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Portillo's Inc. PTLO Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$21.25M+27.9%$23.99M+85.5%$19.96M-12.7%$17.23M-6.9%$16.62M+34.5%
$11.27M-36.2%$13.14M-8.0%$16.5M+11.5%$18.85M+26.4%$17.67M+15.3%
$11.13M+10.2%$7.67M+14.9%$8.21M+3.7%$9.23M+11.2%$10.1M+15.3%
$49.77M-1.0%$51.93M+24.1%$51.52M-2.2%$50.1M+6.7%$50.29M+19.9%
$430.25M+11.8%$428.55M+17.0%$420.26M+17.1%$407.25M+18.7%$384.88M+22.3%
$394.3M0.0%$394.3M0.0%$394.3M0.0%$394.3M0.0%$394.3M0.0%
$22.04M-10.9%$22.71M-10.6%$23.39M-10.4%$24.07M-10.0%$24.75M-9.9%
$1.62B+4.6%$1.62B+7.9%$1.61B+7.1%$1.59B+8.1%$1.55B+8.0%
$38.33M-12.3%$39.06M+18.0%$43.21M-5.1%$48.47M+2.8%$43.68M+16.2%
$5.2M+4.5%$5.54M+4.2%$7.47M+6.3%$4.39M+6.9%$4.97M+5.5%
$97M+38.6%$104M+42.5%$90M+260%$77M+450%$70M+312%
$97M+38.6%$104M+42.5%$90M+260%$77M+450%$70M+312%
$188.82M+10.2%$199.93M+20.5%$193.96M+43.1%$187.3M+50.7%$171.27M+56.7%
$235.19M-2.3%$236.59M-2.3%$237.98M-13.6%$239.37M-14.2%$240.76M-13.6%
$925.75M+3.5%$917.65M+9.5%$915.31M+4.7%$914.84M+5.2%$894.67M+3.4%
$1.11B+4.6%$1.12B+11.3%$1.11B+9.8%$1.1B+10.9%$1.07B+9.3%
$69.02M+25.2%$62.07M+33.7%$62.47M+44.9%$56.36M+76.9%$55.15M+124%
$480.14M+4.6%$470.96M+15.7%$467.8M+16.6%$459.42M+20.1%$458.93M+24.0%
$1.62B+4.6%$1.62B+7.9%$1.61B+7.1%$1.59B+8.1%$1.55B+8.0%

FAQ

What are Portillo's Inc.'s total assets?
Portillo's Inc. (PTLO) holds $1.6B in total assets, up 4.6% year over year.
How much debt does Portillo's Inc. have?
Portillo's Inc. carries $685.1M in total debt against $480.1M of shareholders' equity, a debt-to-equity ratio of 1.43.
How much cash does Portillo's Inc. have?
Portillo's Inc. holds $21.3M in cash and equivalents.
Can Portillo's Inc. cover its short-term obligations?
Its current ratio is 0.26 — current liabilities exceed current assets.
Where does Portillo's Inc.'s balance sheet data come from?
Every line is extracted from Portillo's Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.