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% | ||
| $4.92M-9.0% | $5.41M-16.0% | $6.44M-15.1% | $7.58M+76.5% | $4.3M-25.3% | ||
| $126K-19.2% | $156K-13.3% | $180K+34.3% | $134K-25.1% | $179K+6.5% | ||
| $1.77M-3.0% | $1.83M-17.6% | $2.22M+27.9% | $1.73M+11.4% | $1.56M+27.9% | ||
| $7.13M+4.1% | $6.84M+43.0% | $4.79M-19.0% | $5.91M-25.8% | $7.96M+12.7% | ||
| $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% | ||
| $178.06M+4.0% | $171.29M+2.7% | $166.81M+3.9% | $160.59M+4.1% | $154.3M+4.2% | ||
| $264.85M+1.4% | $261.09M+0.6% | $259.47M+6.7% | $243.22M+6.6% | $228.11M+2.6% | ||
| $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% | ||
| $6.68M-8.4% | $7.29M-4.5% | $7.64M-1.8% | $7.78M+2.9% | $7.56M-8.8% | ||
| $15.62M-0.5% | $15.7M0.0% | $15.7M+1.0% | $15.54M-2.5% | $15.94M-0.7% | ||
| $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% | ||
| $36.85M+14.3% | $32.24M-13.2% | $37.12M+20.8% | $30.73M-10.3% | $34.24M+3.5% | ||
| $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% | ||
| $6.92M+0.6% | $6.88M+9.2% | $6.3M-2.4% | $6.46M-1.3% | $6.54M+8.8% | ||
| $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% | ||
| $334.83M+1.7% | $329.19M+0.9% | $326.39M+6.4% | $306.69M+7.5% | $285.22M+2.4% | ||
| $3.39M-6.1% | $3.61M+0.4% | $3.6M+2.9% | $3.5M+3.8% | $3.37M-5.3% | ||
| $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% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $408.16M+0.9% | $404.6M+0.6% | $402.34M-0.2% | $403.07M+12.0% | $359.8M+0.7% | ||
| $62.07M-0.6% | $62.47M+10.8% | $56.36M+2.2% | $55.15M+18.7% | $46.44M+7.7% | ||
| $29.3M-0.6% | $29.48M+1.7% | $28.98M+0.4% | $28.86M-67.4% | $88.53M-0.6% | ||
| $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% | ||
| $1.77M-3.0% | $1.83M-17.6% | $2.22M+27.9% | $1.73M+11.4% | $1.56M+27.9% | ||
| $847K+3.8% | $816K+109% | $391K-39.7% | $648K+0.6% | $644K-16.9% | ||
| $872.51M-0.1% | $873.67M0.0% | $873.73M-0.2% | $875.33M+1.4% | $863.19M-0.3% | ||
| $1.37M— | —— | $2.15M0.0% | $2.15M0.0% | $2.15M— | ||
| $10.38M— | —— | $11.75M0.0% | $11.75M0.0% | $11.75M— | ||
| $221.73M0.0% | $221.73M0.0% | $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | ||
| $221.73M0.0% | $221.73M0.0% | $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | ||
| $221.73M0.0% | $221.73M0.0% | $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | ||
| $221.73M0.0% | $221.73M0.0% | $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | ||
| $277.84M0.0% | $277.84M-0.8% | $280.04M0.0% | $280.04M0.0% | $280.04M0.0% | ||
| $264.85M+1.4% | $261.09M+0.6% | $259.47M+6.7% | $243.22M+6.6% | $228.11M+2.6% | ||
| $211.47M+0.1% | $211.27M+0.5% | $210.3M+0.6% | $209.05M+6.6% | $196.05M-0.7% | ||
| $22.71M— | —— | $24.07M-2.7% | $24.75M-2.7% | $25.42M— | ||
