Portillo's Inc.
PTLO
$10.87
-$0.66-5.72%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.52% | 49.87% | -6.27% | 26.31% | -19.38% |
| Total Receivables | -0.80% | -2.69% | 6.08% | 1.86% | -5.21% |
| Inventory | -4.62% | -5.22% | 2.88% | -2.55% | 36.07% |
| Prepaid Expenses | 26.34% | -5.56% | -11.83% | -0.08% | 30.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.19% | 11.89% | -1.04% | 1.12% | 7.14% |
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| Total Current Assets | 12.19% | 11.89% | -1.04% | 1.12% | 7.14% |
| Net Property, Plant & Equipment | 4.28% | 5.51% | 5.47% | 2.32% | 5.05% |
| 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 | 0.74% | -0.29% | -0.29% | -0.95% | 0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.36% | -0.47% | -1.67% | 11.68% | 0.14% |
| Total Assets | 1.95% | 2.26% | 1.55% | 2.26% | 2.04% |
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| Total Accounts Payable | -3.50% | 25.49% | 28.17% | -11.65% | -0.87% |
| Total Accrued Expenses | -8.76% | 31.45% | -7.77% | -6.69% | -3.95% |
| Short-term Debt | 78.57% | -17.65% | -46.88% | 113.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.77% | -0.82% | 14.26% | 1.50% | 4.22% |
| Total Finance Division Other Current Liabilities | 24.36% | -0.90% | -3.57% | 6.69% | 9.29% |
| Total Other Current Liabilities | 24.36% | -0.90% | -3.57% | 6.69% | 9.29% |
| Total Current Liabilities | 9.08% | 13.75% | -6.51% | 11.40% | 16.56% |
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| Total Current Liabilities | 9.08% | 13.75% | -6.51% | 11.40% | 16.56% |
| Long-Term Debt | -1.24% | 0.07% | -1.26% | -0.59% | -1.24% |
| Short-term Debt | 78.57% | -17.65% | -46.88% | 113.33% | -- |
| Capital Leases | 4.03% | 1.72% | 9.03% | 1.27% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.76% | -0.22% | -0.12% | 8.66% | 0.09% |
| Total Liabilities | 1.63% | 1.95% | 1.06% | 4.23% | 1.68% |
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| Common Stock & APIC | 2.10% | 1.45% | 0.93% | 10.88% | 0.88% |
| Retained Earnings | 35.35% | 29.30% | 35.60% | 33.51% | 133.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.87% | 3.31% | 2.68% | 11.84% | 3.36% |
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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 | 4.87% | 3.31% | 2.68% | 11.84% | 3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.42% | 1.31% | 2.31% | -33.34% | 1.39% |
| Total Equity | 2.62% | 2.90% | 2.60% | -1.69% | 2.77% |
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