Portillo's Inc.
NASDAQ:PTLO
12.32 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 22.876 | 10.438 | 44.427 | 39.263 | 41.211 | 22.424 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.876 | 10.438 | 44.427 | 39.263 | 41.211 | 22.424 |
| Net Receivables
| 14.794 | 14.183 | 8.59 | 7.84 | 5.204 | 3.664 |
| Inventory
| 7.915 | 8.733 | 7.387 | 6.078 | 5.075 | 3.895 |
| Other Current Assets
| 7.066 | 8.565 | 4.922 | 5.836 | 2.915 | 2.704 |
| Total Current Assets
| 52.651 | 41.919 | 65.326 | 59.017 | 54.626 | 32.687 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 581.365 | 489.618 | 393.844 | 190.834 | 174.769 | 165.102 |
| Goodwill
| 394.298 | 394.298 | 394.298 | 394.298 | 394.298 | 394.298 |
| Intangible Assets
| 26.098 | 252.836 | 255.725 | 259.757 | 266.18 | 274.948 |
| Goodwill and Intangible Assets
| 420.396 | 647.134 | 650.023 | 654.055 | 660.478 | 669.246 |
| Long Term Investments
| 0 | 16.684 | 16.274 | 16.17 | 16.015 | 15.862 |
| Tax Assets
| 197.409 | 184.701 | 150.497 | 74.455 | 0 | 0 |
| Other Non-Current Assets
| 248.265 | 5.485 | 4.119 | 5.042 | 4.334 | 3.743 |
| Total Non-Current Assets
| 1,447.435 | 1,343.622 | 1,214.757 | 940.556 | 855.596 | 853.953 |
| Total Assets
| 1,500.086 | 1,385.541 | 1,280.083 | 999.573 | 910.222 | 886.64 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 45.516 | 33.189 | 30.273 | 27.249 | 21.427 | 15.881 |
| Short Term Debt
| 17.263 | 28.077 | 13.853 | 3.324 | 3.324 | 18.324 |
| Tax Payables
| 11.037 | 4.428 | 1.956 | 1.97 | 1.609 | 2.266 |
| Deferred Revenue
| 7.032 | 7.18 | 7.292 | 6.893 | 6.774 | 5.985 |
| Other Current Liabilities
| 54.721 | 32.039 | 33.103 | 27.502 | 33.218 | 27.479 |
| Total Current Liabilities
| 135.569 | 104.913 | 77.297 | 66.938 | 66.352 | 69.935 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 278.54 | 522.337 | 514.591 | 315.829 | 466.38 | 465.841 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 32.174 | 26.694 | 19.755 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -32.174 | -26.694 | -19.755 |
| Other Non-Current Liabilities
| 460.305 | 298.181 | 255.294 | 193.4 | 236.781 | 203.13 |
| Total Non-Current Liabilities
| 738.845 | 820.518 | 769.885 | 509.229 | 703.161 | 668.971 |
| Total Liabilities
| 1,009.983 | 925.431 | 847.182 | 576.167 | 769.513 | 738.906 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 999.573 | 200.571 | 180.047 |
| Common Stock
| 0.637 | 0.555 | 0.484 | 0.358 | 140.709 | 0.749 |
| Retained Earnings
| 43.129 | 13.612 | -4.812 | -15.95 | 0 | 56.08 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -999.573 | 0 | -0.749 |
| Other Total Stockholders Equity
| 357.295 | 308.212 | 260.664 | -812.717 | -200.571 | -89.142 |
| Total Shareholders Equity
| 401.061 | 322.379 | 256.336 | 171.264 | 140.709 | 147.734 |
| Total Equity
| 490.103 | 460.11 | 432.901 | 423.406 | 140.709 | 147.734 |
| Total Liabilities & Shareholders Equity
| 1,500.086 | 1,385.541 | 1,280.083 | 999.573 | 910.222 | 886.64 |