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PTLO Portillo’s Inc.

Watchlist
  • 10.350
  • -0.260-2.45%
Close May 8 16:00 ET
  • 10.380
  • +0.030+0.29%
Post 19:35 ET
637.69MMarket Cap25.24P/E (TTM)

Portillo’s Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.77%13.18M
-76.51%10.44M
-76.51%10.44M
-72.29%12.95M
-54.84%22.46M
-54.60%14.61M
13.15%44.43M
13.15%44.43M
-5.36%46.72M
-8.17%49.73M
-Cash and cash equivalents
-9.77%13.18M
-76.51%10.44M
-76.51%10.44M
-72.29%12.95M
-54.84%22.46M
-54.60%14.61M
13.15%44.43M
13.15%44.43M
-5.36%46.72M
-8.17%49.73M
Receivables
42.63%14.45M
65.11%14.18M
65.11%14.18M
84.49%14.96M
30.19%11.5M
87.54%10.13M
9.57%8.59M
9.57%8.59M
41.61%8.11M
101.92%8.83M
-Accounts receivable
42.63%14.45M
65.11%14.18M
65.11%14.18M
84.49%14.96M
30.19%11.5M
87.54%10.13M
9.57%8.59M
9.57%8.59M
41.61%8.11M
101.92%8.83M
Inventory
61.82%8.51M
18.22%8.73M
18.22%8.73M
8.16%6.42M
15.14%6.49M
2.18%5.26M
21.54%7.39M
21.54%7.39M
34.89%5.93M
57.82%5.64M
Prepaid assets
6.24%6.25M
74.01%8.57M
74.01%8.57M
15.06%4.8M
1.12%5.14M
-4.48%5.88M
-15.66%4.92M
-15.66%4.92M
--4.17M
--5.08M
Total current assets
18.14%42.39M
-35.83%41.92M
-35.83%41.92M
-39.75%39.13M
-34.20%45.59M
-26.61%35.88M
10.69%65.33M
10.69%65.33M
-3.27%64.94M
4.44%69.28M
Non current assets
Net PPE
22.00%500.96M
24.32%489.62M
24.32%489.62M
120.12%466.09M
121.81%429.89M
113.77%410.63M
106.38%393.84M
106.38%393.84M
13.46%211.74M
7.13%193.81M
-Gross PPE
21.28%632.84M
23.02%615.47M
23.02%615.47M
86.82%586.55M
86.97%545.31M
82.65%521.82M
78.64%500.32M
78.64%500.32M
15.10%313.96M
10.93%291.65M
-Accumulated depreciation
-18.61%-131.88M
-18.20%-125.85M
-18.20%-125.85M
-17.84%-120.46M
-17.97%-115.42M
-18.79%-111.19M
-19.32%-106.47M
-19.32%-106.47M
-18.64%-102.22M
-19.29%-97.84M
Goodwill and other intangible assets
-0.44%646.41M
-0.44%647.13M
-0.44%647.13M
-0.59%647.86M
-0.60%648.58M
-0.61%649.3M
-0.62%650.02M
-0.62%650.02M
-0.48%651.7M
-0.55%652.49M
-Goodwill
0.00%394.3M
0.00%394.3M
0.00%394.3M
0.00%394.3M
0.00%394.3M
0.00%394.3M
0.00%394.3M
0.00%394.3M
0.00%394.3M
0.00%394.3M
-Other intangible assets
-1.13%252.11M
-1.13%252.84M
-1.13%252.84M
-1.49%253.56M
-1.51%254.28M
-1.53%255M
-1.55%255.73M
-1.55%255.73M
-1.20%257.4M
-1.38%258.19M
Investments and advances
2.48%16.64M
2.52%16.68M
2.52%16.68M
1.83%16.54M
1.80%16.37M
0.69%16.24M
0.64%16.27M
0.64%16.27M
-0.20%16.25M
-0.62%16.08M
Non current deferred assets
9.50%203.62M
22.73%184.7M
22.73%184.7M
60.04%184.38M
159.90%187M
150.30%185.94M
102.13%150.5M
102.13%150.5M
--115.2M
--71.95M
Other non current assets
85.21%6.88M
33.16%5.49M
33.16%5.49M
-9.42%3.85M
-5.16%4.06M
-19.91%3.71M
-18.31%4.12M
-18.31%4.12M
-7.59%4.25M
-5.18%4.28M
Total non current assets
8.59%1.37B
10.61%1.34B
10.61%1.34B
31.99%1.32B
37.00%1.29B
34.60%1.27B
29.15%1.21B
29.15%1.21B
15.86%999.14M
9.43%938.61M
Total assets
8.85%1.42B
8.24%1.39B
8.24%1.39B
27.61%1.36B
32.11%1.33B
31.58%1.3B
28.06%1.28B
28.06%1.28B
14.48%1.06B
9.08%1.01B
Liabilities
Current liabilities
Payables
28.39%36.51M
24.37%41.09M
24.37%41.09M
45.79%40.01M
49.43%30.46M
