Portillo's reported total assets of $1624.52M and total liabilities of $1114.56M for the quarter ended Jun 2026, up 4.6% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 49.56M | 39.26M | 32.18M | 49.73M | 46.72M | 44.43M | 14.61M | 22.46M | 12.95M | 10.44M | 13.18M | 12.36M | 18.52M | 22.88M | 12.94M | 16.62M | 17.23M | 19.96M | 23.99M | 21.25M | ||||
| Cash & Current Investments | 49.56M | 39.26M | 32.18M | 49.73M | 46.72M | 44.43M | 14.61M | 22.46M | 12.95M | 10.44M | 13.18M | 12.36M | 18.52M | 22.88M | 12.94M | 16.62M | 17.23M | 19.96M | 23.99M | 21.25M | ||||
| Receivables - NetNet Receivables | 5.73M | 7.84M | 5.40M | 8.83M | 8.11M | 8.59M | 10.13M | 11.50M | 14.96M | 14.18M | 14.45M | 15.33M | 14.91M | 14.79M | 14.28M | 17.67M | 18.85M | 16.50M | 13.14M | 11.27M | ||||
| Receivables - OtherOther Receivables | 0.30M | 0.40M | 0.30M | 0.40M | 0.40M | 0.30M | 0.30M | |||||||||||||||||
| Receivables | 6.03M | 8.24M | 5.70M | 9.23M | 8.51M | 8.89M | 10.43M | 11.50M | 14.96M | 14.18M | 14.45M | 15.33M | 14.91M | 14.79M | 14.28M | 17.67M | 18.85M | 16.50M | 13.14M | 11.27M | ||||
| Inventory | 4.40M | 6.08M | 5.15M | 5.64M | 5.93M | 7.39M | 5.26M | 6.49M | 6.42M | 8.73M | 8.51M | 8.76M | 8.30M | 7.92M | 6.67M | 10.10M | 9.22M | 8.21M | 7.67M | 11.13M | ||||
| Prepaid Assets | 7.45M | 5.84M | 6.16M | 5.08M | 4.17M | 4.92M | 5.88M | 5.14M | 4.80M | 8.56M | 6.25M | 5.51M | 5.20M | 7.07M | 7.96M | 5.91M | 4.79M | 6.84M | 7.13M | 6.11M | ||||
| Current Assets | 67.13M | 59.02M | 48.88M | 69.28M | 64.94M | 65.33M | 35.88M | 45.59M | 39.12M | 41.92M | 42.39M | 41.95M | 46.93M | 52.65M | 41.86M | 50.29M | 50.09M | 51.52M | 51.92M | 49.77M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 186.62M | 190.83M | 192.09M | 193.81M | 211.74M | 227.04M | 237.22M | 250.44M | 274.61M | 295.79M | 306.11M | 314.62M | 343.16M | 358.98M | 366.13M | 384.88M | 407.25M | 420.26M | 428.55M | 430.25M | ||||
| Long-Term Investments | 16.28M | 16.17M | 16.13M | 16.08M | 16.25M | 16.27M | 16.24M | 16.37M | 16.54M | 16.68M | 16.64M | 15.94M | 16.03M | 16.06M | 15.94M | 15.54M | 15.70M | 15.70M | 15.62M | 15.65M | ||||
| Goodwill | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M | ||||
| Intangibles | 260.54M | 223.93M | 223.93M | 223.93M | 223.93M | 223.93M | 223.93M | 223.93M | 223.93M | 223.93M | 223.93M | 223.93M | 223.93M | 223.93M | 223.93M | 223.93M | 221.72M | 221.72M | 221.72M | 221.72M | ||||
| Goodwill & Intangibles | 654.84M | 618.22M | 618.22M | 618.22M | 618.22M | 618.22M | 618.22M | 618.22M | 618.22M | 618.22M | 618.22M | 618.22M | 618.22M | 618.22M | 618.22M | 618.22M | 616.02M | 616.02M | 616.02M | 616.02M | ||||
