Portillo's Inc.
(PTLO)
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At close: undefined
9.50
-0.05%
After-hours Dec 13, 2024, 07:32 PM EST
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 | - | - | - | - | - |
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 | - | 56.08M |
Comprehensive Income | 0.00 | 0.00 | -999.57M | - | -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 |