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Portillo’s Inc. (PTLO)

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  • 6.420
  • +0.030+0.47%
Close Apr 24 16:00 ET
  • 6.430
  • +0.010+0.16%
Post 20:01 ET
463.27MMarket Cap23.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Portillo’s Inc. (PTLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 29, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.73%19.96M
-12.73%19.96M
-6.94%17.23M
34.51%16.62M
-1.88%12.94M
119.16%22.88M
119.16%22.88M
43.04%18.52M
-44.97%12.36M
-9.77%13.18M
-Cash and cash equivalents
-12.73%19.96M
-12.73%19.96M
-6.94%17.23M
34.51%16.62M
-1.88%12.94M
119.16%22.88M
119.16%22.88M
43.04%18.52M
-44.97%12.36M
-9.77%13.18M
Receivables
11.55%16.5M
11.55%16.5M
26.40%18.85M
15.29%17.67M
-1.14%14.28M
4.31%14.79M
4.31%14.79M
-0.33%14.91M
33.32%15.33M
42.63%14.45M
-Accounts receivable
22.14%7.24M
22.14%7.24M
26.40%18.85M
15.29%17.67M
-1.14%14.28M
-58.22%5.93M
-58.22%5.93M
-0.33%14.91M
33.32%15.33M
42.63%14.45M
-Other receivables
4.47%9.26M
4.47%9.26M
----
----
----
--8.87M
--8.87M
----
----
----
Inventory
3.69%8.21M
3.69%8.21M
11.17%9.23M
15.34%10.1M
-21.56%6.68M
-9.37%7.92M
-9.37%7.92M
29.29%8.3M
34.84%8.76M
61.82%8.51M
Prepaid assets
-3.14%6.84M
-3.14%6.84M
-7.98%4.79M
7.23%5.91M
27.49%7.96M
-17.50%7.07M
-17.50%7.07M
8.40%5.2M
7.16%5.51M
6.24%6.25M
Total current assets
-2.16%51.52M
-2.16%51.52M
6.74%50.1M
19.90%50.29M
-1.25%41.86M
25.60%52.65M
25.60%52.65M
19.95%46.93M
-7.99%41.95M
18.14%42.39M
Non current assets
Net PPE
17.20%681.35M
17.20%681.35M
19.59%666.72M
18.87%628.1M
18.62%594.25M
18.74%581.37M
18.74%581.37M
19.61%557.5M
22.91%528.37M
22.00%500.96M
-Gross PPE
16.89%852.64M
16.89%852.64M
18.85%833.53M
18.35%788.7M
18.28%748.55M
18.51%729.41M
18.51%729.41M
19.57%701.35M
22.21%666.42M
21.28%632.84M
-Accumulated depreciation
-15.70%-171.29M
-15.70%-171.29M
-15.97%-166.81M
-16.33%-160.59M
-17.00%-154.3M
-17.64%-148.05M
-17.64%-148.05M
-19.42%-143.85M
-19.61%-138.05M
-18.61%-131.88M
Goodwill and other intangible assets
-0.76%639.41M
-0.76%639.41M
-0.76%640.09M
-0.42%642.97M
-0.43%643.64M
-0.43%644.32M
-0.43%644.32M
-0.45%644.97M
-0.45%645.69M
-0.44%646.41M
-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
-1.96%245.12M
-1.96%245.12M
-1.95%245.79M
-1.08%248.67M
-1.10%249.35M
-1.11%250.02M
-1.11%250.02M
-1.14%250.67M
-1.14%251.39M
-1.13%252.11M
Investments and advances
-2.24%15.7M
-2.24%15.7M
-2.06%15.7M
-2.52%15.54M
-4.20%15.94M
-3.76%16.06M
-3.76%16.06M
-3.09%16.03M
