Portillo's Inc (PTLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 41,432 | 22,629 | N/A | N/A |
| Receivables | 5,204 | 3,664 | N/A | N/A |
| Inventories | 5,075 | 3,895 | N/A | N/A |
| Other current assets | 0 | 2,499 | 0 | 0 |
| TOTAL | $54,626 | $32,687 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 174,769 | 165,102 | N/A | N/A |
| Investments And Advances | 16,015 | 15,862 | 0 | 0 |
| Intangibles | 436,553 | 0 | 0 | 0 |
| Other Non-Current Assets | 228,259 | 672,989 | 0 | 0 |
| TOTAL | $855,596 | $853,953 | $N/A | $N/A |
| Total Assets | $910,222 | $886,640 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,324 | 3,324 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,427 | 15,881 | 0 | 0 |
| Accrued Expenses | 34,827 | 29,745 | N/A | N/A |
| Other current liabilities | N/A | 5,985 | N/A | N/A |
| TOTAL | $66,352 | $69,935 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 466,380 | 465,841 | N/A | N/A |
| Deferred Revenues | 6,774 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,516 | 3,328 | 0 | 0 |
| TOTAL | $502,590 | $488,924 | $N/A | $N/A |
| Total Liabilities | $568,942 | $558,859 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Other shareholders' equity | 341,280 | 179,298 | 0 | 0 |
| TOTAL | $341,280 | $327,781 | $N/A | $N/A |
| Total Liabilities And Equity | $910,222 | $886,640 | $0 | $0 |