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 | 119.16% | 43.04% | -44.97% | -9.77% | -76.51% |
| Total Receivables | 4.31% | -0.33% | 33.32% | 42.63% | 65.11% |
| Inventory | -9.37% | 29.29% | 34.84% | 61.82% | 18.22% |
| Prepaid Expenses | 5.12% | 8.40% | 7.16% | 6.24% | 41.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.61% | -- | -- | -- | 359.13% |
| Total Current Assets | 25.60% | 19.95% | -7.99% | 18.14% | -35.83% |
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| Total Current Assets | 25.60% | 19.95% | -7.99% | 18.14% | -35.83% |
| Net Property, Plant & Equipment | 18.74% | 19.61% | 22.91% | 22.00% | 24.32% |
| 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 | -0.79% | -1.14% | -1.14% | -1.13% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.80% | 9.44% | 8.33% | 10.99% | 21.91% |
| Total Assets | 8.27% | 8.36% | 8.07% | 8.85% | 8.24% |
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| Total Accounts Payable | 37.14% | 40.87% | 55.65% | 32.50% | 9.63% |
| Total Accrued Expenses | 3.22% | 8.67% | -11.97% | 8.35% | 7.10% |
| Short-term Debt | 66.67% | -- | 70.00% | 220.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.01% | 19.88% | 20.82% | 5.44% | 45.24% |
| Total Finance Division Other Current Liabilities | 26.79% | 11.43% | 8.51% | 8.36% | 43.22% |
| Total Other Current Liabilities | 26.79% | 11.43% | 8.51% | 8.36% | 43.22% |
| Total Current Liabilities | 29.22% | 38.09% | 22.73% | 39.57% | 35.73% |
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| Total Current Liabilities | 29.22% | 38.09% | 22.73% | 39.57% | 35.73% |
| Long-Term Debt | -2.99% | -3.00% | -3.63% | -2.33% | -9.70% |
| Short-term Debt | 66.67% | -- | 70.00% | 220.00% | -- |
| Capital Leases | 16.83% | 14.09% | 20.75% | 14.60% | 19.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.47% | 8.39% | 8.29% | 9.71% | 16.80% |
| Total Liabilities | 9.14% | 9.20% | 8.91% | 9.77% | 9.24% |
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| Common Stock & APIC | 15.92% | 14.54% | 14.36% | 15.85% | 18.23% |
| Retained Earnings | 216.85% | 447.21% | 1,585.64% | 441.23% | 382.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.41% | 22.62% | 21.92% | 24.24% | 25.76% |
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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 | 24.41% | 22.62% | 21.92% | 24.24% | 25.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.35% | -29.95% | -29.29% | -30.86% | -21.99% |
| Total Equity | 6.52% | 6.67% | 6.34% | 6.94% | 6.29% |
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