Portillo's Inc.
NASDAQ:PTLO
13.54 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 10.438 | 44.427 | 39.263 | 41.211 | 22.424 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.438 | 44.427 | 39.263 | 41.211 | 22.424 |
| Net Receivables
| 14.183 | 8.59 | 7.84 | 5.204 | 3.664 |
| Inventory
| 8.733 | 7.387 | 6.078 | 5.075 | 3.895 |
| Other Current Assets
| 8.565 | 4.922 | 5.836 | 2.915 | 2.499 |
| Total Current Assets
| 41.919 | 65.326 | 59.017 | 54.626 | 32.687 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 489.618 | 393.844 | 190.834 | 174.769 | 165.102 |
| Goodwill
| 394.298 | 394.298 | 394.298 | 394.298 | 394.298 |
| Intangible Assets
| 252.836 | 255.725 | 259.757 | 266.18 | 274.948 |
| Goodwill and Intangible Assets
| 647.134 | 650.023 | 654.055 | 660.478 | 669.246 |
| Long Term Investments
| 16.684 | 16.274 | 16.17 | 16.015 | 15.862 |
| Tax Assets
| 184.701 | 150.497 | 74.455 | 0 | 0 |
| Other Non-Current Assets
| 5.485 | 4.119 | 5.042 | 4.334 | 3.743 |
| Total Non-Current Assets
| 1,343.622 | 1,214.757 | 940.556 | 855.596 | 853.953 |
| Total Assets
| 1,385.541 | 1,280.083 | 999.573 | 910.222 | 886.64 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 33.189 | 30.273 | 27.249 | 21.427 | 15.881 |
| Short Term Debt
| 28.077 | 9.004 | 3.324 | 3.324 | 18.324 |
| Tax Payables
| 4.428 | 1.956 | 1.97 | 1.609 | 2.266 |
| Deferred Revenue
| 7.18 | 7.292 | 6.893 | 6.774 | 5.985 |
| Other Current Liabilities
| 36.467 | 30.728 | 29.472 | 34.827 | 29.745 |
| Total Current Liabilities
| 104.913 | 77.297 | 66.938 | 66.352 | 69.935 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 283.923 | 514.591 | 315.829 | 466.38 | 465.841 |
| Deferred Revenue Non-Current
| 0 | 0 | 32.174 | 26.694 | 19.755 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -32.174 | -26.694 | -19.755 |
| Other Non-Current Liabilities
| 536.595 | 255.294 | 193.4 | 236.781 | 203.13 |
| Total Non-Current Liabilities
| 820.518 | 769.885 | 509.229 | 703.161 | 668.971 |
| Total Liabilities
| 925.431 | 847.182 | 576.167 | 769.513 | 738.906 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 999.573 | 200.571 | 180.047 |
| Common Stock
| 0.555 | 0.484 | 0.358 | 140.709 | 0.749 |
| Retained Earnings
| 13.612 | -4.812 | -15.95 | 0 | 56.08 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -999.573 | 0 | -0.749 |
| Other Total Stockholders Equity
| 308.212 | 260.664 | 186.856 | -200.571 | -88.393 |
| Total Shareholders Equity
| 322.379 | 256.336 | 171.264 | 140.709 | 147.734 |
| Total Equity
| 460.11 | 432.901 | 423.406 | 140.709 | 147.734 |
| Total Liabilities & Shareholders Equity
| 1,385.541 | 1,280.083 | 999.573 | 910.222 | 886.64 |