| Long-Term Deferred Tax | 74.45M | 74.29M | 71.95M | 115.20M | 150.50M | 185.94M | 187.00M | 184.38M | 184.70M | 203.62M | 200.12M | 197.58M | 197.41M | 196.05M | 209.05M | 210.30M | 211.27M | 211.47M | 209.70M | |||||
| Other Non-Current Assets | 675.71M | 749.72M | 748.32M | 744.80M | 787.39M | 820.91M | 855.20M | 856.01M | 852.62M | 854.00M | 873.54M | 868.60M | 866.99M | 866.07M | 863.19M | 875.33M | 873.73M | 873.67M | 872.51M | 870.49M | ||||
| Non-Current Assets | 862.33M | 940.56M | 940.41M | 938.61M | 999.14M | 1,214.76M | 1,265.83M | 1,285.90M | 1,318.71M | 1,343.62M | 1,374.50M | 1,396.97M | 1,424.49M | 1,447.43M | 1,457.44M | 1,503.44M | 1,540.45M | 1,555.02M | 1,565.91M | 1,574.75M | ||||
| Assets | 929.46M | 999.57M | 989.30M | 1,007.89M | 1,064.07M | 1,280.08M | 1,301.70M | 1,331.49M | 1,357.84M | 1,385.54M | 1,416.89M | 1,438.92M | 1,471.42M | 1,500.09M | 1,499.30M | 1,553.73M | 1,590.54M | 1,606.53M | 1,617.84M | 1,624.52M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 21.53M | 27.25M | 22.17M | 20.38M | 27.44M | 30.27M | 22.13M | 24.15M | 33.48M | 33.19M | 29.32M | 37.58M | 47.16M | 45.52M | 33.11M | 43.68M | 48.47M | 43.21M | 39.06M | 38.33M | ||||
| Notes Payables | 10.00M | 10.00M | 15.00M | 32.00M | 17.00M | 14.00M | 25.00M | 73.00M | 70.00M | 77.00M | 90.00M | 104.00M | 97.00M | |||||||||||
| Payables | 21.53M | 27.25M | 22.17M | 20.38M | 27.44M | 30.27M | 32.13M | 34.15M | 33.48M | 48.19M | 61.32M | 54.58M | 61.16M | 70.52M | 106.11M | 113.68M | 125.47M | 133.21M | 143.06M | 135.33M | ||||
| Accumulated Expenses | 33.48M | 29.47M | 21.27M | 25.12M | 23.26M | 29.91M | 27.59M | 31.32M | 33.35M | 32.04M | 29.89M | 27.57M | 36.25M | 33.07M | 34.24M | 30.73M | 37.12M | 32.24M | 36.85M | 32.68M | ||||
| Short term Debt | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 4.16M | 10.00M | 10.00M | 7.50M | 15.00M | 32.00M | 17.00M | 14.00M | 25.00M | 73.00M | 70.00M | 77.00M | 90.00M | 104.00M | 97.00M | ||||
| Current Leases | 4.85M | 5.09M | 5.05M | 5.05M | 5.58M | 5.77M | 5.79M | 5.67M | 6.01M | 6.54M | 6.46M | 6.30M | 6.88M | 6.92M | 8.03M | |||||||||
| Current Taxes | 0.81M | 4.43M | 6.31M | 6.53M | 4.43M | 7.20M | 7.23M | 7.72M | 7.69M | 9.01M | 9.20M | 7.80M | 7.91M | 1.31M | 1.34M | |||||||||
| Current Deferred Revenue | 3.93M | 6.89M | 5.06M | 4.65M | 4.03M | 7.29M | 5.12M | 4.70M | 4.09M | 7.18M | 5.19M | 4.71M | 4.11M | 7.03M | 5.32M | 4.97M | 4.39M | 7.47M | 5.54M | 5.20M | ||||
| Total Current Liabilities | 62.27M | 66.94M | 51.82M | 53.48M | 58.06M | 77.30M | 83.74M | 89.03M | 90.00M | 104.91M | 116.88M | 109.27M | 124.29M | 135.57M | 165.91M | 171.27M | 187.30M | 193.96M | 199.93M | 188.82M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 470.09M | 319.15M | 318.94M | 318.73M | 318.61M | 318.58M | 306.48M | 306.67M | 294.99M | 306.42M | 321.74M | 305.05M | 302.24M | 311.67M | 319.83M | 317.01M | 322.62M | 334.23M | 346.83M | 338.44M | ||||