-2.64%15.94M
2.48%16.64M
Non current deferred assets
7.02%211.27M
7.02%211.27M
6.44%210.3M
4.46%209.05M
-3.72%196.05M
6.88%197.41M
6.88%197.41M
7.16%197.58M
7.02%200.12M
9.50%203.62M
Other non current assets
-11.97%7.29M
-11.97%7.29M
-9.18%7.64M
13.53%7.78M
9.90%7.56M
51.03%8.28M
51.03%8.28M
118.59%8.41M
68.68%6.85M
85.21%6.88M
Total non current assets
7.43%1.56B
7.43%1.56B
8.14%1.54B
7.62%1.5B
6.03%1.46B
7.73%1.45B
7.73%1.45B
8.02%1.42B
8.64%1.4B
8.59%1.37B
Total assets
7.10%1.61B
7.10%1.61B
8.10%1.59B
7.98%1.55B
5.82%1.5B
8.27%1.5B
8.27%1.5B
8.36%1.47B
8.07%1.44B
8.85%1.42B
Liabilities
Current liabilities
Payables
-4.23%54.16M
-4.23%54.16M
2.46%56.24M
17.95%52.86M
15.34%42.12M
37.62%56.55M
37.62%56.55M
37.19%54.89M
47.14%44.81M
28.39%36.51M
-accounts payable
-5.07%43.21M
-5.07%43.21M
2.77%48.47M
16.23%43.68M
12.91%33.11M
37.14%45.52M
37.14%45.52M
40.87%47.17M
55.65%37.58M
32.50%29.32M
-Total tax payable
-0.80%10.95M
-0.80%10.95M
0.56%7.77M
26.93%9.18M
25.25%9.01M
39.62%11.04M
39.62%11.04M
18.32%7.72M
14.60%7.23M
13.98%7.19M
Current accrued expenses
-1.76%29.2M
-1.76%29.2M
2.42%37.12M
11.45%30.73M
14.55%34.24M
4.06%29.72M
4.06%29.72M
8.67%36.25M
-11.97%27.57M
8.35%29.9M
Current debt and capital lease obligation
144.01%103.13M
144.01%103.13M
208.35%89.55M
157.13%82.71M
86.05%84.23M
50.53%42.26M
50.53%42.26M
131.45%29.04M
42.62%32.17M
100.43%45.27M
-Current debt
165.52%96.25M
165.52%96.25M
256.15%83.25M
189.10%76.25M
96.68%77.69M
61.11%36.25M
61.11%36.25M
211.67%23.38M
50.71%26.38M
125.71%39.5M
-Current capital lease obligation
14.39%6.88M
14.39%6.88M
11.19%6.3M
11.52%6.46M
13.34%6.54M
7.82%6.01M
7.82%6.01M
12.26%5.67M
14.61%5.79M
13.46%5.77M
Current deferred liabilities
6.26%7.47M
6.26%7.47M
6.86%4.39M
5.48%4.97M
2.43%5.32M
-2.06%7.03M
-2.06%7.03M
0.44%4.11M
0.34%4.71M
1.43%5.19M
Current liabilities
43.07%193.96M
43.07%193.96M
50.70%187.3M
56.75%171.27M
41.96%165.91M
29.22%135.57M
29.22%135.57M
38.09%124.29M
22.73%109.27M
39.57%116.88M
Non current liabilities
Long term debt and capital lease obligation
2.38%567.17M
2.38%567.17M
3.50%565.76M
1.02%547.45M
0.71%527.37M
6.05%553.96M
6.05%553.96M
4.68%546.63M
6.85%541.91M
4.81%523.67M
-Long term debt
-13.60%237.98M
-13.60%237.98M
-14.16%239.37M
-13.61%240.76M
-14.20%242.15M
-2.99%275.42M
-2.99%275.42M
-3.00%278.87M
-3.63%278.68M
-2.33%282.24M
-Long term capital lease obligation
18.18%329.19M
18.18%329.19M
21.90%326.39M
16.51%306.69M
18.14%285.22M
16.83%278.54M
16.83%278.54M
14.09%267.76M
20.75%263.23M
14.60%241.43M
