Portillo's Inc. (PTLO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Portillo's Inc.

    NASDAQ: PTLO · Real-Time Price · USD
    6.52
    -0.08 (-1.21%)
    At close: Sep 09, 2025, 3:59 PM
    6.56
    0.61%
    After-hours: Sep 09, 2025, 07:35 PM EDT

    Portillo's Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Cash & Equivalents
    		 22.88M 10.44M 44.43M 39.26M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 16.06M 16.68M 16.27M 16.17M
    Other Long-Term Assets
    		 8.28M 5.49M 4.12M 5.04M
    Receivables
    		 14.79M 14.18M 8.59M 7.84M
    Inventory
    		 7.92M 8.73M 7.39M 6.08M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 52.65M 41.92M 65.33M 59.02M
    Property-Plant & Equipment
    		 581.37M 489.62M 393.84M 190.83M
    Goodwill & Intangibles
    		 644.32M 647.13M 650.02M 654.05M
    Total Long-Term Assets
    		 1.45B 1.34B 1.21B 940.56M
    Total Assets
    		 1.5B 1.39B 1.28B 999.57M
    Account Payables
    		 45.52M 33.19M 30.27M 27.25M
    Deferred Revenue
    		 7.03M 7.18M 7.29M 6.89M
    Short-Term Debt
    		 36.25M 22.5M 9M 3.32M
    Other Current Liabilities
    		 15.34M 18.45M 18.36M n/a
    Total Current Liabilities
    		 135.57M 104.91M 77.3M 66.94M
    Long-Term Debt
    		 275.42M 283.92M 314.43M 315.83M
    Other Long-Term Liabilities
    		 320.45M 298.18M 255.29M 193.4M
    Total Long-Term Liabilities
    		 874.41M 820.52M 769.88M 509.23M
    Total Liabilities
    		 1.01B 925.43M 847.18M 576.17M
    Total Debt
    		 596.23M 550.41M 523.6M 319.15M
    Common Stock
    		 637K 555K 484K 358K
    Retained Earnings
    		 43.13M 13.61M -4.81M -15.95M
    Comprehensive Income
    		 n/a 0.00 0.00 -999.57M
    Shareholders Equity
    		 401.06M 322.38M 256.34M 171.26M
    Total Investments
    		 16.06M 16.68M 16.27M 16.17M

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