Portillo's Inc. (PTLO) quarterly balance sheet — complete assets, liabilities & equity history
Portillo's Inc. (PTLO) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 49.77M | 51.92M | 51.52M | 50.09M | 50.29M | 41.86M | 52.65M | 46.93M | 41.95M | 42.39M | 41.92M | 39.13M | 45.59M | 35.88M | 65.33M | 64.94M | 69.28M | 48.88M | 59.02M | 67.13M |
| Cash & Short-Term Investments | 21.25M | 23.99M | 19.96M | 17.23M | 16.62M | 12.94M | 22.88M | 18.52M | 12.36M | 13.18M | 10.44M | 12.95M | 22.46M | 14.61M | 44.43M | 46.72M | 49.73M | 32.18M | 39.26M | 49.37M |
| Cash Only | 21.25M | 23.99M | 19.96M | 17.23M | 16.62M | 12.94M | 22.88M | 18.52M | 12.36M | 13.18M | 10.44M | 12.95M | 22.46M | 14.61M | 44.43M | 46.72M | 49.73M | 32.18M | 39.26M | 49.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.27M | 13.14M | 16.5M | 18.85M | 17.67M | 14.28M | 14.79M | 14.91M | 15.33M | 14.45M | 14.18M | 14.96M | 11.5M | 10.13M | 8.59M | 8.11M | 8.83M | 5.4M | 7.84M | 5.73M |
| Days Sales Outstanding | 5.58 | 7.38 | 8.66 | 9.16 | 7.71 | 7.33 | 7.48 | 7.72 | 7.45 | 7.86 | 7.6 | 7.22 | 5.82 | 5.1 | 5.37 | 5.1 | 4.3 | 4.23 | 4.69 | 3.22 |
| Inventory | 11.13M | 7.67M | 8.21M | 9.22M | 10.1M | 6.67M | 7.92M | 8.3M | 8.76M | 8.51M | 8.73M | 6.42M | 6.49M | 5.26M | 7.39M | 5.93M | 5.64M | 5.15M | 6.08M | 4.4M |
| Days Inventory Outstanding | 5.49 | 4.89 | 7.05 | 5.78 | 6.81 | 6.01 | 6.96 | 7.31 | 7.27 | 7.83 | 6.56 | 5.99 | 4.04 | 5.71 | 6.96 | 5.69 | 5.47 | 5.78 | 4.61 | 4.32 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.63M |
| Total Non-Current Assets | 1.57B | 1.57B | 1.56B | 1.54B | 1.5B | 1.46B | 1.45B | 1.42B | 1.4B | 1.37B | 1.34B | 1.32B | 1.29B | 1.27B | 1.21B | 999.14M | 938.61M | 940.41M | 940.56M | 862.33M |
| Property, Plant & Equipment | 704.26M | 693.4M | 681.35M | 666.72M | 628.1M | 594.25M | 581.37M | 557.5M | 528.37M | 500.96M | 489.62M | 466.09M | 429.89M | 410.63M | 393.84M | 211.74M | 193.81M | 192.09M | 190.83M | 186.62M |
| Fixed Asset Turnover | 0.28x | 0.27x | 0.28x | 0.28x | 0.31x | 0.30x | 0.32x | 0.33x | 0.35x | 0.33x | 0.39x | 0.37x | 0.40x | 0.39x | 0.50x | 0.75x | 0.78x | 0.70x | 0.74x | 0.75x |
| Goodwill | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M | 394.3M |
| Intangible Assets | 243.76M | 244.44M | 245.12M | 245.79M | 248.67M | 249.35M | 250.02M | 250.67M | 251.39M | 252.11M | 252.84M | 253.56M | 254.28M | 255M | 255.72M | 257.4M | 258.19M | 258.97M | 259.76M | 260.54M |
| Long-Term Investments | 15.65M | 15.62M | 15.7M | 15.7M | 15.54M | 15.94M | 16.06M | 16.03M | 15.94M | 16.64M | 16.68M | 16.54M | 16.37M | 16.24M | 16.27M | 16.25M | 16.08M | 16.13M | 16.17M | 16.28M |
| Other Non-Current Assets | 7.08M | 6.68M | 7.29M | 7.64M | 7.78M | 7.56M | 8.28M | 8.41M | 6.85M | 6.88M | 5.49M | 3.85M | 4.06M | 3.71M | 4.12M | 4.25M | 4.28M | 4.64M | 5.04M | 4.6M |
