Portillo's Price (PTLO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

63,982,643

(11.6474)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Portillo's Inc.

Currency: USD

YEAR 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 22.42M 41.21M 39.26M 44.43M 10.44M 22.88M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 3.66M 5.20M 7.84M 8.59M 14.18M 14.79M
Inventory 3.90M 5.08M 6.08M 7.39M 8.73M 7.92M
Other Current Assets 2.70M 2.92M 5.84M 4.92M 8.57M 7.07M
Total Current Assets 32.69M 54.63M 59.02M 65.33M 41.92M 52.65M
Non Current Assets
Property, Plant, and Equipment, Net 165.10M 174.77M 190.83M 393.84M 489.62M 581.37M
Goodwill 394.30M 394.30M 394.30M 394.30M 394.30M 394.30M
Intangible Assets 274.95M 266.18M 259.76M 255.73M 252.84M 26.10M
Long Term Investments 15.86M 16.02M 16.17M 16.27M 16.68M 0.00
Tax Assets 0.00 0.00 74.46M 150.50M 184.70M 197.41M
Other Non-Current Assets 3.74M 4.33M 5.04M 4.12M 5.49M 248.27M
Total Non-Current Assets 853.95M 855.60M 940.56M 1.21B 1.34B 1.45B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 886.64M

+0%

910.22M

+3%

999.57M

+10%

1.28B

+28%

1.39B

+8%

1.50B

+8%

Liabilities
Current Liabilities
Account Payables 15.88M 21.43M 27.25M 30.27M 33.19M 45.52M
Short Term Debt 18.32M 3.32M 3.32M 13.85M 28.08M 17.26M
Tax Payables 2.27M 1.61M 1.97M 1.96M 4.43M 11.04M
Deferred Revenue 5.99M 6.77M 6.89M 7.29M 7.18M 7.03M
Other Current Liabilities 27.48M 33.22M 27.50M 33.10M 32.04M 54.72M
Total Current Liabilities 69.94M 66.35M 66.94M 77.30M 104.91M 135.57M
Non Current Liabilities
Long Term Debt 465.84M 466.38M 315.83M 514.59M 522.34M 278.54M
Deferred Revenue Non Current 19.76M 26.69M 32.17M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current -19,755,000.00 -26,694,000.00 -32,174,000.00 0.00 0.00 0.00
Other Non-Current Liabilities 203.13M 236.78M 193.40M 255.29M 298.18M 460.31M
Total Non-Current Liabilities 668.97M 703.16M 509.23M 769.89M 820.52M 738.85M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 135.57M
Capital Lease Obligations 0.00 0.00 0.00 205.02M 243.99M 0.00
Total Liabilities 738.91M

+0%

769.51M

+4%

576.17M

-25%

847.18M

+47%

925.43M

+9%

1.01B

+9%

Equity
Preferred Stock 180.05M 200.57M 999.57M 1.00 0.00 0.00
Common Stock 749.00k 140.71M 358.00k 484.00k 555.00k 637.00k
Retained Earnings 56.08M 0.00 -15,950,000.00 -4,812,000.00 13.61M 43.13M
Accumulated Other Comprehensive Income Loss -748,999.00 0.00 -999,573,000.00 0.00 0.00 0.00
Other Total Stockholders Equity -89,141,999.00 -200,571,000.00 -812,717,000.00 260.66M 308.21M 357.30M
Total Stockholders Equity 147.73M 140.71M 171.26M 256.34M 322.38M 401.06M
Minority Interest 0.00 0.00 252.14M 176.57M 137.73M 89.04M
Total Equity 147.73M

+0%

140.71M

-5%

423.41M

+201%

432.90M

+2%

460.11M

+6%

490.10M

+7%

Total Liabilities And Total Equity 886.64M

+0%

910.22M

+3%

999.57M

+10%

1.28B

+28%

1.39B

+8%

1.50B

+8%

Additional Metrics
Total Investments 15.86M

+0%

16.02M

+1%

16.17M

+1%

16.27M

+1%

16.68M

+3%

16.06M

-4%

Total Debt 484.17M

+0%

469.70M

-3%

319.15M

-32%

523.60M

+64%

550.41M

+5%

295.80M

-46%

Net Debt 461.74M 428.49M 279.89M 479.17M 539.98M 272.93M
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