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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $7.47M+6.3% | $7.03M-2.1% | $7.18M-1.5% | $7.29M+5.8% | ||
| $90M+260% | $25M+66.7% | $15M— | $0-100% | ||
| $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% | ||
| $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% | ||
| $62.47M+44.9% | $43.13M+217% | $13.61M+383% | -$4.81M+69.8% | ||
| $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% |
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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.
