Portillo's Inc. PTLO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.99M+85.5% | $19.96M-12.7% | $17.23M-6.9% | $16.62M+34.5% | $12.94M-1.9% | ||
| $66.16M+11.5% | $67.3M+13.2% | $65.6M+11.4% | $61.66M+4.7% | $59.32M+7.7% | ||
| $35.2M+11.2% | $34.21M+2.2% | $33.91M-1.1% | $32.99M+1.8% | $31.64M+4.9% | ||
| $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% | ||
| $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% | ||
| $1.62B+7.9% | $1.61B+7.1% | $1.59B+8.1% | $1.55B+8.0% | $1.5B+5.8% | ||
| $174.42M+6.8% | $168.47M+5.6% | $170.78M+16.0% | $169.47M+26.9% | $163.37M+36.0% | ||
| $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% | ||
| $104M+42.5% | $90M+260% | $77M+450% | $70M— | $73M— | ||
| $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% | ||
| $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% | ||
| $62.07M+33.7% | $62.47M+44.9% | $56.36M+76.9% | $55.15M+124% | $46.44M+156% | ||
| $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% |
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.
