Portillo's Inc. (PTLO)

Portillo's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	12.94	22.88	10.44	44.43	39.26	41.43
Cash & Short-Term Investments	12.94	22.88	10.44	44.43	39.26	41.43
Cash Growth	-1.88%	119.16%	-76.50%	13.15%	-5.24%	84.77%
Receivables	14.28	14.79	14.18	8.59	7.84	5.2
Inventory	6.68	7.92	8.73	7.39	6.08	5.08
Prepaid Expenses	7.96	6.57	6.25	4.42	5.34	2.39
Other Current Assets	-	0.5	2.31	0.5	0.49	0.53
Total Current Assets	41.86	52.65	41.92	65.33	59.02	54.63
Property, Plant & Equipment	594.25	581.37	489.62	393.84	190.83	174.77
Long-Term Investments	15.94	16.06	16.68	16.27	16.17	16.02
Goodwill	394.3	394.3	394.3	394.3	394.3	394.3
Other Intangible Assets	249.35	252.52	254.54	255.73	259.76	266.18
Long-Term Deferred Tax Assets	196.05	197.41	184.7	150.5	74.46	-
Other Long-Term Assets	7.56	5.78	3.79	4.12	5.04	4.33
Total Assets	1,499	1,500	1,386	1,280	999.57	910.22
Accounts Payable	33.11	45.52	33.19	30.27	27.25	21.43
Accrued Expenses	34.24	33.07	32.04	29.92	29.47	34.83
Short-Term Debt	73	25	15	-	-	-
Current Portion of Long-Term Debt	4.69	11.25	7.5	4.16	3.32	3.32
Current Portion of Leases	6.54	6.01	5.58	4.85	-	-
Current Unearned Revenue	5.32	7.03	7.18	7.29	6.89	6.77
Other Current Liabilities	9.01	7.69	4.43	0.81	-	-
Total Current Liabilities	165.91	135.57	104.91	77.3	66.94	66.35
Long-Term Debt	242.15	275.42	283.92	314.43	315.83	466.38
Long-Term Leases	285.22	278.54	238.41	200.17	-	-
Other Long-Term Liabilities	310.61	320.45	298.18	255.29	193.4	36.21
Total Liabilities	1,004	1,010	925.43	847.18	576.17	568.94
Common Stock	0.64	0.64	0.56	0.48	0.36	140.71
Additional Paid-In Capital	359.8	357.3	308.21	260.66	186.86	-
Retained Earnings	46.44	43.13	13.61	-4.81	-15.95	-
Total Common Equity	406.88	401.06	322.38	256.34	171.26	140.71
Minority Interest	88.53	89.04	137.73	176.57	252.14	-
Shareholders' Equity	495.41	490.1	460.11	432.9	423.41	341.28
Total Liabilities & Equity	1,499	1,500	1,386	1,280	999.57	910.22
Total Debt	611.6	596.23	550.41	523.6	319.15	469.7
Net Cash (Debt)	-598.67	-573.35	-539.98	-479.17	-279.89	-428.27
Net Cash Per Share	-9.14	-8.96	-9.42	-11.22	-7.82	-8.37
Filing Date Shares Outstanding	64.08	63.87	55.65	48.54	35.81	51.19
Total Common Shares Outstanding	63.91	63.67	55.5	48.42	35.81	51.19
Working Capital	-124.05	-82.92	-62.99	-11.97	-7.92	-11.73
Book Value Per Share	6.37	6.30	5.81	5.29	4.78	2.75
Tangible Book Value	-236.77	-245.76	-326.46	-393.69	-482.79	-519.77
Tangible Book Value Per Share	-3.70	-3.86	-5.88	-8.13	-13.48	-10.15
Buildings	5.15	5.08	-	-	-	-
Machinery	182.87	179.49	158.75	128.41	117.39	107.34
Construction In Progress	20.85	12.35	16.81	35.39	8.3	10.71
Leasehold Improvements	287.38	286	227.08	153.34	138.92	115.7

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q