| $244.44M-0.3% | $245.12M-0.3% | $245.79M-1.2% | $248.67M-0.3% | $249.35M-0.3% | ||
| $264.85M+1.4% | $261.09M+0.6% | $259.47M+6.7% | $243.22M+6.6% | $228.11M+2.6% | ||
| $872.51M-0.1% | $873.67M0.0% | $873.73M-0.2% | $875.33M+1.4% | $863.19M-0.3% | ||
| $22.71M-2.9% | $23.39M-2.8% | $24.07M-2.7% | $24.75M-2.7% | $25.42M-2.6% | ||
| $606.61M+2.5% | $591.55M+3.0% | $574.07M+5.2% | $545.48M+4.8% | $520.44M+2.6% | ||
| $264.85M+1.4% | $261.09M+0.6% | $259.47M+6.7% | $243.22M+6.6% | $228.11M+2.6% | ||
| $872.51M-0.1% | $873.67M0.0% | $873.73M-0.2% | $875.33M+1.4% | $863.19M-0.3% | ||
| $36.85M+14.3% | $32.24M-13.2% | $37.12M+20.8% | $30.73M-10.3% | $34.24M+3.5% | ||
| $36.85M+14.3% | $32.24M-13.2% | $37.12M+20.8% | $30.73M-10.3% | $34.24M+3.5% | ||
| $1.32M-83.4% | $7.91M+1.9% | $7.77M-15.4% | $9.18M+1.9% | $9.01M+17.2% | ||
| $2.48M-6.4% | $2.65M-6.1% | $2.82M-5.7% | $2.99M-5.5% | $3.17M+52.3% | ||
| $682.33M+2.8% | $664.05M+2.3% | $649.06M+4.0% | $623.91M+2.8% | $606.91M+3.8% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $4.97— | —— | —— | —— | —— | ||
| $606.61M+2.5% | $591.55M+3.0% | $574.07M+5.2% | $545.48M+4.8% | $520.44M+2.6% | ||
| 1,100%— | —— | 1,000%0.0% | 1,000%0.0% | 1,000%— | ||
| $2.48M-6.4% | $2.65M-6.1% | $2.82M-5.7% | $2.99M-5.5% | $3.17M+52.3% | ||
| $15.62M-0.5% | $15.7M0.0% | $15.7M+1.0% | $15.54M-2.5% | $15.94M-0.7% | ||
| $33.4M+2.1% | $32.73M+2.1% | $32.05M+2.2% | $31.37M+2.2% | $30.7M+2.3% | ||
| $2.71M— | —— | $2.71M0.0% | $2.71M0.0% | $2.71M— | ||
| $1.37M— | —— | $2.15M0.0% | $2.15M0.0% | $2.15M— | ||
| $1.37M— | —— | $1.37M0.0% | $1.37M0.0% | $1.37M— | ||
| $2.03M— | —— | $677K-50.0% | $1.35M-33.3% | $2.03M— | ||
| $2.71M— | —— | $2.71M0.0% | $2.71M0.0% | $2.71M— | ||
| $2.15M— | —— | $2.71M0.0% | $2.71M0.0% | $2.71M— | ||
| $10.38M— | —— | $11.75M0.0% | $11.75M0.0% | $11.75M— | ||
| $221.73M0.0% | $221.73M0.0% | $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | ||
| $221.73M— | —— | $223.93M— | —— | —— | ||
| $221.73M0.0% | $221.73M0.0% | $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | ||
| $277.84M0.0% | $277.84M-0.8% | $280.04M0.0% | $280.04M0.0% | $280.04M0.0% | ||
| $29.3M-0.6% | $29.48M+1.7% | $28.98M+0.4% | $28.86M-67.4% | $88.53M-0.6% | ||
| 2— | —— | 20.0% | 20.0% | 2— | ||
| 1— | —— | 1— | —— | —— | ||
| $105— | —— | $97+4.3% | $930.0% | $930.0% | ||
| $11— | —— | $100.0% | $100.0% | $10— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.97— | —— | —— | —— | —— | ||
| $344.2M— | —— | $353.2M+0.1% | $352.9M+11.6% | $316.2M— | ||
| $342.84M-0.5% | $344.52M-0.3% | $345.48M+0.5% | $343.72M+11.9% | $307.24M-3.0% | ||
| $2.03M— | —— | $677K-50.0% | $1.35M-33.3% | $2.03M— | ||
| $2.03M— | —— | $677K-50.0% | $1.35M-33.3% | $2.03M— | ||
| 105— | —— | 97+4.3% | 930.0% | 930.0% |
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.
