Portillo's Inc.

PTLO | NASDAQ

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$3.76

+$0.03 (+0.80%)

Sep 22, 2026, 12:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 27, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 23, 2023	Q2 2023 Jun 24, 2023	Q1 2023 Mar 25, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 24, 2022	Q2 2022 Jun 25, 2022	Q1 2022 Mar 26, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 25, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	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	54.16M	-41.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.86M
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	16.18M	n/a
Other Long-Term 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	4.52M	-41.43M
Receivables	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	4.37M	n/a
Inventory	11.13M	7.67M	8.21M	9.23M	10.1M	6.68M	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	3.57M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.64M	4.23M	-41.43M
Total Current Assets	49.77M	51.93M	51.52M	50.1M	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	48.89M	59.02M	67.13M	66.33M	41.43M
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	180.91M	n/a
Goodwill & Intangibles	638.06M	638.74M	639.41M	640.09M	642.97M	643.64M	644.32M	644.97M	645.69M	646.41M	647.13M	647.86M	648.58M	649.3M	650.02M	651.7M	652.49M	653.27M	654.06M	654.84M	656.09M	n/a
Total Long-Term 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	940.42M	940.56M	862.33M	857.7M	-41.43M
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	924.03M	n/a
Account Payables	38.33M	39.06M	43.21M	48.47M	43.68M	33.11M	45.52M	47.17M	37.58M	29.32M	33.19M	33.48M	24.15M	22.13M	30.27M	27.44M	20.38M	22.17M	27.25M	21.53M	20.64M	n/a
Deferred Revenue	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	3.93M	4.41M	n/a
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	3.32M	n/a
Other Current Liabilities	1.34M	n/a	n/a	n/a	n/a	n/a	15.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.93M	4.41M	n/a
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	90.01M	89.03M	83.74M	77.3M	58.06M	53.48M	51.82M	66.94M	62.27M	66M	n/a
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	466.64M	n/a
Other Long-Term Liabilities	345.64M	346.23M	348.14M	349.08M	347.22M	310.61M	320.45M	322.91M	323.62M	324M	298.18M	297.92M	298.85M	295.32M	255.29M	246.6M	158.68M	194.12M	193.4M	37.71M	35.62M	-341.28M
Total Long-Term Liabilities	925.75M	917.65M	915.31M	914.84M	894.67M	837.98M	874.41M	869.54M	865.53M	847.67M	820.52M	820.11M	806M	794.98M	769.89M	561.88M	510.6M	509.74M	509.23M	504.47M	502.26M	-341.28M
Total Liabilities	1.11B	1.12B	1.11B	1.1B	1.07B	1B	1.01B	993.83M	974.8M	964.55M	925.43M	910.11M	895.03M	878.72M	847.18M	619.95M	564.08M	561.56M	576.17M	566.74M	568.26M	-341.28M
Total Debt	691.39M	688.58M	670.3M	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	469.96M	n/a
Book Value	509.95M	500.26M	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	355.78M	341.28M
Book Value Per Share	6.97	6.94	7	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	10.60	10.17
Common Stock	725K	722K	720K	719K	719K	639K	637K	622K	617K	615K	555K	552K	551K	545K	484K	421K	362K	358K	358K	n/a	n/a	n/a
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	-10.65M	-15.76M	-15.95M	3.43M	2.78M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	-249K	140.71M
Shareholders Equity	480.14M	470.96M	467.8M	459.42M	458.93M	406.88M	401.06M	382.44M	370.2M	360.54M	322.38M	311.89M	303.64M	290.2M	256.34M	223.4M	182.58M	173.35M	171.26M	362.73M	355.78M	341.28M
Total 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	16.18M	82.86M