Portillo's Inc.
PTLO
$10.73
$0.111.04%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.88M | 18.52M | 12.36M | 13.18M | 10.44M |
| Total Receivables | 14.79M | 14.91M | 15.33M | 14.45M | 14.18M |
| Inventory | 7.92M | 8.30M | 8.76M | 8.51M | 8.73M |
| Prepaid Expenses | 6.57M | 5.20M | 5.51M | 6.25M | 6.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 495.00K | -- | -- | -- | 2.31M |
| Total Current Assets | 52.65M | 46.93M | 41.95M | 42.39M | 41.92M |
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| Total Current Assets | 52.65M | 46.93M | 41.95M | 42.39M | 41.92M |
| Net Property, Plant & Equipment | 581.37M | 557.50M | 528.37M | 500.96M | 489.62M |
| Long-term Investments | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M |
| Goodwill | 394.30M | 394.30M | 394.30M | 394.30M | 394.30M |
| Total Other Intangibles | 252.52M | 250.67M | 251.39M | 252.11M | 254.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.19M | 205.99M | 206.97M | 210.49M | 188.49M |
| Total Assets | 1.50B | 1.47B | 1.44B | 1.42B | 1.39B |
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| Total Accounts Payable | 45.52M | 47.17M | 37.58M | 29.32M | 33.19M |
| Total Accrued Expenses | 33.07M | 36.25M | 27.57M | 29.90M | 32.04M |
| Short-term Debt | 25.00M | 14.00M | 17.00M | 32.00M | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.26M | 15.04M | 15.17M | 13.27M | 13.08M |
| Total Finance Division Other Current Liabilities | 14.72M | 11.84M | 11.94M | 12.38M | 11.61M |
| Total Other Current Liabilities | 14.72M | 11.84M | 11.94M | 12.38M | 11.61M |
| Total Current Liabilities | 135.57M | 124.29M | 109.27M | 116.88M | 104.91M |
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| Total Current Liabilities | 135.57M | 124.29M | 109.27M | 116.88M | 104.91M |
| Long-Term Debt | 275.42M | 278.87M | 278.68M | 282.24M | 283.92M |
| Short-term Debt | 25.00M | 14.00M | 17.00M | 32.00M | 15.00M |
| Capital Leases | 278.54M | 267.76M | 263.23M | 241.43M | 238.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.45M | 322.91M | 323.62M | 324.00M | 298.18M |
| Total Liabilities | 1.01B | 993.83M | 974.80M | 964.55M | 925.43M |
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| Common Stock & APIC | 357.93M | 350.58M | 345.55M | 342.37M | 308.77M |
| Retained Earnings | 43.13M | 31.86M | 24.64M | 18.17M | 13.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 401.06M | 382.44M | 370.20M | 360.54M | 322.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 401.06M | 382.44M | 370.20M | 360.54M | 322.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.04M | 95.15M | 93.92M | 91.81M | 137.73M |
| Total Equity | 490.10M | 477.59M | 464.12M | 452.35M | 460.11M |
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