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 | -12.73% | -6.94% | 34.51% | -1.88% | 119.16% |
| Total Receivables | 11.55% | 26.40% | 15.29% | -1.14% | 4.31% |
| Inventory | 3.69% | 11.17% | 15.34% | -21.56% | -9.37% |
| Prepaid Expenses | -5.22% | -7.98% | 7.23% | 27.49% | -1.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11% | -- | -- | -- | -61.11% |
| Total Current Assets | -2.16% | 6.74% | 19.90% | -1.25% | 25.60% |
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| Total Current Assets | -2.16% | 6.74% | 19.90% | -1.25% | 25.60% |
| Net Property, Plant & Equipment | 17.20% | 19.59% | 18.87% | 18.62% | 18.74% |
| 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 | -2.06% | -1.95% | -1.08% | -1.10% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48% | 5.80% | 4.76% | -3.27% | 7.80% |
| Total Assets | 7.10% | 8.10% | 7.98% | 5.82% | 8.27% |
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| Total Accounts Payable | -5.07% | 2.77% | 16.23% | 12.91% | 37.14% |
| Total Accrued Expenses | -2.53% | 2.42% | 11.45% | 14.55% | 3.22% |
| Short-term Debt | 260.00% | 450.00% | 311.76% | 128.13% | 66.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.95% | -16.56% | -16.21% | -15.38% | 32.01% |
| Total Finance Division Other Current Liabilities | 4.51% | 2.75% | 18.46% | 15.68% | 26.79% |
| Total Other Current Liabilities | 4.51% | 2.75% | 18.46% | 15.68% | 26.79% |
| Total Current Liabilities | 43.07% | 50.70% | 56.75% | 41.96% | 29.22% |
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| Total Current Liabilities | 43.07% | 50.70% | 56.75% | 41.96% | 29.22% |
| Long-Term Debt | -13.60% | -14.16% | -13.61% | -14.20% | -2.99% |
| Short-term Debt | 260.00% | 450.00% | 311.76% | 128.13% | 66.67% |
| Capital Leases | 18.18% | 21.90% | 16.51% | 18.14% | 16.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.64% | 8.10% | 7.29% | -4.13% | 7.47% |
| Total Liabilities | 9.83% | 10.90% | 9.35% | 4.08% | 9.14% |
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| Common Stock & APIC | 13.24% | 14.97% | 16.85% | 5.28% | 15.92% |
| Retained Earnings | 44.85% | 76.88% | 123.77% | 155.54% | 216.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.64% | 20.13% | 23.97% | 12.85% | 24.41% |
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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 | 16.64% | 20.13% | 23.97% | 12.85% | 24.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -66.90% | -69.55% | -69.27% | -3.57% | -35.35% |
| Total Equity | 1.46% | 2.26% | 5.10% | 9.52% | 6.52% |
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