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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,963 | 17,234 | 16,621 | 12,936 | 22,876 |
| Receivables | 16,502 | 18,850 | 17,669 | 14,283 | 14,794 |
| Inventories | 8,207 | 9,225 | 10,098 | 6,675 | 7,915 |
| TOTAL | $51,516 | $50,095 | $50,293 | $41,857 | $52,651 |
| Non-Current Assets | |||||
| PPE Net | 420,263 | 407,252 | 384,883 | 366,132 | 358,975 |
| Investments And Advances | 15,696 | 15,701 | 15,538 | 15,942 | 16,056 |
| Intangibles | 417,689 | 418,366 | 419,043 | 419,719 | 420,396 |
| Other Non-Current Assets | 701,370 | 699,128 | 683,973 | 655,646 | 652,008 |
| TOTAL | $1,555,018 | $1,540,447 | $1,503,437 | $1,457,439 | $1,447,435 |
| Total Assets | $1,606,534 | $1,590,542 | $1,553,730 | $1,499,296 | $1,500,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 6,250 | 6,250 | 4,688 | 11,250 |
| Accounts payable and accrued liabilities | 43,210 | 48,470 | 43,683 | 33,109 | 45,516 |
| Accrued Expenses | 32,236 | 37,123 | 30,730 | 34,244 | 33,072 |
| TOTAL | $193,956 | $187,304 | $171,268 | $165,910 | $135,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,977 | 239,368 | 240,758 | 242,147 | 275,422 |
| Deferred Revenues | 7,472 | 4,394 | 4,970 | 5,319 | 7,032 |
| Other Non-Current Liabilities | 677,165 | 675,902 | 652,568 | 595,156 | 597,828 |
| TOTAL | $915,305 | $914,838 | $894,665 | $837,980 | $874,414 |
| Total Liabilities | $1,109,261 | $1,102,142 | $1,065,933 | $1,003,890 | $1,009,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,508 | 75,375 | 75,348 | 74,815 | 74,603 |
| Common Shares | 720 | 719 | 719 | 639 | 637 |
| Retained earnings | 62,474 | 56,360 | 55,146 | 46,442 | 43,129 |
| Other shareholders' equity | 29,476 | 28,978 | 28,864 | 88,527 | 89,042 |
| TOTAL | $497,273 | $488,400 | $487,797 | $495,406 | $490,103 |
| Total Liabilities And Equity | $1,606,534 | $1,590,542 | $1,553,730 | $1,499,296 | $1,500,086 |