Portillo's Inc. PTLO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $19.96M-12.7% | $22.88M+119% | $10.44M-76.5% | $44.43M+13.2% | ||
| $67.3M+13.2% | $59.48M+17.2% | $50.77M+64.1% | $30.93M+137% | ||
| $34.21M+2.2% | $33.48M+24.4% | $26.9M+11.6% | $24.11M+169% | ||
| $5.41M-6.0% | $5.76M-14.6% | $6.74M+17.7% | $5.72M+36.9% | ||
| $156K-7.1% | $168K+7.0% | $157K+51.0% | $104K-8.8% | ||
| $1.83M+50.2% | $1.22M+33.3% | $912K+4.1% | $876K-37.2% | ||
| $6.84M-3.1% | $7.07M-17.5% | $8.57M+74.0% | $4.92M-15.7% | ||
| $51.52M-2.2% | $52.65M+25.6% | $41.92M-35.8% | $65.33M+10.7% | ||
| $420.26M+17.1% | $358.98M+21.4% | $295.79M+30.3% | $227.04M+19.0% | ||
| $171.29M+15.7% | $148.05M+17.6% | $125.85M+18.2% | $106.47M+19.3% | ||
| $261.09M+17.4% | $222.39M+14.7% | $193.83M+16.2% | $166.81M— | ||
| $394.3M0.0% | $394.3M0.0% | $394.3M0.0% | $394.3M0.0% | ||
| $23.39M-10.4% | $26.1M-9.7% | $28.91M-9.1% | $31.8M-11.3% | ||
| $7.29M-12.0% | $8.28M+51.0% | $5.49M+33.2% | $4.12M-18.3% | ||
| $15.7M-2.2% | $16.06M-3.8% | $16.68M+2.5% | $16.27M+0.6% | ||
| $1.61B+7.1% | $1.5B+8.3% | $1.39B+8.2% | $1.28B+28.1% | ||
| $168.47M+5.6% | $159.59M+41.3% | $112.95M+12.6% | $100.27M+108% | ||
| $32.24M-2.5% | $33.07M+3.2% | $32.04M+7.1% | $29.92M+1.5% | ||
| $7.47M+6.3% | $7.03M-2.1% | $7.18M-1.5% | $7.29M+5.8% | ||
| $90M+260% | $25M+66.7% | $15M— | $0-100% | ||
| $6.88M+14.4% | $6.01M+7.8% | $5.58M+15.0% | $4.85M— | ||
| $90M+260% | $25M+66.7% | $15M— | $0— | ||
| $193.96M+43.1% | $135.57M+29.2% | $104.91M+35.7% | $77.3M+15.5% | ||
| $237.98M-13.6% | $275.42M-3.0% | $283.92M-9.7% | $314.43M-0.4% | ||
| $329.19M+18.2% | $278.54M+16.8% | $238.41M+19.1% | $200.17M— | ||
| $3.61M+1.5% | $3.56M+27.5% | $2.79M-15.2% | $3.29M-28.3% | ||
| $915.31M+4.7% | $874.41M+6.6% | $820.52M+6.6% | $769.89M+51.2% | ||
| $1.11B+9.8% | $1.01B+9.1% | $925.43M+9.2% | $847.18M+47.0% | ||
| $0— | $0— | $0— | $0— | ||
| $404.6M+13.2% | $357.3M+15.9% | $308.21M+18.2% | $260.66M+39.5% | ||
| $62.47M+44.9% | $43.13M+217% | $13.61M+383% | -$4.81M+69.8% | ||
| $29.48M-66.9% | $89.04M-35.4% | $137.73M-22.0% | $176.57M-30.0% | ||
| $467.8M+16.6% | $401.06M+24.4% | $322.38M+25.8% | $256.34M+49.7% | ||
| $1.61B+7.1% | $1.5B+8.3% | $1.39B+8.2% | $1.28B+28.1% | ||
| $1.83M+50.2% | $1.22M+33.3% | $912K+4.1% | $876K-37.2% | ||
| $816K+5.3% | $775K-16.4% | $927K+35.3% | $685K+76.5% | ||
| $873.67M+0.9% | $866.07M+1.4% | $854M+4.0% | $820.91M+9.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | $223.93M0.0% | ||
| $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | $223.93M0.0% | ||
| $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | $223.93M0.0% | ||
| $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | $223.93M0.0% | ||
| $277.84M-0.8% | $280.04M0.0% | $280.04M-13.5% | $323.83M+14.4% | ||
| $261.09M+17.4% | $222.39M+14.7% | $193.83M+16.2% | $166.81M— | ||
| $211.27M+7.0% | $197.41M+6.9% | $184.7M+22.7% | $150.5M+102% | ||
| —— | —— | —— | —— | ||
| $245.12M-2.0% | $250.02M-1.1% | $252.84M-1.1% | $255.73M-1.6% | ||
| $261.09M+17.4% | $222.39M+14.7% | $193.83M+16.2% | $166.81M— | ||
| $873.67M+0.9% | $866.07M+1.4% | $854M+4.0% | $820.91M+9.5% | ||
| $23.39M-10.4% | $26.1M-9.7% | $28.91M-9.1% | $31.8M-11.3% | ||
| $591.55M+16.7% | $507.02M+20.2% | $421.64M+26.4% | $333.51M+19.1% | ||
| $261.09M+17.4% | $222.39M+14.7% | $193.83M+16.2% | $166.81M— | ||
| $873.67M+0.9% | $866.07M+1.4% | $854M+4.0% | $820.91M+9.5% | ||
| $32.24M-2.5% | $33.07M+3.2% | $32.04M+7.1% | $29.92M+1.5% | ||
| $32.24M-2.5% | $33.07M+3.2% | $32.04M+7.1% | $29.92M+1.5% | ||
| $7.91M+2.9% | $7.69M+73.6% | $4.43M+445% | $813K— | ||
| $2.65M+27.4% | $2.08M-29.6% | $2.95M-23.3% | $3.85M— | ||
| $664.05M+13.5% | $584.98M+7.7% | $542.91M+4.5% | $519.44M+62.8% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | —— | —— | —— | ||
| $591.55M+16.7% | $507.02M+20.2% | $421.64M+26.4% | $333.51M+19.1% | ||
| —— | —— | —— | —— | ||
| $2.65M+27.4% | $2.08M-29.6% | $2.95M-23.3% | $3.85M-41.7% | ||
| $15.7M-2.2% | $16.06M-3.8% | $16.68M+2.5% | $16.27M+0.6% | ||
| $32.73M+9.0% | $30.02M+10.3% | $27.21M-59.4% | $66.97M+188% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | $223.93M0.0% | ||
| —— | —— | —— | —— | ||
| $221.73M-1.0% | $223.93M0.0% | $223.93M0.0% | $223.93M0.0% | ||
| $277.84M-0.8% | $280.04M0.0% | $280.04M-13.5% | $323.83M+14.4% | ||
| $29.48M-66.9% | $89.04M-35.4% | $137.73M-22.0% | $176.57M-30.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $93+12.0% | $83+16.9% | $71+4.4% | ||
| —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $344.52M+8.7% | $316.89M+7.3% | $295.39M+17.2% | $252M+60.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | 93+12.0% | 83+16.9% | 71+4.4% |
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.
