Portillo's Inc.
PTLO
$4.70
$0.224.91%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.25M | 23.99M | 19.96M | 17.23M | 16.62M |
| Total Receivables | 11.27M | 13.14M | 16.50M | 18.85M | 17.67M |
| Inventory | 11.13M | 7.67M | 8.21M | 9.23M | 10.10M |
| Prepaid Expenses | 6.11M | 7.13M | 5.84M | 4.79M | 5.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.00M | -- | -- |
| Total Current Assets | 49.77M | 51.93M | 51.52M | 50.10M | 50.29M |
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| Total Current Assets | 49.77M | 51.93M | 51.52M | 50.10M | 50.29M |
| Net Property, Plant & Equipment | 704.26M | 693.40M | 681.35M | 666.72M | 628.10M |
| 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 | 243.76M | 244.44M | 247.32M | 245.79M | 248.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.79M | 218.15M | 216.36M | 217.94M | 216.83M |
| Total Assets | 1.62B | 1.62B | 1.61B | 1.59B | 1.55B |
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| Total Accounts Payable | 38.33M | 39.06M | 43.21M | 48.47M | 43.68M |
| Total Accrued Expenses | 32.68M | 36.85M | 32.24M | 37.12M | 30.73M |
| Short-term Debt | 97.00M | 104.00M | 90.00M | 77.00M | 70.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.28M | 13.17M | 13.13M | 12.55M | 12.71M |
| Total Finance Division Other Current Liabilities | 6.53M | 6.86M | 15.38M | 12.16M | 14.15M |
| Total Other Current Liabilities | 6.53M | 6.86M | 15.38M | 12.16M | 14.15M |
| Total Current Liabilities | 188.82M | 199.93M | 193.96M | 187.30M | 171.27M |
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| Total Current Liabilities | 188.82M | 199.93M | 193.96M | 187.30M | 171.27M |
| Long-Term Debt | 235.19M | 236.59M | 237.98M | 239.37M | 240.76M |
| Short-term Debt | 97.00M | 104.00M | 90.00M | 77.00M | 70.00M |
| Capital Leases | 344.92M | 334.83M | 329.19M | 326.39M | 306.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 345.64M | 346.24M | 348.14M | 349.08M | 347.22M |
| Total Liabilities | 1.11B | 1.12B | 1.11B | 1.10B | 1.07B |
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| Common Stock & APIC | 411.12M | 408.88M | 405.32M | 403.06M | 403.79M |
| Retained Earnings | 69.02M | 62.07M | 62.47M | 56.36M | 55.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 480.14M | 470.96M | 467.80M | 459.42M | 458.93M |
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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 | 480.14M | 470.96M | 467.80M | 459.42M | 458.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.82M | 29.30M | 29.48M | 28.98M | 28.86M |
| Total Equity | 509.95M | 500.26M | 497.27M | 488.40M | 487.80M |
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