Portillo's Inc. PTLO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.99M+85.5% | $19.96M-12.7% | $17.23M-6.9% | $16.62M+34.5% | $12.94M-1.9% | ||
| $13.14M-8.0% | $16.5M+11.5% | $18.85M+26.4% | $17.67M+15.3% | $14.28M-1.1% | ||
| $7.67M+14.9% | $8.21M+3.7% | $9.23M+11.2% | $10.1M+15.3% | $6.68M-21.6% | ||
| $4.92M+14.6% | $5.41M-6.0% | $6.44M+12.5% | $7.58M+16.9% | $4.3M-32.8% | ||
| $126K-29.6% | $156K-7.1% | $180K+42.9% | $134K-18.8% | $179K+25.2% | ||
| $1.77M+14.0% | $1.83M+50.2% | $2.22M+18.0% | $1.73M+18.5% | $1.56M+29.8% | ||
| $7.13M-10.5% | $6.84M-3.1% | $4.79M-8.0% | $5.91M+7.2% | $7.96M+27.5% | ||
| $51.93M+24.1% | $51.52M-2.2% | $50.1M+6.7% | $50.29M+19.9% | $41.86M-1.3% | ||
| $428.55M+17.0% | $420.26M+17.1% | $407.25M+18.7% | $384.88M+22.3% | $366.13M+19.6% | ||
| $178.06M+15.4% | $171.29M+15.7% | $166.81M+16.0% | $160.59M+16.3% | $154.3M+17.0% | ||
| $264.85M+16.1% | $261.09M+17.4% | $259.47M+21.1% | $243.22M+13.8% | $228.11M+17.1% | ||
| $394.3M0.0% | $394.3M0.0% | $394.3M0.0% | $394.3M0.0% | $394.3M0.0% | ||
| $22.71M-10.6% | $23.39M-10.4% | $24.07M-10.0% | $24.75M-9.9% | $25.42M-9.8% | ||
| $6.68M-11.6% | $7.29M-12.0% | $7.64M-9.2% | $7.78M+13.5% | $7.56M+9.9% | ||
| $15.62M-2.0% | $15.7M-2.2% | $15.7M-2.1% | $15.54M-2.5% | $15.94M-4.2% | ||
| $1.62B+7.9% | $1.61B+7.1% | $1.59B+8.1% | $1.55B+8.0% | $1.5B+5.8% | ||
| $39.06M+18.0% | $43.21M-5.1% | $48.47M+2.8% | $43.68M+16.2% | $33.11M+12.9% | ||
| $36.85M+7.6% | $32.24M-2.5% | $37.12M+2.4% | $30.73M+11.4% | $34.24M+14.5% | ||
| $5.54M+4.2% | $7.47M+6.3% | $4.39M+6.9% | $4.97M+5.5% | $5.32M+2.4% | ||
| $104M+42.5% | $90M+260% | $77M+450% | $70M+312% | $73M+128% | ||
| $6.92M+5.8% | $6.88M+14.4% | $6.3M+11.2% | $6.46M+11.5% | $6.54M+13.3% | ||
| $104M+42.5% | $90M+260% | $77M+450% | $70M+312% | $73M+128% | ||
| $199.93M+20.5% | $193.96M+43.1% | $187.3M+50.7% | $171.27M+56.7% | $165.91M+42.0% | ||
| $236.59M-2.3% | $237.98M-13.6% | $239.37M-14.2% | $240.76M-13.6% | $242.15M-14.2% | ||
| $334.83M+17.4% | $329.19M+18.2% | $326.39M+21.9% | $306.69M+16.5% | $285.22M+18.1% | ||
| $3.39M+0.7% | $3.61M+1.5% | $3.6M-8.8% | $3.5M+26.1% | $3.37M+26.3% | ||
| $917.65M+9.5% | $915.31M+4.7% | $914.84M+5.2% | $894.67M+3.4% | $837.98M-1.1% | ||
| $1.12B+11.3% | $1.11B+9.8% | $1.1B+10.9% | $1.07B+9.3% | $1B+4.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $408.16M+13.4% | $404.6M+13.2% | $402.34M+15.0% | $403.07M+16.9% | $359.8M+5.3% | ||
| $62.07M+33.7% | $62.47M+44.9% | $56.36M+76.9% | $55.15M+124% | $46.44M+156% | ||
| $29.3M-66.9% | $29.48M-66.9% | $28.98M-69.5% | $28.86M-69.3% | $88.53M-3.6% | ||
| $470.96M+15.7% | $467.8M+16.6% | $459.42M+20.1% | $458.93M+24.0% | $406.88M+12.9% | ||
| $1.62B+7.9% | $1.61B+7.1% | $1.59B+8.1% | $1.55B+8.0% | $1.5B+5.8% | ||
| $1.77M+14.0% | $1.83M+50.2% | $2.22M+18.0% | $1.73M+18.5% | $1.56M+29.8% | ||
| $847K+31.5% | $816K+5.3% | $391K-31.5% | $648K+1.4% | $644K-16.7% | ||
| $872.51M+1.1% | $873.67M+0.9% | $873.73M+0.8% | $875.33M+0.8% | $863.19M-1.2% | ||
| $1.37M-36.3% | —— | $2.15M-20.6% | $2.15M-20.6% | $2.15M-20.6% | ||
| $10.38M-11.7% | —— | $11.75M-10.4% | $11.75M-10.4% | $11.75M-10.4% | ||
| $221.73M-1.0% | $221.73M-1.0% | $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | ||
| $221.73M-1.0% | $221.73M-1.0% | $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | ||
| $221.73M-1.0% | $221.73M-1.0% | $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | ||
