Portillo's Balance Sheet (2020-2025) | PTLO

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 41.43M34.77M54.39M49.56M39.26M32.18M49.73M46.72M44.43M14.61M22.46M12.95M10.44M13.18M12.36M18.52M22.88M12.94M16.62M17.23M
Cash & Current Investments 41.43M34.77M54.39M49.56M39.26M32.18M49.73M46.72M44.43M14.61M22.46M12.95M10.44M13.18M12.36M18.52M22.88M12.94M16.62M17.23M
Receivables - Net 5.20M5.73M7.84M5.40M8.83M8.11M8.59M10.13M11.50M14.96M14.18M14.45M15.33M14.91M14.79M14.28M17.67M18.85M
Receivables - Other 0.20M0.30M0.40M0.30M0.40M0.40M0.30M0.30M
Receivables 5.40M6.03M8.24M5.70M9.23M8.51M8.89M10.43M11.50M14.96M14.18M14.45M15.33M14.91M14.79M14.28M17.67M18.85M
Inventory 5.08M4.40M6.08M5.15M5.64M5.93M7.39M5.26M6.49M6.42M8.73M8.51M8.76M8.30M7.92M6.67M10.10M9.22M
Prepaid Assets 2.92M7.45M5.84M6.16M5.08M4.17M4.92M5.88M5.14M4.80M8.56M6.25M5.51M5.20M7.07M7.96M5.91M4.79M
Current Assets 54.63M67.13M59.02M48.88M69.28M64.94M65.33M35.88M45.59M39.12M41.92M42.39M41.95M46.93M52.65M41.86M50.29M50.09M
Non-Current Assets
Property, Plant & Equipment (Net) 174.77M186.62M190.83M192.09M193.81M211.74M227.04M237.22M250.44M274.61M295.79M306.11M314.62M343.16M358.98M366.13M384.88M407.25M
Long-Term Investments 16.02M16.28M16.17M16.13M16.08M16.25M16.27M16.24M16.37M16.54M16.68M16.64M15.94M16.03M16.06M15.94M15.54M15.70M
Goodwill 394.30M394.30M394.30M394.30M394.30M394.30M394.30M394.30M394.30M394.30M394.30M394.30M394.30M394.30M394.30M394.30M394.30M394.30M
Intangibles 223.93M260.54M223.93M223.93M223.93M223.93M223.93M223.93M223.93M223.93M223.93M223.93M223.93M223.93M223.93M223.93M223.93M221.72M
Goodwill & Intangibles 618.22M654.84M618.22M618.22M618.22M618.22M618.22M618.22M618.22M618.22M618.22M618.22M618.22M618.22M618.22M618.22M618.22M616.02M
Long-Term Deferred Tax 74.45M74.29M71.95M115.20M150.50M185.94M187.00M184.38M184.70M203.62M200.12M197.58M197.41M196.05M209.05M210.30M
Other Non-Current Assets 680.83M675.71M749.72M748.32M744.80M787.39M820.91M855.20M856.01M852.62M854.00M873.54M868.60M866.99M866.07M863.19M875.33M873.73M
Non-Current Assets 855.60M862.33M940.56M940.41M938.61M999.14M1,214.76M1,265.83M1,285.90M1,318.71M1,343.62M1,374.50M1,396.97M1,424.49M1,447.43M1,457.44M1,503.44M1,540.45M
Assets 910.22M929.46M999.57M989.30M1,007.89M1,064.07M1,280.08M1,301.70M1,331.49M1,357.84M1,385.54M1,416.89M1,438.92M1,471.42M1,500.09M1,499.30M1,553.73M1,590.54M
Liabilities
Current Liabilities
Accounts Payables 21.43M21.53M27.25M22.17M20.38M27.44M30.27M22.13M24.15M33.48M33.19M29.32M37.58M47.16M45.52M33.11M43.68M48.47M
Notes Payables 10.00M10.00M15.00M32.00M17.00M14.00M25.00M73.00M70.00M77.00M