Other non current liabilities
1.55%3.61M
1.55%3.61M
-8.77%3.6M
26.10%3.5M
26.25%3.37M
27.52%3.56M
27.52%3.56M
32.69%3.95M
-11.96%2.77M
-5.55%2.67M
Total non current liabilities
4.68%915.31M
4.68%915.31M
5.21%914.84M
3.37%894.67M
-1.14%837.98M
6.57%874.41M
6.57%874.41M
6.03%869.54M
7.39%865.53M
6.63%847.67M
Total liabilities
9.83%1.11B
9.83%1.11B
10.90%1.1B
9.35%1.07B
4.08%1B
9.14%1.01B
9.14%1.01B
9.20%993.83M
8.91%974.8M
9.77%964.55M
Shareholders'equity
Share capital
13.03%720K
13.03%720K
15.59%719K
16.53%719K
3.90%639K
14.77%637K
14.77%637K
12.68%622K
11.98%617K
12.84%615K
-common stock
13.03%720K
13.03%720K
15.59%719K
16.53%719K
3.90%639K
14.77%637K
14.77%637K
12.68%622K
11.98%617K
12.84%615K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
44.85%62.47M
44.85%62.47M
76.88%56.36M
123.77%55.15M
155.54%46.44M
216.85%43.13M
216.85%43.13M
447.21%31.86M
1,585.64%24.64M
441.23%18.17M
Paid-in capital
13.24%404.6M
13.24%404.6M
14.97%402.34M
16.85%403.07M
5.28%359.8M
15.93%357.3M
15.93%357.3M
14.55%349.96M
14.36%344.94M
15.85%341.75M
Total stockholders'equity
16.64%467.8M
16.64%467.8M
20.13%459.42M
23.97%458.93M
12.85%406.88M
24.41%401.06M
24.41%401.06M
22.62%382.44M
21.92%370.2M
24.24%360.54M
Noncontrolling interests
-66.90%29.48M
-66.90%29.48M
-69.55%28.98M
-69.27%28.86M
-3.57%88.53M
-35.35%89.04M
-35.35%89.04M
-29.95%95.15M
-29.29%93.92M
-30.86%91.81M
Total equity
1.46%497.27M
1.46%497.27M
2.26%488.4M
5.10%487.8M
9.52%495.41M
6.52%490.1M
6.52%490.1M
6.67%477.59M
6.34%464.12M
6.94%452.35M
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
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 29, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.73%19.96M-12.73%19.96M-6.94%17.23M34.51%16.62M-1.88%12.94M119.16%22.88M119.16%22.88M43.04%18.52M-44.97%12.36M-9.77%13.18M
-Cash and cash equivalents -12.73%19.96M-12.73%19.96M-6.94%17.23M34.51%16.62M-1.88%12.94M119.16%22.88M119.16%22.88M43.04%18.52M-44.97%12.36M-9.77%13.18M
Receivables 11.55%16.5M11.55%16.5M26.40%18.85M15.29%17.67M-1.14%14.28M4.31%14.79M4.31%14.79M-0.33%14.91M33.32%15.33M42.63%14.45M
-Accounts receivable 22.14%7.24M22.14%7.24M26.40%18.85M15.29%17.67M-1.14%14.28M-58.22%5.93M-58.22%5.93M-0.33%14.91M33.32%15.33M42.63%14.45M
-Other receivables 4.47%9.26M4.47%9.26M--------------8.87M--8.87M------------
Inventory 3.69%8.21M3.69%8.21M11.17%9.23M15.34%10.1M-21.56%6.68M-9.37%7.92M-9.37%7.92M29.29%8.3M34.84%8.76M61.82%8.51M
Prepaid assets -3.14%6.84M-3.14%6.84M-7.98%4.79M7.23%5.91M27.49%7.96M-17.50%7.07M-17.50%7.07M8.40%5.2M7.16%5.51M6.24%6.25M