| Total Assets | 1.62B | 1.62B | 1.61B | 1.59B | 1.55B | 1.5B | 1.5B | 1.47B | 1.44B | 1.42B | 1.39B | 1.36B | 1.33B | 1.3B | 1.28B | 1.06B | 1.01B | 989.3M | 999.57M | 929.46M |
| Asset Turnover | 0.12x | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.13x | 0.12x | 0.14x | 0.12x | 0.13x | 0.12x | 0.13x | 0.15x | 0.15x | 0.14x | 0.14x | 0.15x |
| Asset Growth % | 4.56% | 7.91% | 7.1% | 8.1% | 7.98% | 5.82% | 8.27% | 8.36% | 8.07% | 8.85% | 8.24% | 27.61% | 32.11% | 31.58% | 28.06% | 14.48% | 9.08% | - | 9.82% | - |
| Total Current Liabilities | 188.82M | 199.93M | 193.96M | 187.3M | 171.27M | 165.91M | 135.57M | 124.29M | 109.27M | 116.88M | 104.91M | 90M | 89.03M | 83.74M | 77.3M | 58.06M | 53.48M | 51.82M | 66.94M | 62.27M |
| Accounts Payable | 38.33M | 39.06M | 43.21M | 48.47M | 43.68M | 33.11M | 45.52M | 47.16M | 37.58M | 29.32M | 33.19M | 33.48M | 24.15M | 22.13M | 30.27M | 27.44M | 20.38M | 22.17M | 27.25M | 21.53M |
| Days Payables Outstanding | 22.61 | 25.33 | 37.09 | 27.58 | 31.17 | 32.41 | 39.79 | 36.35 | 28.16 | 28.37 | 28.88 | 26.72 | 15.9 | 23.67 | 30.14 | 23.52 | 21.59 | 25.43 | 21.48 | 22.85 |
| Short-Term Debt | 103.25M | 117.17M | 96.25M | 83.25M | 76.25M | 77.69M | 36.25M | 23.38M | 26.38M | 39.5M | 22.5M | 7.5M | 17.5M | 17.5M | 4.16M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M |
| Deferred Revenue (Current) | 5.2M | 5.54M | 7.47M | 4.39M | 4.97M | 5.32M | 7.03M | 4.11M | 4.71M | 5.19M | 7.18M | 4.09M | 4.7M | 5.12M | 7.29M | 4.03M | 4.65M | 5.06M | 6.89M | 0 |
| Other Current Liabilities | 1.34M | 0 | 0 | 0 | 0 | 0 | 15.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.93M |
| Current Ratio | 0.26x | 0.26x | 0.27x | 0.27x | 0.29x | 0.25x | 0.39x | 0.38x | 0.38x | 0.36x | 0.40x | 0.43x | 0.51x | 0.43x | 0.85x | 1.12x | 1.30x | 0.94x | 0.88x | 1.08x |
| Quick Ratio | 0.20x | 0.22x | 0.22x | 0.22x | 0.23x | 0.21x | 0.33x | 0.31x | 0.30x | 0.29x | 0.32x | 0.36x | 0.44x | 0.37x | 0.75x | 1.02x | 1.19x | 0.84x | 0.79x | 1.01x |
| Cash Conversion Cycle | -11.54 | -13.06 | -21.38 | -12.64 | -16.65 | -19.06 | -25.35 | -21.32 | -13.44 | -12.69 | -14.71 | -13.52 | -6.05 | -12.86 | -17.82 | -12.73 | -11.82 | -15.42 | -12.18 | -15.31 |
| Total Non-Current Liabilities | 925.75M | 917.65M | 915.3M | 914.84M | 894.66M | 837.98M | 874.41M | 869.54M | 865.53M | 847.67M | 820.52M | 820.11M | 806M | 794.98M | 769.88M | 561.88M | 510.6M | 509.74M | 509.23M | 504.47M |
| Long-Term Debt | 235.19M | 236.59M | 237.98M | 239.37M | 240.76M | 242.15M | 275.42M | 278.87M | 278.68M | 282.24M | 283.92M | 287.49M | 289.17M | 288.98M | 314.43M | 315.29M | 315.41M | 315.62M | 315.83M | 466.76M |
| Capital Lease Obligations | 344.92M | 334.83M | 329.19M | 326.39M | 306.69M | 285.22M | 278.54M | 267.76M | 263.23M | 241.43M | 238.41M | 234.7M | 217.99M | 210.68M | 200.17M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.32M | -32.17M | 0 |
