Portillo's Inc.
11.92
0.29 (2.49%)
At close: Jan 15, 2025, 1:50 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 10.44M 44.43M 39.26M 41.21M 22.42M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 16.68M 16.27M 16.17M 16.02M 15.86M
Other Long-Term Assets 5.49M 4.12M 5.04M 4.33M 3.74M
Receivables 14.18M 8.59M 7.84M 5.20M 3.66M
Inventory 8.73M 7.39M 6.08M 5.08M 3.90M
Other Current Assets 8.56M 4.92M 5.84M 2.92M 2.70M
Total Current Assets 41.92M 65.33M 59.02M 54.63M 32.69M
Property-Plant & Equipment 489.62M 393.84M 190.83M 174.77M 165.10M
Goodwill & Intangibles 647.13M 650.02M 654.05M 660.48M 669.25M
Total Long-Term Assets 1.34B 1.21B 940.56M 855.60M 853.95M
Total Assets 1.39B 1.28B 999.57M 910.22M 886.64M
Account Payables 33.19M 30.27M 27.25M 21.43M 15.88M
Deferred Revenue 7.18M 7.29M 6.89M 6.77M 5.99M
Short-Term Debt 28.08M 13.85M 3.32M 3.32M 18.32M
Other Current Liabilities 32.04M 33.10M 27.50M 33.22M 27.48M
Total Current Liabilities 104.91M 77.30M 66.94M 66.35M 69.94M
Long-Term Debt 522.34M 514.59M 315.83M 466.38M 465.84M
Other Long-Term Liabilities 298.18M 255.29M 193.40M 236.78M 203.13M
Total Long-Term Liabilities 820.52M 769.88M 509.23M 703.16M 668.97M
Total Liabilities 925.43M 847.18M 576.17M 769.51M 738.91M
Total Debt 550.41M 523.60M 319.15M 469.70M 484.17M
Common Stock 555.00K 484.00K 358.00K 140.71M 749.00K
Retained Earnings 13.61M -4.81M -15.95M n/a 56.08M
Comprehensive Income 0.00 0.00 -999.57M n/a -749.00K
Shareholders Equity 322.38M 256.34M 171.26M 140.71M 147.73M
Total Investments 16.68M 16.27M 16.17M 16.02M 15.86M

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