Portillo's Inc (PTLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,520 | 12,357 | 13,184 | 10,438 | 12,947 |
| Receivables | 14,913 | 15,326 | 14,447 | 14,183 | 14,962 |
| Inventories | 8,298 | 8,755 | 8,510 | 8,733 | 6,418 |
| TOTAL | $46,932 | $41,945 | $42,387 | $41,919 | $39,125 |
| Non-Current Assets | |||||
| PPE Net | 343,160 | 314,617 | 306,106 | 295,793 | 274,605 |
| Investments And Advances | 16,032 | 15,940 | 16,641 | 16,684 | 16,543 |
| Intangibles | 421,043 | 421,765 | 422,487 | 423,209 | 423,932 |
| Other Non-Current Assets | 644,252 | 644,651 | 629,269 | 607,936 | 603,635 |
| TOTAL | $1,424,487 | $1,396,973 | $1,374,503 | $1,343,622 | $1,318,715 |
| Total Assets | $1,471,419 | $1,438,918 | $1,416,890 | $1,385,541 | $1,357,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | 9,375 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 47,165 | 37,584 | 29,323 | 33,189 | 33,481 |
| Accrued Expenses | 36,246 | 27,573 | 29,895 | 32,039 | 33,355 |
| TOTAL | $124,288 | $109,265 | $116,875 | $104,913 | $90,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,867 | 278,679 | 282,239 | 283,923 | 287,486 |
| Deferred Revenues | 4,112 | 4,712 | 5,193 | 7,180 | 4,094 |
| Other Non-Current Liabilities | 589,119 | 584,792 | 564,649 | 534,737 | 530,437 |
| TOTAL | $869,539 | $865,531 | $847,670 | $820,518 | $820,108 |
| Total Liabilities | $993,827 | $974,796 | $964,545 | $925,431 | $910,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,222 | 61,795 | 61,612 | 55,650 | 55,442 |
| Common Shares | 622 | 617 | 615 | 555 | 552 |
| Retained earnings | 31,864 | 24,644 | 18,174 | 13,612 | 5,823 |
| Other shareholders' equity | 95,151 | 93,924 | 91,806 | 137,731 | 135,837 |
| TOTAL | $477,592 | $464,122 | $452,345 | $460,110 | $447,727 |
| Total Liabilities And Equity | $1,471,419 | $1,438,918 | $1,416,890 | $1,385,541 | $1,357,840 |