Portillo's Inc. (PTLO)
USD 8.82
(-1.89%)
USD 8.82
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.28 Billion | 999.57 Million | 910.22 Million | 886.64 Million |
| Total Current Assets | 41.91 Million | 65.32 Million | 59.01 Million | 54.62 Million | 32.68 Million |
| Cash And Short Term Investments | 10.43 Million | 44.42 Million | 39.26 Million | 41.21 Million | 22.42 Million |
| Cash and Cash Equivalents | 10.43 Million | 44.42 Million | 39.26 Million | 41.21 Million | 22.42 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 14.18 Million | 8.59 Million | 7.84 Million | 5.2 Million | 3.66 Million |
| Inventory | 8.73 Million | 7.38 Million | 6.07 Million | 5.07 Million | 3.89 Million |
| Other Current Assets | 8.56 Million | 4.92 Million | 5.83 Million | 2.91 Million | 2.49 Million |
| Total Non-Current Assets | 1.34 Billion | 1.21 Billion | 940.55 Million | 855.59 Million | 853.95 Million |
| Net PPE | 489.61 Million | 393.84 Million | 190.83 Million | 174.76 Million | 165.1 Million |
| Good Will And Intangible Assets | 647.13 Million | 650.02 Million | 654.05 Million | 660.47 Million | 669.24 Million |
| Good Will | 394.29 Million | 394.29 Million | 394.29 Million | 394.29 Million | 394.29 Million |
| Intangible Assets | 252.83 Million | 255.72 Million | 259.75 Million | 266.18 Million | 274.94 Million |
| Long-Term Investments | 16.68 Million | 16.27 Million | 16.17 Million | 16.01 Million | 15.86 Million |
| Tax Assets | 184.7 Million | 150.49 Million | 74.45 Million | - | - |
| Other Non Current Assets | 5.48 Million | 4.11 Million | 5.04 Million | 4.33 Million | 3.74 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 925.43 Million | 847.18 Million | 576.16 Million | 769.51 Million | 738.9 Million |
| Total Current Liabilities | 104.91 Million | 77.29 Million | 66.93 Million | 66.35 Million | 69.93 Million |
| Account Payables | 33.18 Million | 30.27 Million | 27.24 Million | 21.42 Million | 15.88 Million |
| Tax Payables | 4.42 Million | 1.95 Million | 1.97 Million | 1.6 Million | 2.26 Million |
| Short Term Debt | 28.07 Million | 9 Million | 3.32 Million | 3.32 Million | 18.32 Million |
| Deferred Revenue | 7.18 Million | 7.29 Million | 6.89 Million | 6.77 Million | 5.98 Million |
| Other Current Liabilities | 36.46 Million | 30.72 Million | 29.47 Million | 34.82 Million | 29.74 Million |
| Total Non Current Liabilities | 820.51 Million | 769.88 Million | 509.22 Million | 703.16 Million | 668.97 Million |
| Long-Term Debt | 283.92 Million | 514.59 Million | 315.82 Million | 466.38 Million | 465.84 Million |
| Deferred Revenue Non Current | - | - | 32.17 Million | 26.69 Million | 19.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 536.59 Million | 255.29 Million | 193.4 Million | 236.78 Million | 203.13 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 460.11 Million | 432.9 Million | 423.4 Million | 140.7 Million | 147.73 Million |
| Stock Holders Equity | 322.37 Million | 256.33 Million | 171.26 Million | 140.7 Million | 147.73 Million |
| Common Stock | 555 Thousand | 484 Thousand | 358 Thousand | 140.7 Million | 748.99 Thousand |
| Retained Earnings | 13.61 Million | -4.81 Million | -15.95 Million | - | 56.08 Million |
| Accumulated other comprehensive income | - | - | -999.57 Million | - | -748.99 Thousand |
| Common Stock Equity | 322.37 Million | 256.33 Million | 171.26 Million | 140.7 Million | 147.73 Million |
| Capital Lease Obligation | 238.41 Million | 205.01 Million | - | - | - |
| Total Investments | 16.68 Million | 16.27 Million | 16.17 Million | 16.01 Million | 15.86 Million |
| Total Debt | 550.41 Million | 523.59 Million | 319.15 Million | 469.7 Million | 484.16 Million |
| Net Debt | 539.97 Million | 479.16 Million | 279.89 Million | 428.49 Million | 461.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.43 Billion | 1.41 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion |
| Total Current Assets | 46.93 Million | 41.94 Million | 42.38 Million | 41.91 Million | 41.91 Million | 39.12 Million |