| Non-Current Deffered Revenue | 30.84M | 32.17M | 33.32M | 36.51M | 37.56M | |||||||||||||||||||
| Preferred Stock Liabilities | 217.55M | |||||||||||||||||||||||
| Minority Interest | 252.14M | 254.39M | 261.23M | 220.73M | 176.56M | 132.78M | 132.82M | 135.84M | 137.73M | 91.81M | 93.92M | 95.15M | 89.04M | 88.53M | 28.86M | 28.98M | 29.48M | 29.30M | 29.82M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 156.64M | 252.00M | 292.49M | 295.70M | 294.95M | 295.39M | 321.33M | 320.85M | 318.97M | 316.89M | 307.24M | 343.72M | 345.48M | 344.52M | 342.84M | 342.06M | ||||||||
| Operating Leases | 205.01M | 215.77M | 223.04M | 239.75M | 243.99M | 241.43M | 263.23M | 267.76M | 284.55M | 285.22M | 306.69M | 326.39M | 329.19M | 334.83M | 344.92M | |||||||||
| Other Non-Current Liabilities | 6.86M | 4.59M | 156.64M | 154.88M | 205.30M | 3.29M | 298.80M | 302.00M | 301.50M | 2.79M | 328.50M | 328.10M | 326.70M | 3.56M | 316.20M | 352.90M | 353.20M | 3.61M | 344.20M | 343.40M | ||||
| Total Non-Current Liabilities | 504.47M | 509.23M | 509.74M | 510.60M | 561.88M | 769.88M | 794.98M | 806.00M | 820.11M | 820.52M | 847.67M | 865.53M | 869.54M | 874.41M | 837.98M | 894.66M | 914.84M | 915.30M | 917.65M | 925.75M | ||||
| Total Liabilities | 566.74M | 576.17M | 561.56M | 564.08M | 619.95M | 847.18M | 878.72M | 895.03M | 910.11M | 925.43M | 964.54M | 974.80M | 993.83M | 1,009.98M | 1,003.89M | 1,065.93M | 1,102.14M | 1,109.26M | 1,117.58M | 1,114.56M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 473.41M | 322.48M | 322.27M | 322.06M | 321.94M | 322.74M | 326.48M | 326.67M | 302.49M | 336.42M | 385.74M | 339.05M | 330.24M | 361.67M | 465.83M | 457.01M | 476.62M | 514.23M | 554.84M | 532.44M | ||||
| Common Equity | 145.18M | 423.41M | 427.74M | 443.81M | 444.12M | 432.90M | 422.99M | 436.46M | 447.73M | 460.11M | 452.35M | 464.12M | 477.59M | 490.10M | 495.41M | 487.80M | 488.40M | 497.27M | 500.25M | 509.95M | ||||
| Liabilities and Shareholders Equity | 929.46M | 999.57M | 989.30M | 1,007.89M | 1,064.07M | 1,280.08M | 1,301.70M | 1,331.49M | 1,357.84M | 1,385.54M | 1,416.89M | 1,438.92M | 1,471.42M | 1,500.09M | 1,499.30M | 1,553.73M | 1,590.54M | 1,606.53M | 1,617.84M | 1,624.52M | ||||
| Retained Earnings | 141.75M | 186.86M | 188.75M | 192.86M | 232.03M | 260.66M | 294.98M | 301.62M | 305.51M | 308.21M | 341.75M | 344.94M | 349.95M | 357.30M | 359.80M | 403.07M | 402.34M | 404.60M | 408.16M | 410.39M | ||||
| Treasury Shares | 0.10M |