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PORTILLO'S INC-CL A (PTLO) Stock Balance Sheet

NASDAQ:PTLO - US73642K1060 - Common Stock

7.29 USD
+0.16 (+2.24%)
Last: 8/22/2025, 8:00:02 PM
7.32 USD
+0.03 (+0.41%)
After Hours: 8/22/2025, 8:00:02 PM

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 MRQ
(2025-6-29)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
ASSETS
Current Assets
Cash Equivalents
PTLO Cash Equivalents ChartPTLO Cash Equivalents over time chart
N/A22.88M10.44M44.40M39.30M
Receivables
PTLO Receivables ChartPTLO Receivables over time chart
17.67M14.79M14.18M8.60M7.80M
Inventories
PTLO Inventories ChartPTLO Inventories over time chart
10.10M7.92M8.73M7.40M6.10M
Other Current Assets
PTLO Other Current Assets ChartPTLO Other Current Assets over time chart
5.91M7.07M8.56M4.90M5.80M
Total Current Assets
PTLO Total Current Assets ChartPTLO Total Current Assets over time chart
50.29M52.65M41.92M65.30M59.00M
 
Non-Current Assets
PPE Net
PTLO PPE Net ChartPTLO PPE Net over time chart
628.10M581.37M489.62M393.80M190.80M
Investments And Advances
PTLO Investments And Advances ChartPTLO Investments And Advances over time chart
15.54M16.06M16.68M16.30M16.20M
Goodwill
PTLO Goodwill ChartPTLO Goodwill over time chart
394.30M394.30M394.30M394.30M394.30M
Intangibles
PTLO Intangibles ChartPTLO Intangibles over time chart
248.67M250.02M252.84M255.70M259.80M
Other Non-Current Assets
PTLO Other Non-Current Assets ChartPTLO Other Non-Current Assets over time chart
216.83M205.69M190.19M154.60M79.50M
Total Non-Current Assets
PTLO Total Non-Current Assets ChartPTLO Total Non-Current Assets over time chart
1.50B1.45B1.34B1.21B940.60M
 
TOTAL ASSETS
PTLO TOTAL ASSETS ChartPTLO TOTAL ASSETS over time chart
1.55B1.50B1.39B1.28B999.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
PTLO Short Term Debt ChartPTLO Short Term Debt over time chart
70.00M25.00M15.00M0.000.00
Current Portion Of LT Debt.
PTLO Current Portion Of LT Debt. ChartPTLO Current Portion Of LT Debt. over time chart
6.25M11.25M7.50M4.20M3.30M
Accrued Expenses
PTLO Accrued Expenses ChartPTLO Accrued Expenses over time chart
37.19M39.09M37.62M34.80M29.50M
Accounts Payable
PTLO Accounts Payable ChartPTLO Accounts Payable over time chart
43.68M45.52M33.19M30.30M27.20M
Other Current Liabilities
PTLO Other Current Liabilities ChartPTLO Other Current Liabilities over time chart
14.15M14.72M11.61M8.10M6.90M
Total Current Liabilities
PTLO Total Current Liabilities ChartPTLO Total Current Liabilities over time chart
171.27M135.57M104.91M77.30M66.90M
 
Non-Current Liabilities
Long Term Debt
PTLO Long Term Debt ChartPTLO Long Term Debt over time chart
240.76M275.42M283.92M314.40M315.80M
Other Non-Current Liabilities
PTLO Other Non-Current Liabilities ChartPTLO Other Non-Current Liabilities over time chart
653.91M598.99M536.60M455.50M193.40M
Total Non-Current Liabilities
PTLO Total Non-Current Liabilities ChartPTLO Total Non-Current Liabilities over time chart
923.53M963.46M958.25M946.40M761.40M
 
TOTAL LIABILITIES
PTLO TOTAL LIABILITIES ChartPTLO TOTAL LIABILITIES over time chart
1.09B1.10B1.06B1.02B828.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PTLO Retained Earnings ChartPTLO Retained Earnings over time chart
55.15M43.13M13.61M-4.80M-16.00M
Additional Paid In Capital
PTLO Additional Paid In Capital ChartPTLO Additional Paid In Capital over time chart
403.07M357.30M308.21M260.70M186.90M
Minority Interest
PTLO Minority Interest ChartPTLO Minority Interest over time chart
28.86M89.04M137.73M176.60M252.10M
Common Shares
PTLO Common Shares ChartPTLO Common Shares over time chart
719.00K637.00K555.00K500.00K400.00K
Other Shareholders' Equity
PTLO Other Shareholders' Equity ChartPTLO Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PTLO Shares Outstanding ChartPTLO Shares Outstanding over time chart
75.33M74.41M72.98M48.40M35.80M
Tangible Book Value per Share
PTLO Tangible Book Value per Share ChartPTLO Tangible Book Value per Share over time chart
-2.44-3.27-4.45-8.13-13.49
Total Shareholders' Equity
PTLO Total Shareholders' Equity ChartPTLO Total Shareholders' Equity over time chart
458.93M401.06M322.38M256.30M171.30M
 
TOTAL LIABILITIES AND EQUITY
PTLO TOTAL LIABILITIES AND EQUITY ChartPTLO TOTAL LIABILITIES AND EQUITY over time chart
1.55B1.50B1.39B1.28B999.60M
 
Statistics
Debt/Equity
PTLO Debt/Equity ChartPTLO Debt/Equity over time chart
0.680.750.931.231.84
Current Ratio
PTLO Current Ratio ChartPTLO Current Ratio over time chart
0.290.390.400.840.88
Return On Assets (ROA)
PTLO Return On Assets (ROA) ChartPTLO Return On Assets (ROA) over time chart
1.96%1.97%1.33%0.85%-1.52%
Return On Equity (ROE)
PTLO Return On Equity (ROE) ChartPTLO Return On Equity (ROE) over time chart
6.65%7.36%5.72%4.25%-8.87%
Return On Invested Capital (ROIC)
PTLO Return On Invested Capital (ROIC) ChartPTLO Return On Invested Capital (ROIC) over time chart
3.47%3.64%3.63%2.91%2.72%
Return On Invested Capital Ex Cash (ROICexc)
PTLO Return On Invested Capital Ex Cash (ROICexc) ChartPTLO Return On Invested Capital Ex Cash (ROICexc) over time chart
3.47%3.70%3.66%3.02%2.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PTLO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPTLO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.22%7.00%7.37%6.88%10.61%

All data in USD , ROIC based on taxRate of 0.14

Charts

PTLO Balance Sheet Over Time ChartPTLO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PTLO Balance Sheet - Short Vs Long Term ChartPTLO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B