Portillos Inc
NASDAQ:PTLO
Portillos Inc
NASDAQ:PTLO
Price:
5.32
USD
-0.37%
Market Cap:
$401m
Balance Sheet
Balance Sheet Decomposition
Portillos Inc
Portillos Inc
Balance Sheet Decomposition is not available for
Portillos Inc
Portillos Inc
Balance Sheet
Portillos Inc
Portillos Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
22
|
41
|
39
|
44
|
10
|
23
|
20
|
|
| Cash Equivalents |
22
|
41
|
39
|
44
|
10
|
23
|
20
|
|
| Total Receivables |
4
|
5
|
8
|
9
|
14
|
15
|
17
|
|
| Accounts Receivables |
4
|
5
|
8
|
9
|
14
|
15
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
5
|
6
|
7
|
9
|
8
|
8
|
|
| Other Current Assets |
3
|
3
|
6
|
5
|
9
|
7
|
7
|
|
| Total Current Assets |
33
|
55
|
59
|
65
|
42
|
53
|
52
|
|
| PP&E Net |
165
|
175
|
191
|
394
|
490
|
581
|
681
|
|
| PP&E Gross |
165
|
175
|
191
|
394
|
490
|
581
|
681
|
|
| Accumulated Depreciation |
59
|
74
|
89
|
107
|
126
|
148
|
171
|
|
| Intangible Assets |
275
|
266
|
260
|
256
|
253
|
250
|
245
|
|
| Goodwill |
394
|
394
|
394
|
394
|
394
|
394
|
394
|
|
| Long-Term Investments |
16
|
16
|
16
|
16
|
17
|
16
|
16
|
|
| Other Long-Term Assets |
4
|
4
|
80
|
155
|
190
|
206
|
219
|
|
| Other Assets |
394
|
394
|
394
|
394
|
394
|
394
|
394
|
|
| Total Assets |
887
N/A
|
910
+3%
|
1 000
+10%
|
1 280
+28%
|
1 386
+8%
|
1 500
+8%
|
1 607
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
16
|
21
|
27
|
30
|
33
|
46
|
43
|
|
| Accrued Liabilities |
30
|
35
|
30
|
35
|
38
|
39
|
39
|
|
| Short-Term Debt |
15
|
0
|
0
|
0
|
15
|
25
|
90
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
4
|
8
|
11
|
6
|
|
| Other Current Liabilities |
6
|
7
|
7
|
8
|
12
|
15
|
15
|
|
| Total Current Liabilities |
70
|
66
|
67
|
77
|
105
|
136
|
194
|
|
| Long-Term Debt |
466
|
466
|
316
|
314
|
284
|
275
|
238
|
|
| Minority Interest |
0
|
0
|
252
|
177
|
138
|
89
|
29
|
|
| Other Liabilities |
23
|
36
|
193
|
456
|
537
|
599
|
677
|
|
| Total Liabilities |
559
N/A
|
569
+2%
|
828
+46%
|
1 024
+24%
|
1 063
+4%
|
1 099
+3%
|
1 139
+4%
|
|
| Equity | ||||||||
| Common Stock |
180
|
201
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
16
|
5
|
14
|
43
|
62
|
|
| Additional Paid In Capital |
149
|
141
|
187
|
261
|
308
|
357
|
405
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
328
N/A
|
341
+4%
|
171
-50%
|
256
+50%
|
322
+26%
|
401
+24%
|
468
+17%
|
|
| Total Liabilities & Equity |
887
N/A
|
910
+3%
|
1 000
+10%
|
1 280
+28%
|
1 386
+8%
|
1 500
+8%
|
1 607
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
34
|
34
|
36
|
48
|
73
|
74
|
75
|
|
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