Portillo's Inc.
PTLO
$12.32
$0.070.57%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.94M | 22.88M | 18.52M | 12.36M | 13.18M |
| Total Receivables | 14.28M | 14.79M | 14.91M | 15.33M | 14.45M |
| Inventory | 6.68M | 7.92M | 8.30M | 8.76M | 8.51M |
| Prepaid Expenses | 7.96M | 6.57M | 5.20M | 5.51M | 6.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 495.00K | -- | -- | -- |
| Total Current Assets | 41.86M | 52.65M | 46.93M | 41.95M | 42.39M |
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| Total Current Assets | 41.86M | 52.65M | 46.93M | 41.95M | 42.39M |
| Net Property, Plant & Equipment | 594.25M | 581.37M | 557.50M | 528.37M | 500.96M |
| Long-term Investments | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M |
| Goodwill | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M |
| Total Other Intangibles | 249.35M | 252.52M | 250.67M | 251.39M | 252.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.61M | 203.19M | 205.99M | 206.97M | 210.49M |
| Total Assets | 1.50B | 1.50B | 1.47B | 1.44B | 1.42B |
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| Total Accounts Payable | 33.11M | 45.52M | 47.17M | 37.58M | 29.32M |
| Total Accrued Expenses | 34.24M | 33.07M | 36.25M | 27.57M | 29.90M |
| Short-term Debt | 73.00M | 25.00M | 14.00M | 17.00M | 32.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.23M | 17.26M | 15.04M | 15.17M | 13.27M |
| Total Finance Division Other Current Liabilities | 14.33M | 14.72M | 11.84M | 11.94M | 12.38M |
| Total Other Current Liabilities | 14.33M | 14.72M | 11.84M | 11.94M | 12.38M |
| Total Current Liabilities | 165.91M | 135.57M | 124.29M | 109.27M | 116.88M |
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| Total Current Liabilities | 165.91M | 135.57M | 124.29M | 109.27M | 116.88M |
| Long-Term Debt | 242.15M | 275.42M | 278.87M | 278.68M | 282.24M |
| Short-term Debt | 73.00M | 25.00M | 14.00M | 17.00M | 32.00M |
| Capital Leases | 285.22M | 278.54M | 267.76M | 263.23M | 241.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.61M | 320.45M | 322.91M | 323.62M | 324.00M |
| Total Liabilities | 1.00B | 1.01B | 993.83M | 974.80M | 964.55M |
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| Common Stock & APIC | 360.44M | 357.93M | 350.58M | 345.55M | 342.37M |
| Retained Earnings | 46.44M | 43.13M | 31.86M | 24.64M | 18.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 406.88M | 401.06M | 382.44M | 370.20M | 360.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 406.88M | 401.06M | 382.44M | 370.20M | 360.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.53M | 89.04M | 95.15M | 93.92M | 91.81M |
| Total Equity | 495.41M | 490.10M | 477.59M | 464.12M | 452.35M |
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