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 | 27.87% | 85.47% | -12.73% | -6.94% | 34.51% |
| Total Receivables | -36.19% | -8.02% | 11.55% | 26.40% | 15.29% |
| Inventory | 10.25% | 14.88% | 3.69% | 11.17% | 15.34% |
| Prepaid Expenses | 3.44% | -10.50% | -5.22% | -7.98% | 7.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.11% | -- | -- |
| Total Current Assets | -1.04% | 24.05% | -2.16% | 6.74% | 19.90% |
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| Total Current Assets | -1.04% | 24.05% | -2.16% | 6.74% | 19.90% |
| Net Property, Plant & Equipment | 12.12% | 16.69% | 17.20% | 19.59% | 18.87% |
| 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 | -1.97% | -1.97% | -2.06% | -1.95% | -1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | 7.14% | 6.48% | 5.80% | 4.76% |
| Total Assets | 4.56% | 7.91% | 7.10% | 8.10% | 7.98% |
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| Total Accounts Payable | -12.26% | 17.97% | -5.07% | 2.77% | 16.23% |
| Total Accrued Expenses | 6.35% | 7.60% | -2.53% | 2.42% | 11.45% |
| Short-term Debt | 38.57% | 42.47% | 260.00% | 450.00% | 311.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.35% | 17.28% | -23.95% | -16.56% | -16.21% |
| Total Finance Division Other Current Liabilities | -53.83% | -52.14% | 4.51% | 2.75% | 18.46% |
| Total Other Current Liabilities | -53.83% | -52.14% | 4.51% | 2.75% | 18.46% |
| Total Current Liabilities | 10.25% | 20.51% | 43.07% | 50.70% | 56.75% |
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| Total Current Liabilities | 10.25% | 20.51% | 43.07% | 50.70% | 56.75% |
| Long-Term Debt | -2.31% | -2.30% | -13.60% | -14.16% | -13.61% |
| Short-term Debt | 38.57% | 42.47% | 260.00% | 450.00% | 311.76% |
| Capital Leases | 12.46% | 17.39% | 18.18% | 21.90% | 16.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | 11.47% | 8.64% | 8.10% | 7.29% |
| Total Liabilities | 4.56% | 11.33% | 9.83% | 10.90% | 9.35% |
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| Common Stock & APIC | 1.82% | 13.44% | 13.24% | 14.97% | 16.85% |
| Retained Earnings | 25.15% | 33.65% | 44.85% | 76.88% | 123.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.62% | 15.75% | 16.64% | 20.13% | 23.97% |
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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 | 4.62% | 15.75% | 16.64% | 20.13% | 23.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.30% | -66.90% | -66.90% | -69.55% | -69.27% |
| Total Equity | 4.54% | 0.98% | 1.46% | 2.26% | 5.10% |
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