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Portillo's Inc. PTLO Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

McDonald's logo
McDonald'sMCD
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
Shake Shack logo
Shake ShackSHAK
El Pollo Loco logo
El Pollo LocoLOCO
BJ's Restaurants logo
BJ's RestaurantsBJRI
BH
Biglari Holdings Inc.BH

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 us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Portillo's Inc. (PTLO) reported operating lease right-of-use assets in other assets of $264.85M in Q1 2026.
How has Portillo's Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
Portillo's Inc.'s operating lease right-of-use assets in other assets increased by 16.1% year-over-year, from $228.11M to $264.85M.