Portillo's Inc.
PTLO
$5.08
-$0.05-0.98%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.96M | 17.23M | 16.62M | 12.94M | 22.88M |
| Total Receivables | 16.50M | 18.85M | 17.67M | 14.28M | 14.79M |
| Inventory | 8.21M | 9.23M | 10.10M | 6.68M | 7.92M |
| Prepaid Expenses | 5.84M | 4.79M | 5.91M | 7.96M | 6.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | -- | -- | 900.00K |
| Total Current Assets | 51.52M | 50.10M | 50.29M | 41.86M | 52.65M |
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| Total Current Assets | 51.52M | 50.10M | 50.29M | 41.86M | 52.65M |
| Net Property, Plant & Equipment | 681.35M | 666.72M | 628.10M | 594.25M | 581.37M |
| 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 | 247.32M | 245.79M | 248.67M | 249.35M | 252.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.36M | 217.94M | 216.83M | 203.61M | 203.19M |
| Total Assets | 1.61B | 1.59B | 1.55B | 1.50B | 1.50B |
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| Total Accounts Payable | 43.21M | 48.47M | 43.68M | 33.11M | 45.52M |
| Total Accrued Expenses | 32.24M | 37.12M | 30.73M | 34.24M | 33.07M |
| Short-term Debt | 90.00M | 77.00M | 70.00M | 73.00M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.13M | 12.55M | 12.71M | 11.23M | 17.26M |
| Total Finance Division Other Current Liabilities | 15.38M | 12.16M | 14.15M | 14.33M | 14.72M |
| Total Other Current Liabilities | 15.38M | 12.16M | 14.15M | 14.33M | 14.72M |
| Total Current Liabilities | 193.96M | 187.30M | 171.27M | 165.91M | 135.57M |
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| Total Current Liabilities | 193.96M | 187.30M | 171.27M | 165.91M | 135.57M |
| Long-Term Debt | 237.98M | 239.37M | 240.76M | 242.15M | 275.42M |
| Short-term Debt | 90.00M | 77.00M | 70.00M | 73.00M | 25.00M |
| Capital Leases | 329.19M | 326.39M | 306.69M | 285.22M | 278.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.14M | 349.08M | 347.22M | 310.61M | 320.45M |
| Total Liabilities | 1.11B | 1.10B | 1.07B | 1.00B | 1.01B |
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| Common Stock & APIC | 405.32M | 403.06M | 403.79M | 360.44M | 357.93M |
| Retained Earnings | 62.47M | 56.36M | 55.15M | 46.44M | 43.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 467.80M | 459.42M | 458.93M | 406.88M | 401.06M |
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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 | 467.80M | 459.42M | 458.93M | 406.88M | 401.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.48M | 28.98M | 28.86M | 88.53M | 89.04M |
| Total Equity | 497.27M | 488.40M | 487.80M | 495.41M | 490.10M |
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