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Portillo's Inc. PTLO Accounts Notes And Loans Receivable Net Current

Accounts Notes And Loans Receivable Net Current at other companies

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The Honest CompanyHNST
$38.09M-15.6%
Portillo's Inc. logo
Portillo's Inc.PTLO
$11.27M-36.2%
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International PaperIP
$4.25B-10.8%
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$24.58B+39.1%
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Restaurant Brands InternationalQSR
$800M+2.8%
RE/MAX Holdings logo
RE/MAX HoldingsRMAX
$30.7M-2.3%

Other financials

Income statement

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Revenue$199.0M+5.6%
Gross profit$102.4M+16.1%
Operating income$13.8M-21.4%
Net income$6.9M-20.2%
EPS (diluted)$0.09-25.0%

Balance sheet

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Cash & equivalents$21.3M+27.9%
Total debt$685.1M+9.8%
Total equity$480.1M+4.6%
Total assets$1.6B+4.6%

Cash flow

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Operating cash flow$17.6M-8.7%
CapEx$11.7M-16.7%
Free cash flow$5.9M

Valuation

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Market cap$338.02M-37.8%
Enterprise value$1B-12.9%
P/E24.4×+6.5×
P/S0.5×-0.3×

Profitability

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Gross margin65.2%-2.5pp
Operating margin4.5%-3.4pp
Net margin1.9%-2.3pp
FCF margin-1.2%

Returns & leverage

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Return on equity3%-4.4pp
Debt / equity1.4×+0.1×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Portillo's Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.

The source filing: Portillo's Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001871509-26-000056

FAQ

What is Portillo's Inc.'s accounts notes and loans receivable net current?
Portillo's Inc. (PTLO) reported accounts notes and loans receivable net current of $11.27M in Q2 2026.
How has Portillo's Inc.'s accounts notes and loans receivable net current changed year-over-year?
Portillo's Inc.'s accounts notes and loans receivable net current decreased by 36.2% year-over-year, from $17.67M to $11.27M.
What is the long-term trend for Portillo's Inc.'s accounts notes and loans receivable net current?
Over 3 years (2022 to 2025), Portillo's Inc.'s accounts notes and loans receivable net current has grown at a 24.3% compound annual growth rate (CAGR), from $8.59M to $16.5M.
What does accounts notes and loans receivable net current mean?
Accounts Notes And Loans Receivable Net Current as reported by Portillo's Inc. Class A Common Stock.

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