Payables 21.43M21.53M27.25M22.17M20.38M27.44M30.27M32.13M34.15M33.48M48.19M61.32M54.58M61.16M70.52M106.11M113.68M125.47M
Accumulated Expenses 34.83M33.48M29.47M21.27M25.12M23.26M29.91M27.59M31.32M33.35M32.04M29.89M27.57M36.25M33.07M34.24M30.73M37.12M
Short term Debt 3.32M3.32M3.32M3.32M3.32M3.32M4.16M10.00M10.00M7.50M15.00M32.00M17.00M14.00M25.00M73.00M70.00M77.00M
Current Leases 4.85M5.09M5.05M5.05M5.58M5.77M5.79M5.67M6.01M6.54M6.46M6.30M
Current Taxes 0.81M4.43M6.31M6.53M4.43M7.20M7.23M7.72M7.69M9.01M9.20M7.80M
Current Deferred Revenue 6.77M3.93M6.89M5.06M4.65M4.03M7.29M5.12M4.70M4.09M7.18M5.19M4.71M4.11M7.03M5.32M4.97M4.39M
Total Current Liabilities 66.35M62.27M66.94M51.82M53.48M58.06M77.30M83.74M89.03M90.00M104.91M116.88M109.27M124.29M135.57M165.91M171.27M187.30M
Non-Current Liabilities
Non-Current Debt 466.38M466.76M315.83M315.62M315.41M315.29M314.43M288.98M289.17M287.49M283.92M282.24M278.68M278.87M275.42M242.15M240.76M239.37M
Non-Current Deffered Revenue 26.69M30.84M32.17M33.32M36.51M37.56M
Preferred Stock Liabilities 200.60M217.55M
Minority Interest 252.14M254.39M261.23M220.73M176.56M132.78M132.82M135.84M137.73M91.81M93.92M95.15M89.04M88.53M28.86M28.98M
Non-Current Deferred Tax Liability 156.64M252.00M292.49M295.70M294.95M295.39M321.33M320.85M318.97M316.89M307.24M343.72M345.48M
Operating Leases 205.01M215.77M223.04M239.75M243.99M241.43M263.23M267.76M278.54M285.22M306.69M326.39M
Other Non-Current Liabilities 9.52M6.86M4.59M156.64M154.88M205.30M3.29M298.80M302.00M301.50M2.79M328.50M328.10M326.70M3.56M316.20M352.90M353.20M
Total Non-Current Liabilities 502.59M504.47M509.23M509.74M510.60M561.88M769.88M794.98M806.00M820.11M820.52M847.67M865.53M869.54M874.41M837.98M894.66M914.84M
Total Liabilities 568.94M566.74M576.17M561.56M564.08M619.95M847.18M878.72M895.03M910.11M925.43M964.54M974.80M993.83M1,009.98M1,003.89M1,065.93M1,102.14M
Shareholder's Equity
Total Debt 469.70M470.09M319.15M318.94M318.73M318.61M318.58M298.98M299.17M294.99M298.92M314.24M295.68M292.87M300.42M315.15M310.76M316.37M
Common Equity 140.71M135.67M144.11M145.18M423.41M427.74M443.81M444.12M432.90M422.99M436.46M447.73M460.11M452.35M464.12M477.59M490.10M495.41M487.80M488.40M
Shareholder's Equity 140.71M135.67M144.11M145.18M423.41M427.74M443.81M444.12M432.90M422.99M436.46M447.73M460.11M452.35M464.12M477.59M490.10M495.41M487.80M488.40M
Liabilities and Shareholders Equity 910.22M929.46M999.57M989.30M1,007.89M1,064.07M1,280.08M1,301.70M1,331.49M1,357.84M1,385.54M1,416.89M1,438.92M1,471.42M1,500.09M1,499.30M1,553.73M1,590.54M
Retained Earnings 3.43M-15.95M-15.76M-10.64M-9.05M-4.81M-5.33M1.46M5.82M13.61M18.17M24.64M31.86M43.13M46.44M55.15M56.36M
Treasury Shares 1.79M1.81M2.11M1.81M1.38M