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.

Portillo's Inc. PTLO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$23.99M+20.2%	$19.96M+15.8%	$17.23M+3.7%	$16.62M+28.5%	$12.94M-43.5%
Accounts receivable, net	$66.16M-1.7%	$67.3M+2.6%	$65.6M+6.4%	$61.66M+4.0%	$59.32M-0.3%
Inventories	$35.2M+2.9%	$34.21M+0.9%	$33.91M+2.8%	$32.99M+4.2%	$31.64M-5.5%
Raw materials	$4.92M-9.0%	$5.41M-16.0%	$6.44M-15.1%	$7.58M+76.5%	$4.3M-25.3%
Work in process	$126K-19.2%	$156K-13.3%	$180K+34.3%	$134K-25.1%	$179K+6.5%
Finished goods	$1.77M-3.0%	$1.83M-17.6%	$2.22M+27.9%	$1.73M+11.4%	$1.56M+27.9%
Prepaid expenses and other current assets	$7.13M+4.1%	$6.84M+43.0%	$4.79M-19.0%	$5.91M-25.8%	$7.96M+12.7%
Total current assets	$51.93M+0.8%	$51.52M+2.8%	$50.1M-0.4%	$50.29M+20.2%	$41.86M-20.5%
Property and equipment, net	$428.55M+2.0%	$420.26M+3.2%	$407.25M+5.8%	$384.88M+5.1%	$366.13M+2.0%
Accumulated depreciation	$178.06M+4.0%	$171.29M+2.7%	$166.81M+3.9%	$160.59M+4.1%	$154.3M+4.2%
Operating lease right-of-use assets	$264.85M+1.4%	$261.09M+0.6%	$259.47M+6.7%	$243.22M+6.6%	$228.11M+2.6%
Goodwill	$394.3M0.0%	$394.3M0.0%	$394.3M0.0%	$394.3M0.0%	$394.3M0.0%
Intangible assets, net	$22.71M-2.9%	$23.39M-2.8%	$24.07M-2.7%	$24.75M-2.7%	$25.42M-2.6%
Other non-current assets	$6.68M-8.4%	$7.29M-4.5%	$7.64M-1.8%	$7.78M+2.9%	$7.56M-8.8%
Equity method investments	$15.62M-0.5%	$15.7M0.0%	$15.7M+1.0%	$15.54M-2.5%	$15.94M-0.7%
Total assets	$1.62B+0.7%	$1.61B+1.0%	$1.59B+2.4%	$1.55B+3.6%	$1.5B-0.1%
Accounts payable	$174.42M+3.5%	$168.47M-1.4%	$170.78M+0.8%	$169.47M+3.7%	$163.37M+2.4%
Accrued expenses	$36.85M+14.3%	$32.24M-13.2%	$37.12M+20.8%	$30.73M-10.3%	$34.24M+3.5%
Deferred revenue	$5.54M-25.8%	$7.47M+70.1%	$4.39M-11.6%	$4.97M-6.6%	$5.32M-24.4%
Current portion of long-term debt	$104M+15.6%	$90M+16.9%	$77M+10.0%	$70M-4.1%	$73M+192%
Operating lease liabilities, current	$6.92M+0.6%	$6.88M+9.2%	$6.3M-2.4%	$6.46M-1.3%	$6.54M+8.8%
Short-term borrowings	$104M+15.6%	$90M+16.9%	$77M+10.0%	$70M-4.1%	$73M+192%
Total current liabilities	$199.93M+3.1%	$193.96M+3.6%	$187.3M+9.4%	$171.27M+3.2%	$165.91M+22.4%
Long-term debt	$236.59M-0.6%	$237.98M-0.6%	$239.37M-0.6%	$240.76M-0.6%	$242.15M-12.1%
Operating lease liabilities, non-current	$334.83M+1.7%	$329.19M+0.9%	$326.39M+6.4%	$306.69M+7.5%	$285.22M+2.4%
Other non-current liabilities	$3.39M-6.1%	$3.61M+0.4%	$3.6M+2.9%	$3.5M+3.8%	$3.37M-5.3%
Total noncurrent liabilities	$917.65M+0.3%	$915.31M+0.1%	$914.84M+2.3%	$894.67M+6.8%	$837.98M-4.2%
Total liabilities	$1.12B+0.8%	$1.11B+0.6%	$1.1B+3.4%	$1.07B+6.2%	$1B-0.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$408.16M+0.9%	$404.6M+0.6%	$402.34M-0.2%	$403.07M+12.0%	$359.8M+0.7%
Retained earnings	$62.07M-0.6%	$62.47M+10.8%	$56.36M+2.2%	$55.15M+18.7%	$46.44M+7.7%
Noncontrolling interests	$29.3M-0.6%	$29.48M+1.7%	$28.98M+0.4%	$28.86M-67.4%	$88.53M-0.6%
Total stockholders' equity	$470.96M+0.7%	$467.8M+1.8%	$459.42M+0.1%	$458.93M+12.8%	$406.88M+1.5%
Total liabilities and stockholders' equity	$1.62B+0.7%	$1.61B+1.0%	$1.59B+2.4%	$1.55B+3.6%	$1.5B-0.1%
Finished goods	$1.77M-3.0%	$1.83M-17.6%	$2.22M+27.9%	$1.73M+11.4%	$1.56M+27.9%
Other Inventory, Net	$847K+3.8%	$816K+109%	$391K-39.7%	$648K+0.6%	$644K-16.9%
Deferred Tax Assets and Other Non-Current Assets	$872.51M-0.1%	$873.67M0.0%	$873.73M-0.2%	$875.33M+1.4%	$863.19M-0.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Indefinite-Lived Intangible Assets	$221.73M0.0%	$221.73M0.0%	$221.73M-1.0%	$223.93M0.0%	$223.93M0.0%