28.28%28.44M
13.08%33.04M
13.08%33.04M
27.45%27.44M
-10.79%20.38M
-accounts payable
32.50%29.32M
9.63%33.19M
9.63%33.19M
22.01%33.48M
18.47%24.15M
-0.18%22.13M
11.10%30.27M
11.10%30.27M
27.45%27.44M
-1.26%20.38M
-Total tax payable
13.98%7.19M
185.48%7.91M
185.48%7.91M
--6.53M
--6.31M
--6.31M
40.56%2.77M
40.56%2.77M
----
----
Current accrued expenses
8.35%29.9M
2.16%28.56M
2.16%28.56M
43.38%33.36M
24.67%31.32M
29.75%27.59M
1.66%27.96M
1.66%27.96M
-30.52%23.26M
-29.06%25.12M
Current debt and capital lease obligation
100.43%45.27M
211.83%28.08M
211.83%28.08M
277.50%12.55M
578.49%22.55M
579.54%22.59M
170.88%9M
170.88%9M
0.00%3.32M
0.00%3.32M
-Current debt
125.71%39.5M
441.52%22.5M
441.52%22.5M
125.63%7.5M
426.47%17.5M
426.47%17.5M
25.00%4.16M
25.00%4.16M
0.00%3.32M
0.00%3.32M
-Current capital lease obligation
13.46%5.77M
15.01%5.58M
15.01%5.58M
--5.05M
--5.05M
--5.09M
--4.85M
--4.85M
----
----
Current deferred liabilities
1.43%5.19M
-1.54%7.18M
-1.54%7.18M
1.51%4.09M
1.01%4.7M
1.13%5.12M
5.79%7.29M
5.79%7.29M
2.65%4.03M
5.32%4.65M
Current liabilities
39.57%116.88M
35.73%104.91M
35.73%104.91M
55.01%90.01M
66.47%89.03M
61.59%83.74M
15.48%77.3M
15.48%77.3M
-6.75%58.06M
-18.97%53.48M
Non current liabilities
Long term debt and capital lease obligation
4.81%523.67M
1.51%522.34M
1.51%522.34M
65.62%522.19M
60.79%507.16M
58.31%499.66M
62.93%514.59M
62.93%514.59M
-32.45%315.29M
-32.41%315.41M
-Long term debt
-2.33%282.24M
-9.70%283.92M
-9.70%283.92M
-8.82%287.49M
-8.32%289.17M
-8.44%288.98M
-0.44%314.43M
-0.44%314.43M
-32.45%315.29M
-32.41%315.41M
-Long term capital lease obligation
14.60%241.43M
19.11%238.41M
19.11%238.41M
--234.7M
--217.99M
--210.68M
--200.17M
--200.17M
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
21.79%37.56M
26.67%36.51M
Other non current liabilities
-5.55%2.67M
-15.19%2.79M
-15.19%2.79M
-20.61%2.97M
-17.08%3.15M
-31.98%2.83M
-28.27%3.29M
-28.27%3.29M
-45.42%3.75M
-44.08%3.8M
Total non current liabilities
6.63%847.67M
6.58%820.52M
6.58%820.52M
45.96%820.11M
57.85%806M
55.96%794.98M
51.19%769.89M
51.19%769.89M
-22.18%561.88M
-28.48%510.6M
Total liabilities
9.77%964.55M
9.24%925.43M
9.24%925.43M
46.80%910.11M
58.67%895.03M
56.48%878.72M
47.04%847.18M
47.04%847.18M
-20.95%619.95M
-27.67%564.08M
Shareholders'equity
Share capital
12.84%615K
14.67%555K
14.67%555K
31.12%552K
52.21%551K
52.23%545K
35.20%484K
35.20%484K
--421K
--362K
-common stock
12.84%615K
14.67%555K
14.67%555K
31.12%552K
52.21%551K
52.23%545K
35.20%484K
35.20%484K
--421K
--362K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
441.23%18.17M
382.88%13.61M
382.88%13.61M
164.32%5.82M
113.73%1.46M
66.20%-5.33M
69.83%-4.81M
69.83%-4.81M
-364.24%-9.05M
-482.78%-10.65M
Paid-in capital
15.85%341.75M
18.24%308.21M
18.24%308.21M
31.67%305.52M
56.39%301.62M
56.28%294.98M
39.50%260.66M
39.50%260.66M
--232.03M
--192.86M
Total stockholders'equity
24.24%360.54M
25.76%322.38M
25.76%322.38M
39.61%311.89M
66.30%303.64M
67.40%290.2M
49.67%256.34M
49.67%256.34M
--223.4M
--182.58M
Noncontrolling interests
-30.86%91.81M
-21.99%137.73M
