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PTLOPortillo's Inc.$ --
Portillo's Inc.

Portillo's Inc.

PTLO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-24

Total Assets

account_balance
1.6B USD
No comparison

Shareholders' Equity

savings
467.8M USD
No comparison

Equity Ratio

pie_chart
29.1%
No comparison

Book Value Per Share

paid
6.58USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
19.96M
19.96M
0
24.41M
8.21M
-7.91M
51.52M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
394.30M
23.39M
681.35M
681.35M
15.70M
0
229.02M
1.19B
1.56B
1.61B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
43.21M
103.13M
103.13M
7.47M
40.15M
193.96M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
567.17M
999.49M
329.19M
18.95M
979.52M
915.30M
1.11B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
720,000
71.09M
404.60M
62.47M
0
0
0
467.80M

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