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Portillo's Inc. PTLO Indefinite lived intangible assets

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Portillo's Inc. logo
Portillo's Inc.PTLO
$221.73M-1.0%

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$324.88M-42.4%
Enterprise value$988.77M-15.6%
P/E23.4×+4.9×
P/S0.4×-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:IndefiniteLivedTradeNames.

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 indefinite lived intangible assets?
Portillo's Inc. (PTLO) reported indefinite lived intangible assets of $221.73M in Q2 2026.
How has Portillo's Inc.'s indefinite lived intangible assets changed year-over-year?
Portillo's Inc.'s indefinite lived intangible assets decreased by 1.0% year-over-year, from $223.93M to $221.73M.
What is the long-term trend for Portillo's Inc.'s indefinite lived intangible assets?
Over 5 years (2020 to 2025), Portillo's Inc.'s indefinite lived intangible assets has grown at a -0.2% compound annual growth rate (CAGR), from $223.93M to $221.73M.
What does indefinite lived intangible assets mean?
This represents the carrying value of trade names or brand assets that are expected to generate cash flows for an indefinite period. These assets are not subject to amortization but are tested annually for impairment to ensure their book value does not exceed their fair market value. It serves as a key indicator of the long-term value attributed to the company's brand equity and market recognition.

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