| $221.73M-1.0% | $221.73M-1.0% | $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | ||
| $277.84M-0.8% | $277.84M-0.8% | $280.04M0.0% | $280.04M0.0% | $280.04M0.0% | ||
| $264.85M+16.1% | $261.09M+17.4% | $259.47M+21.1% | $243.22M+13.8% | $228.11M+17.1% | ||
| $211.47M+7.9% | $211.27M+7.0% | $210.3M+6.4% | $209.05M+4.5% | $196.05M-3.7% | ||
| $22.71M-10.6% | —— | $24.07M-10.0% | $24.75M-9.9% | $25.42M-9.8% | ||
| $244.44M-2.0% | $245.12M-2.0% | $245.79M-1.9% | $248.67M-1.1% | $249.35M-1.1% | ||
| $264.85M+16.1% | $261.09M+17.4% | $259.47M+21.1% | $243.22M+13.8% | $228.11M+17.1% | ||
| $872.51M+1.1% | $873.67M+0.9% | $873.73M+0.8% | $875.33M+0.8% | $863.19M-1.2% | ||
| $22.71M-10.6% | $23.39M-10.4% | $24.07M-10.0% | $24.75M-9.9% | $25.42M-9.8% | ||
| $606.61M+16.6% | $591.55M+16.7% | $574.07M+17.9% | $545.48M+20.5% | $520.44M+18.8% | ||
| $264.85M+16.1% | $261.09M+17.4% | $259.47M+21.1% | $243.22M+13.8% | $228.11M+17.1% | ||
| $872.51M+1.1% | $873.67M+0.9% | $873.73M+0.8% | $875.33M+0.8% | $863.19M-1.2% | ||
| $36.85M+7.6% | $32.24M-2.5% | $37.12M+2.4% | $30.73M+11.4% | $34.24M+14.5% | ||
| $36.85M+7.6% | $32.24M-2.5% | $37.12M+2.4% | $30.73M+11.4% | $34.24M+14.5% | ||
| $1.32M-85.4% | $7.91M+2.9% | $7.77M+0.6% | $9.18M+26.9% | $9.01M+25.3% | ||
| $2.48M-21.7% | $2.65M+27.4% | $2.82M+18.3% | $2.99M+16.4% | $3.17M+14.6% | ||
| $682.33M+12.4% | $664.05M+13.5% | $649.06M+14.6% | $623.91M+10.5% | $606.91M+8.1% | ||
| 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+16.6% | $591.55M+16.7% | $574.07M+17.9% | $545.48M+20.5% | $520.44M+18.8% | ||
| 1,100%+100% | —— | 1,000%0.0% | 1,000%0.0% | 1,000%0.0% | ||
| $2.48M-21.7% | $2.65M+27.4% | $2.82M+18.3% | $2.99M+16.4% | $3.17M+14.6% | ||
| $15.62M-2.0% | $15.7M-2.2% | $15.7M-2.1% | $15.54M-2.5% | $15.94M-4.2% | ||
| $33.4M+8.8% | $32.73M+9.0% | $32.05M+9.1% | $31.37M+9.5% | $30.7M+9.9% | ||
| $2.71M0.0% | —— | $2.71M0.0% | $2.71M0.0% | $2.71M0.0% | ||
| $1.37M-36.3% | —— | $2.15M-20.6% | $2.15M-20.6% | $2.15M-20.6% | ||
| $1.37M0.0% | —— | $1.37M-36.3% | $1.37M-36.3% | $1.37M-36.3% | ||
| $2.03M0.0% | —— | $677K+4.6% | $1.35M-1.1% | $2.03M-2.9% | ||
| $2.71M0.0% | —— | $2.71M0.0% | $2.71M0.0% | $2.71M0.0% | ||
| $2.15M-20.6% | —— | $2.71M0.0% | $2.71M0.0% | $2.71M0.0% | ||
| $10.38M-11.7% | —— | $11.75M-10.4% | $11.75M-10.4% | $11.75M-10.4% | ||
| $221.73M-1.0% | $221.73M-1.0% | $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | ||
| $221.73M— | —— | $223.93M— | —— | —— | ||
| $221.73M-1.0% | $221.73M-1.0% | $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | ||
| $277.84M-0.8% | $277.84M-0.8% | $280.04M0.0% | $280.04M0.0% | $280.04M0.0% | ||
| $29.3M-66.9% | $29.48M-66.9% | $28.98M-69.5% | $28.86M-69.3% | $88.53M-3.6% | ||
| 20.0% | —— | 20.0% | 20.0% | 20.0% | ||
| 1— | —— | 1— | —— | —— | ||
| $105+12.9% | —— | $97+11.5% | $93+9.4% | $93+10.7% | ||
| $11+10.0% | —— | $100.0% | $100.0% | $100.0% | ||
| $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+8.9% | —— | $353.2M+8.1% | $352.9M+7.6% | $316.2M-3.7% | ||
| $342.84M+11.6% | $344.52M+8.7% | $345.48M+8.3% | $343.72M+7.1% | $307.24M-4.4% | ||
| $2.03M0.0% | —— | $677K+4.6% | $1.35M-1.1% | $2.03M-2.9% | ||
| $2.03M0.0% | —— | $677K+4.6% | $1.35M-1.1% | $2.03M-2.9% | ||
| 105+12.9% | —— | 97+11.5% | 93+9.4% | 93+10.7% |
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.