-21.99%137.73M
-38.46%135.84M
-49.16%132.82M
-47.80%132.78M
-29.97%176.57M
-29.97%176.57M
--220.73M
--261.23M
Total equity
6.94%452.35M
6.29%460.11M
6.29%460.11M
0.81%447.73M
-1.66%436.46M
-1.11%422.99M
2.24%432.9M
2.24%432.9M
205.92%444.13M
207.96%443.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.77%13.18M-76.51%10.44M-76.51%10.44M-72.29%12.95M-54.84%22.46M-54.60%14.61M13.15%44.43M13.15%44.43M-5.36%46.72M-8.17%49.73M
-Cash and cash equivalents -9.77%13.18M-76.51%10.44M-76.51%10.44M-72.29%12.95M-54.84%22.46M-54.60%14.61M13.15%44.43M13.15%44.43M-5.36%46.72M-8.17%49.73M
Receivables 42.63%14.45M65.11%14.18M65.11%14.18M84.49%14.96M30.19%11.5M87.54%10.13M9.57%8.59M9.57%8.59M41.61%8.11M101.92%8.83M
-Accounts receivable 42.63%14.45M65.11%14.18M65.11%14.18M84.49%14.96M30.19%11.5M87.54%10.13M9.57%8.59M9.57%8.59M41.61%8.11M101.92%8.83M
Inventory 61.82%8.51M18.22%8.73M18.22%8.73M8.16%6.42M15.14%6.49M2.18%5.26M21.54%7.39M21.54%7.39M34.89%5.93M57.82%5.64M
Prepaid assets 6.24%6.25M74.01%8.57M74.01%8.57M15.06%4.8M1.12%5.14M-4.48%5.88M-15.66%4.92M-15.66%4.92M--4.17M--5.08M
Total current assets 18.14%42.39M-35.83%41.92M-35.83%41.92M-39.75%39.13M-34.20%45.59M-26.61%35.88M10.69%65.33M10.69%65.33M-3.27%64.94M4.44%69.28M
Non current assets
Net PPE 22.00%500.96M24.32%489.62M24.32%489.62M120.12%466.09M121.81%429.89M113.77%410.63M106.38%393.84M106.38%393.84M13.46%211.74M7.13%193.81M
-Gross PPE 21.28%632.84M23.02%615.47M23.02%615.47M86.82%586.55M86.97%545.31M82.65%521.82M78.64%500.32M78.64%500.32M15.10%313.96M10.93%291.65M
-Accumulated depreciation -18.61%-131.88M-18.20%-125.85M-18.20%-125.85M-17.84%-120.46M-17.97%-115.42M-18.79%-111.19M-19.32%-106.47M-19.32%-106.47M-18.64%-102.22M-19.29%-97.84M
Goodwill and other intangible assets -0.44%646.41M-0.44%647.13M-0.44%647.13M-0.59%647.86M-0.60%648.58M-0.61%649.3M-0.62%650.02M-0.62%650.02M-0.48%651.7M-0.55%652.49M
-Goodwill 0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M
-Other intangible assets -1.13%252.11M-1.13%252.84M-1.13%252.84M-1.49%253.56M-1.51%254.28M-1.53%255M-1.55%255.73M-1.55%255.73M-1.20%257.4M-1.38%258.19M
Investments and advances 2.48%16.64M2.52%16.68M2.52%16.68M1.83%16.54M1.80%16.37M0.69%16.24M0.64%16.27M0.64%16.27M-0.20%16.25M-0.62%16.08M
Non current deferred assets 9.50%203.62M22.73%184.7M22.73%184.7M60.04%184.38M159.90%187M150.30%185.94M102.13%150.5M102.13%150.5M--115.2M--71.95M
Other non current assets 85.21%6.88M33.16%5.49M33.16%5.49M-9.42%3.85M-5.16%4.06M-19.91%3.71M-18.31%4.12M-18.31%4.12M-7.59%4.25M-5.18%4.28M
Total non current assets 8.59%1.37B10.61%1.34B10.61%1.34B31.99%1.32B37.00%1.29B34.60%1.27B29.15%1.21B29.15%1.21B15.86%999.14M9.43%938.61M
Total assets 8.85%1.42B8.24%1.39B8.24%1.39B27.61%1.36B32.11%1.33B31.58%1.3B28.06%1.28B28.06%1.28B14.48%1.06B9.08%1.01B
Liabilities
Current liabilities
Payables 28.39%36.51M24.37%41.09M24.37%41.09M45.79%40.01M49.43%30.46M28.28%28.44M13.08%33.04M13.08%33.04M27.45%27.44M-10.79%20.38M
-accounts payable 32.50%29.32M9.63%33.19M9.63%33.19M22.01%33.48M18.47%24.15M-0.18%22.13M11.10%30.27M11.10%30.27M27.45%27.44M-1.26%20.38M
