 |
| Liabilities | – | – | – | – |
| Payables | – | $46 | $33 | $30 |
| Short-Term Debt | – | $42 | $28 | $9 |
| Tax Payable | – | $11 | $4 | $3 |
| Deferred Revenue | – | $7 | $7 | $7 |
| Other Curr. Liab. | – | $30 | $32 | $28 |
| Total Curr. Liab. | – | $136 | $105 | $77 |
| LT Debt | – | $554 | $522 | $515 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $320 | $298 | $255 |
| Total NC Liab. | – | $874 | $821 | $770 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $285 | $244 | $205 |
| Total Liabilities | – | $1,010 | $925 | $847 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1 | $1 | $0 |
| Retained Earnings | – | $43 | $14 | -$5 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $357 | $308 | $261 |
| Total Equity | – | $401 | $322 | $256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $89 | $138 | $177 |
| Total Liab. & Tot. Equity | – | $1,500 | $1,386 | $1,280 |
| Net Debt | $0 | $573 | $540 | $479 |