Total current assets -2.16%51.52M-2.16%51.52M6.74%50.1M19.90%50.29M-1.25%41.86M25.60%52.65M25.60%52.65M19.95%46.93M-7.99%41.95M18.14%42.39M
Non current assets
Net PPE 17.20%681.35M17.20%681.35M19.59%666.72M18.87%628.1M18.62%594.25M18.74%581.37M18.74%581.37M19.61%557.5M22.91%528.37M22.00%500.96M
-Gross PPE 16.89%852.64M16.89%852.64M18.85%833.53M18.35%788.7M18.28%748.55M18.51%729.41M18.51%729.41M19.57%701.35M22.21%666.42M21.28%632.84M
-Accumulated depreciation -15.70%-171.29M-15.70%-171.29M-15.97%-166.81M-16.33%-160.59M-17.00%-154.3M-17.64%-148.05M-17.64%-148.05M-19.42%-143.85M-19.61%-138.05M-18.61%-131.88M
Goodwill and other intangible assets -0.76%639.41M-0.76%639.41M-0.76%640.09M-0.42%642.97M-0.43%643.64M-0.43%644.32M-0.43%644.32M-0.45%644.97M-0.45%645.69M-0.44%646.41M
-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 -1.96%245.12M-1.96%245.12M-1.95%245.79M-1.08%248.67M-1.10%249.35M-1.11%250.02M-1.11%250.02M-1.14%250.67M-1.14%251.39M-1.13%252.11M
Investments and advances -2.24%15.7M-2.24%15.7M-2.06%15.7M-2.52%15.54M-4.20%15.94M-3.76%16.06M-3.76%16.06M-3.09%16.03M-2.64%15.94M2.48%16.64M
Non current deferred assets 7.02%211.27M7.02%211.27M6.44%210.3M4.46%209.05M-3.72%196.05M6.88%197.41M6.88%197.41M7.16%197.58M7.02%200.12M9.50%203.62M
Other non current assets -11.97%7.29M-11.97%7.29M-9.18%7.64M13.53%7.78M9.90%7.56M51.03%8.28M51.03%8.28M118.59%8.41M68.68%6.85M85.21%6.88M
Total non current assets 7.43%1.56B7.43%1.56B8.14%1.54B7.62%1.5B6.03%1.46B7.73%1.45B7.73%1.45B8.02%1.42B8.64%1.4B8.59%1.37B
Total assets 7.10%1.61B7.10%1.61B8.10%1.59B7.98%1.55B5.82%1.5B8.27%1.5B8.27%1.5B8.36%1.47B8.07%1.44B8.85%1.42B
Liabilities
Current liabilities
Payables -4.23%54.16M-4.23%54.16M2.46%56.24M17.95%52.86M15.34%42.12M37.62%56.55M37.62%56.55M37.19%54.89M47.14%44.81M28.39%36.51M
-accounts payable -5.07%43.21M-5.07%43.21M2.77%48.47M16.23%43.68M12.91%33.11M37.14%45.52M37.14%45.52M40.87%47.17M55.65%37.58M32.50%29.32M
-Total tax payable -0.80%10.95M-0.80%10.95M0.56%7.77M26.93%9.18M25.25%9.01M39.62%11.04M39.62%11.04M18.32%7.72M14.60%7.23M13.98%7.19M
Current accrued expenses -1.76%29.2M-1.76%29.2M2.42%37.12M11.45%30.73M14.55%34.24M4.06%29.72M4.06%29.72M8.67%36.25M-11.97%27.57M8.35%29.9M
Current debt and capital lease obligation 144.01%103.13M144.01%103.13M208.35%89.55M157.13%82.71M86.05%84.23M50.53%42.26M50.53%42.26M131.45%29.04M42.62%32.17M100.43%45.27M
-Current debt 165.52%96.25M165.52%96.25M256.15%83.25M189.10%76.25M96.68%77.69M61.11%36.25M61.11%36.25M211.67%23.38M50.71%26.38M125.71%39.5M
