Portillo's Inc. PTLO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.99M+20.2% | $19.96M+15.8% | $17.23M+3.7% | $16.62M+28.5% | $12.94M-43.5% | ||
| $13.14M-20.4% | $16.5M-12.5% | $18.85M+6.7% | $17.67M+23.7% | $14.28M-3.5% | ||
| $7.67M-6.6% | $8.21M-11.0% | $9.23M-8.6% | $10.1M+51.3% | $6.68M-15.7% | ||
| $51.93M+0.8% | $51.52M+2.8% | $50.1M-0.4% | $50.29M+20.2% | $41.86M-20.5% | ||
| $428.55M+2.0% | $420.26M+3.2% | $407.25M+5.8% | $384.88M+5.1% | $366.13M+2.0% | ||
| $394.3M0.0% | $394.3M0.0% | $394.3M0.0% | $394.3M0.0% | $394.3M0.0% | ||
| $22.71M-2.9% | $23.39M-2.8% | $24.07M-2.7% | $24.75M-2.7% | $25.42M-2.6% | ||
| $1.62B+0.7% | $1.61B+1.0% | $1.59B+2.4% | $1.55B+3.6% | $1.5B-0.1% | ||
| $39.06M-9.6% | $43.21M-10.9% | $48.47M+11.0% | $43.68M+31.9% | $33.11M-27.3% | ||
| $5.54M-25.8% | $7.47M+70.1% | $4.39M-11.6% | $4.97M-6.6% | $5.32M-24.4% | ||
| $104M+15.6% | $90M+16.9% | $77M+10.0% | $70M-4.1% | $73M+192% | ||
| $104M+15.6% | $90M+16.9% | $77M+10.0% | $70M-4.1% | $73M+192% | ||
| $199.93M+3.1% | $193.96M+3.6% | $187.3M+9.4% | $171.27M+3.2% | $165.91M+22.4% | ||
| $236.59M-0.6% | $237.98M-0.6% | $239.37M-0.6% | $240.76M-0.6% | $242.15M-12.1% | ||
| $917.65M+0.3% | $915.31M+0.1% | $914.84M+2.3% | $894.67M+6.8% | $837.98M-4.2% | ||
| $1.12B+0.8% | $1.11B+0.6% | $1.1B+3.4% | $1.07B+6.2% | $1B-0.6% | ||
| $62.07M-0.6% | $62.47M+10.8% | $56.36M+2.2% | $55.15M+18.7% | $46.44M+7.7% | ||
| $470.96M+0.7% | $467.8M+1.8% | $459.42M+0.1% | $458.93M+12.8% | $406.88M+1.5% | ||
| $1.62B+0.7% | $1.61B+1.0% | $1.59B+2.4% | $1.55B+3.6% | $1.5B-0.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Portillo's Inc.'s total assets?
- Portillo's Inc. (PTLO) holds $1.6B in total assets, up 7.9% year over year.
- How much debt does Portillo's Inc. have?
- Portillo's Inc. carries $682.3M in total debt against $471.0M of shareholders' equity, a debt-to-equity ratio of 1.45.
- How much cash does Portillo's Inc. have?
- Portillo's Inc. holds $24.0M 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.
