Portillo's
PTLOPortillo's Price (PTLO)
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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 |
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 | |||||||||||||