bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Portillo's Inc. logo

    Portillo's Inc.

    PTLO | NASDAQ
    Chart Builder DCF Calculator
    $3.71
    -$0.02 (-0.54%)
    Sep 22, 2026, 11:58 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 44.43M FY22
    Low 10.44M FY23
    5Y CAGR -13.61%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 27, 2025
    FY 2024
    Dec 28, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		19.96M 22.88M 10.44M 44.43M 39.26M 41.43M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		15.7M 16.06M 16.68M 16.27M 16.17M 16.02M
    Other Long-Term Assets
    		229.02M 8.28M 5.49M 4.12M 5.04M 4.33M
    Receivables
    		24.41M 14.79M 14.18M 8.59M 7.84M 5.2M
    Inventory
    		8.21M 7.92M 8.73M 7.39M 6.08M 5.08M
    Other Current Assets
    		-7.91M n/a n/a n/a n/a n/a
    Total Current Assets
    		51.52M 52.65M 41.92M 65.33M 59.02M 54.63M
    Property-Plant & Equipment
    		681.35M 581.37M 489.62M 393.84M 190.83M 174.77M
    Goodwill & Intangibles
    		417.69M 644.32M 647.13M 650.02M 654.06M 660.48M
    Total Long-Term Assets
    		1.56B 1.45B 1.34B 1.21B 940.56M 855.6M
    Total Assets
    		1.61B 1.5B 1.39B 1.28B 999.57M 910.22M
    Account Payables
    		43.21M 45.52M 33.19M 30.27M 27.25M 21.43M
    Deferred Revenue
    		7.47M 7.03M 7.18M 7.29M 6.89M 6.77M
    Short-Term Debt
    		103.13M 36.25M 22.5M 4.16M 3.32M 3.32M
    Other Current Liabilities
    		10.95M 15.34M 18.45M n/a n/a n/a
    Total Current Liabilities
    		193.96M 135.57M 104.91M 77.3M 66.94M 66.35M
    Long-Term Debt
    		237.98M 275.42M 283.92M 314.43M 315.83M 466.38M
    Other Long-Term Liabilities
    		348.14M 320.45M 298.18M 255.29M 161.23M 236.78M
    Total Long-Term Liabilities
    		915.31M 874.41M 820.52M 769.89M 509.23M 703.16M
    Total Liabilities
    		1.11B 1.01B 925.43M 847.18M 576.17M 769.51M
    Total Debt
    		670.3M 596.23M 550.41M 523.6M 319.15M 469.7M
    Book Value
    		497.27M 490.1M 460.11M 432.9M 423.41M 140.71M
    Book Value Per Share
    		7 7.66 8.03 10.13 11.82 4.19
    Common Stock
    		720K 637K 555K 484K 358K n/a
    Retained Earnings
    		62.47M 43.13M 13.61M -4.81M -15.95M n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		467.8M 401.06M 322.38M 256.34M 171.26M 140.71M
    Total Investments
    		15.7M 16.06M 16.68M 16.27M 16.17M 16.02M

    © 2026 bestshares.com. All rights reserved.