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 | 15.83% | 3.69% | 28.49% | -43.45% | 23.52% |
| Total Receivables | -12.46% | 6.68% | 23.71% | -3.45% | -0.80% |
| Inventory | -11.04% | -8.65% | 51.28% | -15.67% | -4.62% |
| Prepaid Expenses | 22.11% | -18.95% | -25.84% | 29.14% | 18.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.84% | -0.39% | 20.15% | -20.50% | 12.19% |
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| Total Current Assets | 2.84% | -0.39% | 20.15% | -20.50% | 12.19% |
| Net Property, Plant & Equipment | 2.19% | 6.15% | 5.70% | 2.22% | 4.28% |
| 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 | 0.62% | -1.16% | -0.27% | -1.26% | 0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | 0.51% | 6.49% | 0.20% | -1.36% |
| Total Assets | 1.01% | 2.37% | 3.63% | -0.05% | 1.95% |
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| Total Accounts Payable | -10.85% | 10.96% | 31.94% | -27.26% | -3.50% |
| Total Accrued Expenses | -13.16% | 20.80% | -10.26% | 3.54% | -8.76% |
| Short-term Debt | 16.88% | 10.00% | -4.11% | 192.00% | 78.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.60% | -1.24% | 13.15% | -34.94% | 14.77% |
| Total Finance Division Other Current Liabilities | 26.50% | -14.05% | -1.25% | -2.66% | 24.36% |
| Total Other Current Liabilities | 26.50% | -14.05% | -1.25% | -2.66% | 24.36% |
| Total Current Liabilities | 3.55% | 9.36% | 3.23% | 22.38% | 9.08% |
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| Total Current Liabilities | 3.55% | 9.36% | 3.23% | 22.38% | 9.08% |
| Long-Term Debt | -0.58% | -0.58% | -0.57% | -12.08% | -1.24% |
| Short-term Debt | 16.88% | 10.00% | -4.11% | 192.00% | 78.57% |
| Capital Leases | 0.86% | 6.42% | 7.53% | 2.40% | 4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | 0.54% | 11.78% | -3.07% | -0.76% |
| Total Liabilities | 0.65% | 3.40% | 6.18% | -0.60% | 1.63% |
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| Common Stock & APIC | 0.56% | -0.18% | 12.03% | 0.70% | 2.10% |
| Retained Earnings | 10.85% | 2.20% | 18.74% | 7.68% | 35.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.82% | 0.11% | 12.79% | 1.45% | 4.87% |
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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 | 1.82% | 0.11% | 12.79% | 1.45% | 4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72% | 0.39% | -67.40% | -0.58% | -6.42% |
| Total Equity | 1.82% | 0.12% | -1.54% | 1.08% | 2.62% |
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