Portillo's Inc. (PTLO)

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11.26

-0.08 (-0.71%)

At close: Apr 04, 2025, 3:31 PM

Portillo's Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.88M	10.44M	44.43M	39.26M	41.21M	22.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	16.68M	16.27M	16.17M	16.02M	15.86M
Other Long-Term Assets	248.26M	5.49M	4.12M	5.04M	4.33M	3.74M
Receivables	14.79M	14.18M	8.59M	7.84M	5.2M	3.66M
Inventory	7.92M	8.73M	7.39M	6.08M	5.08M	3.9M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	2.7M
Total Current Assets	52.65M	41.92M	65.33M	59.02M	54.63M	32.69M
Property-Plant & Equipment	581.37M	489.62M	393.84M	190.83M	174.77M	165.1M
Goodwill & Intangibles	420.4M	647.13M	650.02M	654.05M	660.48M	669.25M
Total Long-Term Assets	1.45B	1.34B	1.21B	940.56M	855.6M	853.95M
Total Assets	1.5B	1.39B	1.28B	999.57M	910.22M	886.64M
Account Payables	45.52M	33.19M	30.27M	27.25M	21.43M	15.88M
Deferred Revenue	7.03M	7.18M	7.29M	6.89M	6.77M	5.99M
Short-Term Debt	17.26M	22.5M	9M	3.32M	3.32M	18.32M
Other Current Liabilities	65.76M	18.45M	18.36M	n/a	n/a	n/a
Total Current Liabilities	135.57M	104.91M	77.3M	66.94M	66.35M	69.94M
Long-Term Debt	278.54M	283.92M	314.43M	315.83M	466.38M	465.84M
Other Long-Term Liabilities	460.31M	298.18M	255.29M	193.4M	236.78M	203.13M
Total Long-Term Liabilities	738.85M	820.52M	769.88M	509.23M	703.16M	668.97M
Total Liabilities	1.01B	925.43M	847.18M	576.17M	769.51M	738.91M
Total Debt	295.8M	550.41M	523.6M	319.15M	469.7M	484.17M
Common Stock	637K	555K	484K	358K	140.71M	749K
Retained Earnings	43.13M	13.61M	-4.81M	-15.95M	n/a	56.08M
Comprehensive Income	n/a	0.00	0.00	-999.57M	n/a	-749K
Shareholders Equity	401.06M	322.38M	256.34M	171.26M	140.71M	147.73M
Total Investments	16.06M	16.68M	16.27M	16.17M	16.02M	15.86M