Portillo's Inc.

NASDAQ:PTLO

13.32 (USD) • At close March 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.87618.5212.35713.18410.43812.94722.45714.61144.42746.72249.7332.18239.26349.36754.157-41.43241.211-22.424
Kortetermijnbeleggingen 00000000000000082.864044.848
Liquide middelen en kortetermijnbeleggingen 22.87618.5212.35713.18410.43812.94722.45714.61144.42746.72249.7332.18239.26349.36754.15741.43241.21122.424
Nettovorderingen 14.79414.91315.32614.44714.18314.96211.49610.1298.598.118.835.4017.845.7274.37305.2040
Voorraad 7.9158.2988.7558.518.7336.4186.4935.2597.3875.9345.6395.1476.0784.3993.57305.0750
Overige vlottende activa 7.0665.2015.5076.24610.8794.7985.1395.8794.9224.175.0826.1555.8367.6354.2302.9150
Totaal vlottende activa 52.65146.93241.94542.38741.91939.12545.58535.87865.32664.93669.28148.88559.01767.12866.33341.43254.62622.424
Niet-vlottende activa:
Materiële vaste activa, netto 581.365557.498528.374500.958489.618466.093429.892410.63393.844211.741193.813192.093190.834186.621180.9070174.7690
Goodwill 394.298394.298394.298394.298394.298394.298394.298394.298394.298394.298394.298394.298394.298394.298394.2980394.2980
Immateriële activa 26.098250.67251.392252.114252.836253.559254.281255.003255.725257.403258.188258.972259.757260.541261.7950266.180
Goodwill en immateriële activa 420.396644.968645.69646.412647.134647.857648.579649.301650.023651.701652.486653.27654.055654.839656.0930660.4780
Langetermijnbeleggingen 016.03215.9416.64116.68416.54316.37316.23816.27416.24516.08316.12716.1716.27816.184016.0150
Belastingvorderingen 197.409197.58200.119203.615184.701184.375186.997185.943150.497115.20271.94974.28974.45500000
Overige niet-vlottende activa 248.2658.4096.856.8775.4853.8474.0613.7134.1194.2474.2824.6365.0424.5964.516-41.4324.334-22.424
Totaal niet-vlottende activa 1,447.4351,424.4871,396.9731,374.5031,343.6221,318.7151,285.9021,265.8251,214.757999.136938.613940.415940.556862.334857.7-41.432855.596-22.424
Totaal activa 1,500.0861,471.4191,438.9181,416.891,385.5411,357.841,331.4871,301.7031,280.0831,064.0721,007.894989.3999.573929.462924.0330910.2220
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 45.51647.16537.58429.32333.18933.48124.14722.1330.27327.44220.38222.1727.24921.53120.642021.4270
Kortlopende schulden 17.26329.04232.16645.27318.65412.54822.55322.5889.0043.3243.3243.3243.3243.3243.32403.3240
Belastingschulden 11.0377.7237.237.1914.4286.5276.3096.3092.7690001.9702.20501.6090
Uitgestelde opbrengsten 7.0324.1124.7125.1937.184.0944.6965.127.2924.0334.6495.0636.8933.9294.41406.7740
Overige kortlopende verplichtingen 54.72136.24634.80329.89569.33333.35531.32227.59227.95923.26425.12321.26527.50233.48235.416033.2180
Totaal kortlopende verplichtingen 135.569124.288109.265116.875104.91390.00589.02783.73977.29758.06353.47851.82266.93862.26666.001066.3520
Langlopende verplichtingen:
Langetermijnschulden 278.54546.627541.908523.672522.337522.185507.157499.661514.591315.288315.41315.619315.829466.764466.6380466.380
Uitgestelde opbrengsten niet-vlottend 00000000037.56436.51133.32432.17430.84428.823000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000-33.324-32.174-30.844-28.823000
Overige niet-vlottende verplichtingen 460.305322.912323.623323.998298.181297.923298.847295.317255.294246.596195.194194.118193.437.706247.2810236.7810
Totaal niet-vlottende verplichtingen 738.845869.539865.531847.67820.518820.108806.004794.978769.885561.884510.604509.737509.229722.019713.9190703.1610
Totaal passiva 1,009.983993.827974.796964.545925.431910.113895.031878.717847.182619.947564.082561.559576.167784.285779.920769.5130
Eigen vermogen:
Preferente aandelen 0000000000000217.549211.663200.571200.571180.047
Gewone aandelen 0.6370.6220.6170.6150.5550.5520.5510.5450.4840.4210.3620.3580.358000140.7090
Ingehouden winsten 43.12931.86424.64418.17413.6125.8231.462-5.326-4.812-9.053-10.645-15.756-15.953.4262.781000
Overige gereserveerde algehele resultaten 00-0-00-0-0-000000-0-0.249140.7090147.734
Overige totale aandeelhoudersvermogen 357.295349.955344.937341.75308.212305.515301.622294.984260.664232.031192.862188.752186.856-75.798141.5810-200.5710
Totaal eigen vermogen van aandeelhouders 401.061382.441370.198360.539322.379311.89303.635290.203256.336223.399182.579173.354171.264145.1772.781341.28140.709327.781
Totaal eigen vermogen 490.103477.592464.122452.345460.11447.727436.456422.986432.901444.125443.812427.741423.406145.1772.781341.28140.709327.781
Totaal passiva en aandeelhoudersvermogen 1,500.0861,471.4191,438.9181,416.891,385.5411,357.841,331.4871,301.7031,280.0831,064.0721,007.894989.3999.573929.462779.92341.28910.222327.781