Indefinite-Lived Intangible Assets, Gross	$221.73M0.0%	$221.73M0.0%	$221.73M-1.0%	$223.93M0.0%	$223.93M0.0%
Indefinite-Lived Research and Development Assets	$221.73M0.0%	$221.73M0.0%	$221.73M-1.0%	$223.93M0.0%	$223.93M0.0%
Indefinite-Lived Trademarks	$221.73M0.0%	$221.73M0.0%	$221.73M-1.0%	$223.93M0.0%	$223.93M0.0%
Intangible Assets Gross (Excluding Goodwill)	$277.84M0.0%	$277.84M-0.8%	$280.04M0.0%	$280.04M0.0%	$280.04M0.0%
Net Investment in Lease	$264.85M+1.4%	$261.09M+0.6%	$259.47M+6.7%	$243.22M+6.6%	$228.11M+2.6%
Deferred tax assets	$211.47M+0.1%	$211.27M+0.5%	$210.3M+0.6%	$209.05M+6.6%	$196.05M-0.7%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$244.44M-0.3%	$245.12M-0.3%	$245.79M-1.2%	$248.67M-0.3%	$249.35M-0.3%
Operating lease right-of-use assets	$264.85M+1.4%	$261.09M+0.6%	$259.47M+6.7%	$243.22M+6.6%	$228.11M+2.6%
Other non-current assets	$872.51M-0.1%	$873.67M0.0%	$873.73M-0.2%	$875.33M+1.4%	$863.19M-0.3%
Other Intangible Assets Net	$22.71M-2.9%	$23.39M-2.8%	$24.07M-2.7%	$24.75M-2.7%	$25.42M-2.6%
Property, plant and equipment at cost	$606.61M+2.5%	$591.55M+3.0%	$574.07M+5.2%	$545.48M+4.8%	$520.44M+2.6%
Operating Lease Right-of-Use Assets in Other Assets	$264.85M+1.4%	$261.09M+0.6%	$259.47M+6.7%	$243.22M+6.6%	$228.11M+2.6%
Software and Technology Licenses, Net	$872.51M-0.1%	$873.67M0.0%	$873.73M-0.2%	$875.33M+1.4%	$863.19M-0.3%
Other Commercial Liabilities	$36.85M+14.3%	$32.24M-13.2%	$37.12M+20.8%	$30.73M-10.3%	$34.24M+3.5%
Accrued Liabilities, Current	$36.85M+14.3%	$32.24M-13.2%	$37.12M+20.8%	$30.73M-10.3%	$34.24M+3.5%
Current portion of Tax Receivable Agreement liability	$1.32M-83.4%	$7.91M+1.9%	$7.77M-15.4%	$9.18M+1.9%	$9.01M+17.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.48M-6.4%	$2.65M-6.1%	$2.82M-5.7%	$2.99M-5.5%	$3.17M+52.3%
Total debt	$682.33M+2.8%	$664.05M+2.3%	$649.06M+4.0%	$623.91M+2.8%	$606.91M+3.8%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Price	——	——	——	——	——
Cumulative Cost Basis	$606.61M+2.5%	$591.55M+3.0%	$574.07M+5.2%	$545.48M+4.8%	$520.44M+2.6%
Number of Countries of Operation	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$2.48M-6.4%	$2.65M-6.1%	$2.82M-5.7%	$2.99M-5.5%	$3.17M+52.3%
Equity method investments (Note 11)	$15.62M-0.5%	$15.7M0.0%	$15.7M+1.0%	$15.54M-2.5%	$15.94M-0.7%
Finite-Lived Intangible Assets, Accumulated Amortization	$33.4M+2.1%	$32.73M+2.1%	$32.05M+2.2%	$31.37M+2.2%	$30.7M+2.3%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Trademarks	$221.73M0.0%	$221.73M0.0%	$221.73M-1.0%	$223.93M0.0%	$223.93M0.0%
Gross Carrying Amount	——	——	——	——	——
Indefinite lived intangible assets	$221.73M0.0%	$221.73M0.0%	$221.73M-1.0%	$223.93M0.0%	$223.93M0.0%
Indefinite- lived intangible impairment	$277.84M0.0%	$277.84M-0.8%	$280.04M0.0%	$280.04M0.0%	$280.04M0.0%
Noncontrolling interests in subsidiaries	$29.3M-0.6%	$29.48M+1.7%	$28.98M+0.4%	$28.86M-67.4%	$88.53M-0.6%
Number of food production commissaries	——	——	——	——	——
Number of non-traditional locations	——	——	——	——	——
Number of Restaurants	——	——	$97+4.3%	$930.0%	$930.0%
Number Of States In Which Entity Operates	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share price (in dollars per share)	——	——	——	——	——
Tax receivable agreement liability	——	——	——	——	——
Tax receivable agreement liability	$342.84M-0.5%	$344.52M-0.3%	$345.48M+0.5%	$343.72M+11.9%	$307.24M-3.0%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Number of Stores	——	——	97+4.3%	930.0%	930.0%

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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.