-Total tax payable 13.98%7.19M185.48%7.91M185.48%7.91M--6.53M--6.31M--6.31M40.56%2.77M40.56%2.77M--------
Current accrued expenses 8.35%29.9M2.16%28.56M2.16%28.56M43.38%33.36M24.67%31.32M29.75%27.59M1.66%27.96M1.66%27.96M-30.52%23.26M-29.06%25.12M
Current debt and capital lease obligation 100.43%45.27M211.83%28.08M211.83%28.08M277.50%12.55M578.49%22.55M579.54%22.59M170.88%9M170.88%9M0.00%3.32M0.00%3.32M
-Current debt 125.71%39.5M441.52%22.5M441.52%22.5M125.63%7.5M426.47%17.5M426.47%17.5M25.00%4.16M25.00%4.16M0.00%3.32M0.00%3.32M
-Current capital lease obligation 13.46%5.77M15.01%5.58M15.01%5.58M--5.05M--5.05M--5.09M--4.85M--4.85M--------
Current deferred liabilities 1.43%5.19M-1.54%7.18M-1.54%7.18M1.51%4.09M1.01%4.7M1.13%5.12M5.79%7.29M5.79%7.29M2.65%4.03M5.32%4.65M
Current liabilities 39.57%116.88M35.73%104.91M35.73%104.91M55.01%90.01M66.47%89.03M61.59%83.74M15.48%77.3M15.48%77.3M-6.75%58.06M-18.97%53.48M
Non current liabilities
Long term debt and capital lease obligation 4.81%523.67M1.51%522.34M1.51%522.34M65.62%522.19M60.79%507.16M58.31%499.66M62.93%514.59M62.93%514.59M-32.45%315.29M-32.41%315.41M
-Long term debt -2.33%282.24M-9.70%283.92M-9.70%283.92M-8.82%287.49M-8.32%289.17M-8.44%288.98M-0.44%314.43M-0.44%314.43M-32.45%315.29M-32.41%315.41M
-Long term capital lease obligation 14.60%241.43M19.11%238.41M19.11%238.41M--234.7M--217.99M--210.68M--200.17M--200.17M--------
Non current deferred liabilities --------------------------------21.79%37.56M26.67%36.51M
Other non current liabilities -5.55%2.67M-15.19%2.79M-15.19%2.79M-20.61%2.97M-17.08%3.15M-31.98%2.83M-28.27%3.29M-28.27%3.29M-45.42%3.75M-44.08%3.8M
Total non current liabilities 6.63%847.67M6.58%820.52M6.58%820.52M45.96%820.11M57.85%806M55.96%794.98M51.19%769.89M51.19%769.89M-22.18%561.88M-28.48%510.6M
Total liabilities 9.77%964.55M9.24%925.43M9.24%925.43M46.80%910.11M58.67%895.03M56.48%878.72M47.04%847.18M47.04%847.18M-20.95%619.95M-27.67%564.08M
Shareholders'equity
Share capital 12.84%615K14.67%555K14.67%555K31.12%552K52.21%551K52.23%545K35.20%484K35.20%484K--421K--362K
-common stock 12.84%615K14.67%555K14.67%555K31.12%552K52.21%551K52.23%545K35.20%484K35.20%484K--421K--362K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 441.23%18.17M382.88%13.61M382.88%13.61M164.32%5.82M113.73%1.46M66.20%-5.33M69.83%-4.81M69.83%-4.81M-364.24%-9.05M-482.78%-10.65M
Paid-in capital 15.85%341.75M18.24%308.21M18.24%308.21M31.67%305.52M56.39%301.62M56.28%294.98M39.50%260.66M39.50%260.66M--232.03M--192.86M
Total stockholders'equity 24.24%360.54M25.76%322.38M25.76%322.38M39.61%311.89M66.30%303.64M67.40%290.2M49.67%256.34M49.67%256.34M--223.4M--182.58M
Noncontrolling interests -30.86%91.81M-21.99%137.73M-21.99%137.73M-38.46%135.84M-49.16%132.82M-47.80%132.78M-29.97%176.57M-29.97%176.57M--220.73M--261.23M
Total equity 6.94%452.35M6.29%460.11M6.29%460.11M0.81%447.73M-1.66%436.46M-1.11%422.99M2.24%432.9M2.24%432.9M205.92%444.13M207.96%443.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

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