Portillo's Inc (PTLO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,963 | 22,876 | 10,438 | 44,427 | 39,263 |
| Receivables | 16,502 | 14,794 | 14,183 | 8,590 | 7,840 |
| Inventories | 8,207 | 7,915 | 8,733 | 7,387 | 6,078 |
| TOTAL | $51,516 | $52,651 | $41,919 | $65,326 | $59,017 |
| Non-Current Assets | |||||
| PPE Net | 420,263 | 358,975 | 295,793 | 227,036 | 190,834 |
| Investments And Advances | 15,696 | 16,056 | 16,684 | 16,274 | 16,170 |
| Intangibles | 417,689 | 420,396 | 423,209 | 426,098 | 430,130 |
| Other Non-Current Assets | 701,370 | 652,008 | 607,936 | 545,349 | 303,422 |
| TOTAL | $1,555,018 | $1,447,435 | $1,343,622 | $1,214,757 | $940,556 |
| Total Assets | $1,606,534 | $1,500,086 | $1,385,541 | $1,280,083 | $999,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 11,250 | 7,500 | 4,155 | 3,324 |
| Accounts payable and accrued liabilities | 43,210 | 45,516 | 33,189 | 30,273 | 27,249 |
| Accrued Expenses | 32,236 | 33,072 | 32,039 | 29,915 | 29,472 |
| TOTAL | $193,956 | $135,569 | $104,913 | $77,297 | $66,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,977 | 275,422 | 283,923 | 314,425 | 315,829 |
| Deferred Revenues | 7,472 | 7,032 | 7,180 | 7,292 | 6,893 |
| Other Non-Current Liabilities | 675,581 | 593,433 | 530,201 | 449,154 | 180,634 |
| TOTAL | $915,305 | $874,414 | $820,518 | $769,885 | $509,229 |
| Total Liabilities | $1,109,261 | $1,009,983 | $925,431 | $847,182 | $576,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,508 | 74,603 | 55,650 | 48,541 | 35,807 |
| Common Shares | 720 | 637 | 555 | 484 | 358 |
| Retained earnings | 62,474 | 43,129 | 13,612 | -4,812 | -15,950 |
| Other shareholders' equity | 29,476 | 89,042 | 137,731 | 176,565 | 252,142 |
| TOTAL | $497,273 | $490,103 | $460,110 | $432,901 | $423,406 |
| Total Liabilities And Equity | $1,606,534 | $1,500,086 | $1,385,541 | $1,280,083 | $999,573 |