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 | -11.42% | 20.19% | 15.83% | 3.69% | 28.49% |
| Total Receivables | -14.18% | -20.39% | -12.46% | 6.68% | 23.71% |
| Inventory | 45.19% | -6.57% | -11.04% | -8.65% | 51.28% |
| Prepaid Expenses | -14.30% | 21.95% | 22.11% | -18.95% | -25.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.15% | 0.79% | 2.84% | -0.39% | 20.15% |
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| Total Current Assets | -4.15% | 0.79% | 2.84% | -0.39% | 20.15% |
| Net Property, Plant & Equipment | 1.57% | 1.77% | 2.19% | 6.15% | 5.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.28% | -1.16% | 0.62% | -1.16% | -0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | 0.83% | -0.72% | 0.51% | 6.49% |
| Total Assets | 0.41% | 0.70% | 1.01% | 2.37% | 3.63% |
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| Total Accounts Payable | -1.87% | -9.61% | -10.85% | 10.96% | 31.94% |
| Total Accrued Expenses | -11.31% | 14.31% | -13.16% | 20.80% | -10.26% |
| Short-term Debt | -6.73% | 15.56% | 16.88% | 10.00% | -4.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.39% | 0.34% | 4.60% | -1.24% | 13.15% |
| Total Finance Division Other Current Liabilities | -4.73% | -55.43% | 26.50% | -14.05% | -1.25% |
| Total Other Current Liabilities | -4.73% | -55.43% | 26.50% | -14.05% | -1.25% |
| Total Current Liabilities | -5.56% | 3.08% | 3.55% | 9.36% | 3.23% |
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| Total Current Liabilities | -5.56% | 3.08% | 3.55% | 9.36% | 3.23% |
| Long-Term Debt | -0.59% | -0.58% | -0.58% | -0.58% | -0.57% |
| Short-term Debt | -6.73% | 15.56% | 16.88% | 10.00% | -4.11% |
| Capital Leases | 3.01% | 1.71% | 0.86% | 6.42% | 7.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.17% | -0.55% | -0.27% | 0.54% | 11.78% |
| Total Liabilities | -0.27% | 0.75% | 0.65% | 3.40% | 6.18% |
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| Common Stock & APIC | 0.55% | 0.88% | 0.56% | -0.18% | 12.03% |
| Retained Earnings | 11.19% | -0.64% | 10.85% | 2.20% | 18.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.95% | 0.68% | 1.82% | 0.11% | 12.79% |
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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 | 1.95% | 0.68% | 1.82% | 0.11% | 12.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.76% | -0.60% | 1.72% | 0.39% | -67.40% |
| Total Equity | 1.94% | 0.60% | 1.82% | 0.12% | -1.54% |
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