| Cash And Short Term Investments | 18.52 Million | 12.35 Million | 13.18 Million | 10.43 Million | 10.43 Million | 12.94 Million |
| Cash and Cash Equivalents | 18.52 Million | 12.35 Million | 13.18 Million | 10.43 Million | 10.43 Million | 12.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.63 Million | 15.32 Million | 14.44 Million | 14.18 Million | 14.18 Million | 14.96 Million |
| Inventory | 8.29 Million | 8.75 Million | 8.51 Million | 8.73 Million | 8.73 Million | 6.41 Million |
| Other Current Assets | -2.52 Million | 5.5 Million | 6.24 Million | 8.56 Million | 8.56 Million | 4.79 Million |
| Total Non-Current Assets | 1.42 Billion | 1.39 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion |
| Net PPE | 557.49 Million | 528.37 Million | 500.95 Million | 489.61 Million | 489.61 Million | 466.09 Million |
| Good Will And Intangible Assets | 421.04 Million | 645.69 Million | 646.41 Million | 647.13 Million | 647.13 Million | 647.85 Million |
| Good Will | 394.29 Million | 394.29 Million | 394.29 Million | 394.29 Million | 394.29 Million | 394.29 Million |
| Intangible Assets | 26.74 Million | 251.39 Million | 252.11 Million | 252.83 Million | 252.83 Million | 253.55 Million |
| Long-Term Investments | - | 15.94 Million | 16.64 Million | 16.68 Million | 16.68 Million | 16.54 Million |
| Tax Assets | 197.58 Million | 200.11 Million | 203.61 Million | 184.7 Million | 184.7 Million | 184.37 Million |
| Other Non Current Assets | 248.36 Million | 6.85 Million | 6.87 Million | 5.48 Million | 5.48 Million | 3.84 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 993.82 Million | 974.79 Million | 964.54 Million | 925.43 Million | 925.43 Million | 910.11 Million |
| Total Current Liabilities | 124.28 Million | 109.26 Million | 116.87 Million | 104.91 Million | 104.91 Million | 90 Million |
| Account Payables | 47.16 Million | 37.58 Million | 29.32 Million | 33.18 Million | 33.18 Million | 33.48 Million |
| Tax Payables | - | 7.23 Million | 7.19 Million | 4.42 Million | 4.42 Million | 6.52 Million |
| Short Term Debt | 15.04 Million | 32.16 Million | 45.27 Million | 28.07 Million | 28.07 Million | 12.54 Million |
| Deferred Revenue | 4.11 Million | 4.71 Million | 5.19 Million | 7.18 Million | 7.18 Million | 4.09 Million |
| Other Current Liabilities | 57.96 Million | 34.8 Million | 37.08 Million | 36.46 Million | 36.46 Million | 39.88 Million |
| Total Non Current Liabilities | 869.53 Million | 865.53 Million | 847.67 Million | 820.51 Million | 820.51 Million | 820.1 Million |
| Long-Term Debt | 546.62 Million | 278.67 Million | 282.23 Million | 283.92 Million | 283.92 Million | 522.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 322.91 Million | 586.85 Million | 565.43 Million | 536.59 Million | 536.59 Million | 297.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 477.59 Million | 464.12 Million | 452.34 Million | 460.11 Million | 460.11 Million | 447.72 Million |
| Stock Holders Equity | 382.44 Million | 370.19 Million | 360.53 Million | 322.37 Million | 322.37 Million | 311.89 Million |
| Common Stock | 622 Thousand | 617 Thousand | 615 Thousand | 555 Thousand | 555 Thousand | 552 Thousand |
| Retained Earnings | 31.86 Million | 24.64 Million | 18.17 Million | 13.61 Million | 13.61 Million | 5.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 382.44 Million | 370.19 Million | 360.53 Million | 322.37 Million | 322.37 Million | 311.89 Million |
| Capital Lease Obligation | 273.42 Million | 263.22 Million | 241.43 Million | 238.41 Million | 238.41 Million | 239.74 Million |
| Total Investments | - | 15.94 Million | 16.64 Million | 16.68 Million | 16.68 Million | 16.54 Million |
| Total Debt | 561.66 Million | 574.07 Million | 568.94 Million | 550.41 Million | 550.41 Million | 534.73 Million |
| Net Debt | 543.14 Million | 561.71 Million | 555.76 Million | 539.97 Million | 539.97 Million | 521.78 Million |
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