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Portillo's Inc. PTLO Current portion of Tax Receivable Agreement liability

Current portion of Tax Receivable Agreement liability at other companies

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Other financials

Income statement

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Revenue$182.6M+3.5%
Gross profit$102.4M+16.1%
Operating income$4.5M-56.7%
Net income-$402.0K-112%
EPS (diluted)-$0.01-120%

Balance sheet

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Cash & equivalents$24.0M+85.5%
Total debt$682.3M+12.4%
Total equity$471.0M+15.7%
Total assets$1.6B+7.9%

Cash flow

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Operating cash flow$17.6M+85.8%
CapEx$18.5M-3.0%
Free cash flow-$907.0K+90.5%

Valuation

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Market cap$318.48M-55.9%
Enterprise value$976.82M-25.8%
P/E20.4×-5.2×
P/S0.4×-0.6×

Profitability

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Gross margin65.2%-2.5pp
Operating margin5.1%-3.0pp
Net margin2.1%-1.8pp
FCF margin0.3%

Returns & leverage

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Return on equity3.6%-3.8pp
Debt / equity1.4×0.0×
Current ratio0.3×0.0×

Where this comes from

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

Tagged under the XBRL concept ptlo:TaxReceivableAgreementLiabilityCurrent.

The official record: Portillo's Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Portillo's Inc.'s current portion of tax receivable agreement liability?
Portillo's Inc. (PTLO) reported current portion of tax receivable agreement liability of $1.32M in Q1 2026.
How has Portillo's Inc.'s current portion of tax receivable agreement liability changed year-over-year?
Portillo's Inc.'s current portion of tax receivable agreement liability decreased by 85.4% year-over-year, from $9.01M to $1.32M.
What does current portion of tax receivable agreement liability mean?
This represents the portion of obligations under a Tax Receivable Agreement that is expected to be settled in cash within the next twelve months. These liabilities typically arise from historical corporate reorganizations or IPO structures where the company is obligated to pay pre-IPO shareholders for tax benefits realized. Monitoring this figure is essential for assessing near-term liquidity requirements and cash flow obligations.