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
    6.75
    0.21 (3.21%)
    At close: Oct 03, 2025, 3:59 PM
    6.63
    -1.78%
    After-hours: Oct 03, 2025, 07:42 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
    Book Value
    		 490.1M 460.11M 432.9M 423.41M
    Book Value Per Share
    		 8.03 8.55 11.13 11.82
    Common Stock
    		 637K 555K 484K 358K
    Retained Earnings
    		 43.13M 13.61M -4.81M -15.95M
    Comprehensive Income
    		 n/a n/a n/a -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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