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Portillos Inc
NASDAQ:PTLO

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Portillos Inc Logo
Portillos Inc
NASDAQ:PTLO
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Price: 10.85 USD 5.54% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
+2%
Assets
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.1B
-0.6%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
360.5m
+12%
Equity
Growth Rates:
1 Year
+24%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Portillos Inc

1.4B
Assets
1.1B
Liabilities
1.4B
Assets
1.1B
Liabilities
Current Assets 42.4m
Cash & Short-Term Investments 13.2m
Receivables 14.4m
Other Current Assets 14.8m
Non-Current Assets 1.4B
Long-Term Investments 16.6m
PP&E 501m
Intangibles 646.4m
Other Non-Current Assets 210.5m
Current Liabilities 116.9m
Accounts Payable 29.3m
Accrued Liabilities 35.7m
Short-Term Debt 32m
Other Current Liabilities 19.9m
Non-Current Liabilities 939.5m
Long-Term Debt 282.2m
Other Non-Current Liabilities 657.2m

Balance Sheet
Portillos Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
41
39
44
10
Cash Equivalents
22
41
39
44
10
Total Receivables
4
5
8
9
14
Accounts Receivables
4
5
8
9
14
Other Receivables
0
0
0
0
0
Inventory
4
5
6
7
9
Other Current Assets
3
3
6
5
9
Total Current Assets
33
55
59
65
42
PP&E Net
165
175
191
394
490
PP&E Gross
165
175
191
394
490
Accumulated Depreciation
59
74
89
107
126
Intangible Assets
275
266
260
256
253
Goodwill
394
394
394
394
394
Long-Term Investments
16
16
16
16
17
Other Long-Term Assets
4
4
80
155
190
Other Assets
394
394
394
394
394
Total Assets
887
N/A
910
+3%
1 000
+10%
1 280
+28%
1 386
+8%
Liabilities
Accounts Payable
16
21
27
30
33
Accrued Liabilities
30
35
30
35
38
Short-Term Debt
15
0
0
0
15
Current Portion of Long-Term Debt
3
3
3
4
8
Other Current Liabilities
6
7
7
8
12
Total Current Liabilities
70
66
67
77
105
Long-Term Debt
466
466
316
314
284
Minority Interest
0
0
252
177
138
Other Liabilities
23
36
193
456
537
Total Liabilities
559
N/A
569
+2%
828
+46%
1 024
+24%
1 063
+4%
Equity
Common Stock
180
201
0
1
1
Retained Earnings
0
0
16
5
14
Additional Paid In Capital
149
141
187
261
308
Other Equity
1
1
0
0
0
Total Equity
328
N/A
341
+4%
171
-50%
256
+50%
322
+26%
Total Liabilities & Equity
887
N/A
910
+3%
1 000
+10%
1 280
+28%
1 386
+8%
Shares Outstanding
Common Shares Outstanding
34
34
36
48
56

See Also

Summary
PTLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTLO stock valuation using valuation multiples.
Wall Street Estimates
PTLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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