| Other Non-Current Liabilities | 345.64M | 346.23M | 348.14M | 349.08M | 347.21M | 310.61M | 320.45M | 322.91M | 323.62M | 324M | 298.18M | 297.92M | 298.85M | 295.32M | 255.29M | 246.6M | 195.19M | 194.12M | 193.4M | 37.71M |
| Total Liabilities | 1.11B | 1.12B | 1.11B | 1.1B | 1.07B | 1B | 1.01B | 993.83M | 974.8M | 964.54M | 925.43M | 910.11M | 895.03M | 878.72M | 847.18M | 619.95M | 564.08M | 561.56M | 576.17M | 566.74M |
| Total Debt | 691.39M | 688.58M | 670.29M | 655.31M | 630.16M | 611.6M | 596.23M | 575.67M | 574.07M | 568.95M | 550.41M | 534.73M | 529.71M | 522.25M | 523.6M | 318.61M | 318.73M | 318.94M | 319.15M | 470.09M |
| Net Debt | 670.13M | 664.59M | 650.33M | 638.08M | 613.54M | 598.66M | 573.35M | 557.15M | 561.72M | 555.76M | 539.98M | 521.79M | 507.25M | 507.64M | 479.17M | 271.89M | 269M | 286.76M | 279.89M | 420.72M |
| Debt / Equity | 1.36x | 1.38x | 1.35x | 1.34x | 1.29x | 1.23x | 1.22x | 1.21x | 1.24x | 1.26x | 1.20x | 1.19x | 1.21x | 1.23x | 1.21x | 0.72x | 0.72x | 0.75x | 0.75x | 1.30x |
| Debt / EBITDA | 31.38x | 55.41x | 31.90x | 39.32x | 25.55x | 35.11x | 29.23x | 25.40x | 22.76x | 33.39x | 26.22x | 25.13x | 22.91x | 36.87x | 45.36x | 20.07x | 14.01x | 26.54x | - | 20.68x |
| Net Debt / EBITDA | 30.42x | 53.48x | 30.95x | 38.29x | 24.87x | 34.36x | 28.10x | 24.58x | 22.27x | 32.61x | 25.72x | 24.53x | 21.94x | 35.84x | 41.51x | 17.13x | 11.83x | 23.86x | - | 18.51x |
| Interest Coverage | 2.29x | 0.88x | 1.97x | 0.92x | 3.40x | 1.93x | 3.38x | 2.75x | 2.82x | 1.64x | 2.34x | 2.39x | 2.75x | 0.75x | 1.12x | 1.59x | 3.15x | 1.12x | -3.93x | 1.61x |
| Total Equity | 509.95M | 500.25M | 497.27M | 488.4M | 487.8M | 495.41M | 490.1M | 477.59M | 464.12M | 452.35M | 460.11M | 447.73M | 436.46M | 422.99M | 432.9M | 444.13M | 443.81M | 427.74M | 423.41M | 362.73M |
| Equity Growth % | 4.54% | 0.98% | 1.46% | 2.26% | 5.1% | 9.52% | 6.52% | 6.67% | 6.34% | 6.94% | 6.29% | 0.81% | -1.66% | -1.11% | 2.24% | 22.44% | 24.74% | 25.33% | 200.91% | - |
| Book Value per Share | 6.97 | 6.94 | 7.00 | 6.60 | 6.98 | 7.45 | 7.44 | 7.36 | 7.18 | 7.48 | 7.85 | 7.62 | 7.45 | 8.53 | 8.94 | 10.42 | 11.18 | 10.71 | 11.82 | 10.81 |
| Total Shareholders' Equity | 480.13M | 470.95M | 467.8M | 459.42M | 458.93M | 406.88M | 401.06M | 382.44M | 370.2M | 360.54M | 322.38M | 311.89M | 303.63M | 290.2M | 256.34M | 223.4M | 182.58M | 173.35M | 171.26M | 362.73M |
| Common Stock | 725K | 722K | 720K | 719K | 719K | 639K | 637K | 622K | 617K | 615K | 555K | 552K | 551K | 545K | 484K | 421K | 362K | 358K | 358K | 0 |
| Retained Earnings | 69.02M | 62.07M | 62.47M | 56.36M | 55.15M | 46.44M | 43.13M | 31.86M | 24.64M | 18.17M | 13.61M | 5.82M | 1.46M | -5.33M | -4.81M | -9.05M | -10.64M | -15.76M | -15.95M | 3.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 29.82M | 29.3M | 29.48M | 28.98M | 28.86M | 88.53M | 89.04M | 95.15M | 93.92M | 91.81M | 137.73M | 135.84M | 132.82M | 132.78M | 176.56M | 220.73M | 261.23M | 254.39M | 252.14M | 0 |