-Current capital lease obligation 14.39%6.88M14.39%6.88M11.19%6.3M11.52%6.46M13.34%6.54M7.82%6.01M7.82%6.01M12.26%5.67M14.61%5.79M13.46%5.77M
Current deferred liabilities 6.26%7.47M6.26%7.47M6.86%4.39M5.48%4.97M2.43%5.32M-2.06%7.03M-2.06%7.03M0.44%4.11M0.34%4.71M1.43%5.19M
Current liabilities 43.07%193.96M43.07%193.96M50.70%187.3M56.75%171.27M41.96%165.91M29.22%135.57M29.22%135.57M38.09%124.29M22.73%109.27M39.57%116.88M
Non current liabilities
Long term debt and capital lease obligation 2.38%567.17M2.38%567.17M3.50%565.76M1.02%547.45M0.71%527.37M6.05%553.96M6.05%553.96M4.68%546.63M6.85%541.91M4.81%523.67M
-Long term debt -13.60%237.98M-13.60%237.98M-14.16%239.37M-13.61%240.76M-14.20%242.15M-2.99%275.42M-2.99%275.42M-3.00%278.87M-3.63%278.68M-2.33%282.24M
-Long term capital lease obligation 18.18%329.19M18.18%329.19M21.90%326.39M16.51%306.69M18.14%285.22M16.83%278.54M16.83%278.54M14.09%267.76M20.75%263.23M14.60%241.43M
Other non current liabilities 1.55%3.61M1.55%3.61M-8.77%3.6M26.10%3.5M26.25%3.37M27.52%3.56M27.52%3.56M32.69%3.95M-11.96%2.77M-5.55%2.67M
Total non current liabilities 4.68%915.31M4.68%915.31M5.21%914.84M3.37%894.67M-1.14%837.98M6.57%874.41M6.57%874.41M6.03%869.54M7.39%865.53M6.63%847.67M
Total liabilities 9.83%1.11B9.83%1.11B10.90%1.1B9.35%1.07B4.08%1B9.14%1.01B9.14%1.01B9.20%993.83M8.91%974.8M9.77%964.55M
Shareholders'equity
Share capital 13.03%720K13.03%720K15.59%719K16.53%719K3.90%639K14.77%637K14.77%637K12.68%622K11.98%617K12.84%615K
-common stock 13.03%720K13.03%720K15.59%719K16.53%719K3.90%639K14.77%637K14.77%637K12.68%622K11.98%617K12.84%615K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 44.85%62.47M44.85%62.47M76.88%56.36M123.77%55.15M155.54%46.44M216.85%43.13M216.85%43.13M447.21%31.86M1,585.64%24.64M441.23%18.17M
Paid-in capital 13.24%404.6M13.24%404.6M14.97%402.34M16.85%403.07M5.28%359.8M15.93%357.3M15.93%357.3M14.55%349.96M14.36%344.94M15.85%341.75M
Total stockholders'equity 16.64%467.8M16.64%467.8M20.13%459.42M23.97%458.93M12.85%406.88M24.41%401.06M24.41%401.06M22.62%382.44M21.92%370.2M24.24%360.54M
Noncontrolling interests -66.90%29.48M-66.90%29.48M-69.55%28.98M-69.27%28.86M-3.57%88.53M-35.35%89.04M-35.35%89.04M-29.95%95.15M-29.29%93.92M-30.86%91.81M
Total equity 1.46%497.27M1.46%497.27M2.26%488.4M5.10%487.8M9.52%495.41M6.52%490.1M6.52%490.1M6.67%477.59M6.34%464.12M6.94%452.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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