Name: PTLO Balance Sheet - Portillo's Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PTLO - Portillo's Inc.

USD | NASDAQ | Consumer Cyclical

PTLO Balance Sheet - Portillo's Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	7.2	5.9	6.1	5.4	7.8	5.2	-	-
Current Assets
Inventory	8.2	7.9	8.7	7.4	6.1	5.1	-	-
Prepaid Expenses	6.8	7.1	8.6	4.9	5.8	2.9
Non-Current Assets
Property, Plant & Equipment Gross	591.6	507.0	421.6	333.5	280.1	248.8	-	-
Accumulated Depreciation	171.3	148.0	125.8	106.5
Current Liabilities
Accounts Payable	43.2	45.5	33.2	30.3	27.2	21.4	-	-
Short Term Debt	6.3	11.3	7.5	4.2	3.3	3.3
Non-Current Liabilities
Long Term Debt	238.0	275.4	283.9	314.4	315.8	466.4	-	-
Operating Lease Liabilities Non-Current	329.2	278.5	238.4	200.2	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	404.6	357.3	308.2	260.7	186.9	0.0
Supplementary Data
Total Debt	244.2	286.7	291.4	318.6	319.2	469.7	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	606.6	591.6	574.1	545.5	520.4	507.0	487.0	452.7	438.0	421.6	395.1	365.9	348.4	333.5	314.0	291.7	285.7	280.1	272.8	-	-	248.8	-	-	-	-
Accumulated Depreciation	178.1	171.3	166.8	160.6	154.3	148.0	143.8	138.0	131.9	125.8	120.5	115.4	111.2	106.5	102.2	97.8	93.6
Property,Plant & Equipment Net	428.5	420.3	407.3	384.9	366.1	359.0	343.2	314.6	306.1	295.8	274.6	250.4	237.2	227.0	211.7	193.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	15.6	15.7	15.7	15.5	15.9	16.1	16.0	15.9	16.6	16.7	16.5	16.4	16.2	16.3	16.2	16.1	16.1
Goodwill	394.3	394.3	394.3	394.3	394.3	394.3	394.3	394.3	394.3	394.3	394.3	394.3	394.3	394.3	394.3	394.3	394.3	394.3
Intangible Assets	244.4	245.1	245.8	248.7	249.3	250.0	250.7	251.4	252.1	252.8	253.6	254.3	255.0	255.7	257.4	258.2	259.0
Operating Lease Right Of Use Assets	264.9	261.1	259.5	243.2	228.1	222.4	214.3	213.8	194.9	193.8	191.5	179.4	173.4	166.8	-	-
Deferred Tax Assets	211.5	211.3	210.3	209.1	196.0	197.4	197.6	200.1	203.6	184.7	184.4	187.0	185.9	150.5	115.2	71.9	74.3
Other Non-Current Assets	872.5	873.7	873.7	875.3	863.2	866.1	867.0	868.6	873.5	854.0	852.6	856.0	855.2	820.9	787.4	744.8	748.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,617.8	1,606.5	1,590.5	1,553.7	1,499.3	1,500.1	1,471.4	1,438.9	1,416.9	1,385.5	1,357.8	1,331.5	1,301.7	1,280.1	1,064.1	1,007.9

Current Liabilities
Accounts Payable	39.1	43.2	48.5	43.7	33.1	45.5	47.2	37.6	29.3	33.2	33.5	24.1	22.1	30.3	27.4	20.4	22.2	27.2	21.5	-	-	21.4	-	-	-	-
Short Term Debt	6.3	6.3	6.3	6.3	4.7	11.3	9.4	9.4	7.5	7.5	7.5	7.5	7.5	4.2	3.3	3.3	3.3	3.3
Deferred Revenue Current	5.5	7.5	4.4	5.0	5.3	7.0	4.1	4.7	5.2	7.2	4.1	4.7	5.1	7.3	4.0	4.6	5.1
Operating Lease Liabilities Current	6.9	6.9	6.3	6.5	6.5	6.0	5.7	5.8	5.8	5.6	5.0	5.1	5.1	4.8	-	-
Accrued Expenses	36.8	32.2	37.1	30.7	34.2	33.1	36.2	27.6	29.9	32.0	33.4	31.3	27.6	29.9	23.3	25.1	21.3	29.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	199.9	194.0	187.3	171.3	165.9	135.6	124.3	109.3	116.9	104.9	90.0	89.0	83.7	77.3	58.1

Non-Current Liabilities
Long Term Debt	236.6	238.0	239.4	240.8	242.1	275.4	278.9	278.7	282.2	283.9	287.5	289.2	289.0	314.4	315.3	315.4	315.6	315.8	466.8	-	-	466.4	-	-	-	-
Operating Lease Liabilities Non-Current	334.8	329.2	326.4	306.7	285.2	278.5	267.8	263.2	241.4	238.4	234.7	218.0	210.7	200.2	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.4	3.6	3.6	3.5	3.4	3.6	3.9	2.8	2.7	2.8	3.0	3.2	2.8	3.3	3.7	3.8
Total Non-Current Liabilities	917.6	915.3	914.8	894.7	838.0	874.4	869.5	865.5	847.7	820.5	820.1	806.0	795.0	769.9	561.9	510.6
Total Liabilities	1,117.6	1,109.3	1,102.1	1,065.9	1,003.9	1,010.0	993.8	974.8	964.5	925.4	910.1	895.0	878.7	847.2	619.9	564.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	408.2	404.6	402.3	403.1	359.8	357.3	350.0	344.9	341.8	308.2	305.5	301.6	295.0	260.7	232.0	192.9	188.8
Retained Earnings	62.1	62.5	56.4	55.1	46.4	43.1	31.9	24.6	18.2	13.6	5.8	1.5	(5.3)	(4.8)	(9.1)	(10.6)	(15.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	29.3	29.5	29.0	28.9	88.5	89.0	95.2	93.9	91.8	137.7	135.8	132.8	132.8	176.6	220.7	261.2	254.4
Total Stockholders Equity	471.0	467.8	459.4	458.9	406.9	401.1	382.4	370.2	360.5	322.4	311.9	303.6	290.2	256.3	223.4	182.6	173.4
Total Equity	500.3	497.3	488.4	487.8	495.4	490.1	477.6	464.1	452.3	460.1	447.7	436.5	423.0	432.9	444.1	443.8	427.7	423.4

Supplementary Data
Total Debt	242.8	244.2	245.6	247.0	246.8	286.7	288.2	288.1	289.7	291.4	295.0	296.7	296.5	318.6	318.6	318.7	318.9	319.2	470.1	-	-	469.7	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	420.7
Working Capital	(148.0)	(142.4)	(137.2)	(121.0)	(124.1)	(82.9)	(77.4)	(67.3)	(74.5)	(63.0)	(50.9)	(43.4)	(47.9)	(12.0)	6.9	15.8	(2.9)
Book Value	471.0	467.8	459.4	458.9	406.9	401.1	382.4	370.2	360.5	322.4	311.9	303.6	290.2	256.3	223.4	182.6	173.4	171.3
Tangible Book Value	(167.8)	(171.6)	(180.7)	(184.0)	(236.8)	(243.3)	(262.5)	(275.5)	(285.9)	(324.8)	(336.0)	(344.9)	(359.1)	(393.7)	(428.3)	(469.9)	(479.9)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	15.0	11.5	10.1	8.6	8.1	8.8	5.4	7.8	5.7	-	-	5.2	-	-	-	-