US Stock MarketDetailed Quotes

PTLO Portillo’s Inc.

Watchlist
  • 12.030
  • +0.030+0.25%
Close Apr 26 16:00 ET
  • 12.050
  • +0.020+0.17%
Post 19:53 ET
740.59MMarket Cap37.59P/E (TTM)

Portillo’s Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.51%10.44M
-76.51%10.44M
-72.29%12.95M
-54.84%22.46M
-54.60%14.61M
13.15%44.43M
13.15%44.43M
-5.36%46.72M
-8.17%49.73M
--32.18M
-Cash and cash equivalents
-76.51%10.44M
-76.51%10.44M
-72.29%12.95M
-54.84%22.46M
-54.60%14.61M
13.15%44.43M
13.15%44.43M
-5.36%46.72M
-8.17%49.73M
--32.18M
Receivables
65.11%14.18M
65.11%14.18M
84.49%14.96M
30.19%11.5M
87.54%10.13M
9.57%8.59M
9.57%8.59M
41.61%8.11M
101.92%8.83M
--5.4M
-Accounts receivable
65.11%14.18M
65.11%14.18M
84.49%14.96M
30.19%11.5M
87.54%10.13M
9.57%8.59M
9.57%8.59M
41.61%8.11M
101.92%8.83M
--5.4M
Inventory
18.22%8.73M
18.22%8.73M
8.16%6.42M
15.14%6.49M
2.18%5.26M
21.54%7.39M
21.54%7.39M
34.89%5.93M
57.82%5.64M
--5.15M
Prepaid assets
74.01%8.57M
74.01%8.57M
15.06%4.8M
1.12%5.14M
-4.48%5.88M
-15.66%4.92M
-15.66%4.92M
--4.17M
--5.08M
--6.16M
Total current assets
-35.83%41.92M
-35.83%41.92M
-39.75%39.13M
-34.20%45.59M
-26.61%35.88M
10.69%65.33M
10.69%65.33M
-3.27%64.94M
4.44%69.28M
--48.89M
Non current assets
Net PPE
24.32%489.62M
24.32%489.62M
120.12%466.09M
121.81%429.89M
113.77%410.63M
106.38%393.84M
106.38%393.84M
13.46%211.74M
7.13%193.81M
--192.09M
-Gross PPE
23.02%615.47M
23.02%615.47M
86.82%586.55M
86.97%545.31M
82.65%521.82M
78.64%500.32M
78.64%500.32M
15.10%313.96M
10.93%291.65M
--285.69M
-Accumulated depreciation
-18.20%-125.85M
-18.20%-125.85M
-17.84%-120.46M
-17.97%-115.42M
-18.79%-111.19M
-19.32%-106.47M
-19.32%-106.47M
-18.64%-102.22M
-19.29%-97.84M
---93.6M
Goodwill and other intangible assets
-0.44%647.13M
-0.44%647.13M
-0.59%647.86M
-0.60%648.58M
-0.61%649.3M
-0.62%650.02M
-0.62%650.02M
-0.48%651.7M
-0.55%652.49M
--653.27M
-Goodwill
0.00%394.3M
0.00%394.3M
0.00%394.3M
0.00%394.3M
0.00%394.3M
0.00%394.3M
0.00%394.3M
0.00%394.3M
0.00%394.3M
--394.3M
-Other intangible assets
-1.13%252.84M
-1.13%252.84M
-1.49%253.56M
-1.51%254.28M
-1.53%255M
-1.55%255.73M
-1.55%255.73M
-1.20%257.4M
-1.38%258.19M
--258.97M
Investments and advances
2.52%16.68M
2.52%16.68M
1.83%16.54M
1.80%16.37M
0.69%16.24M
0.64%16.27M
0.64%16.27M
-0.20%16.25M
-0.62%16.08M
--16.13M
Non current deferred assets
22.73%184.7M
22.73%184.7M
60.04%184.38M
159.90%187M
150.30%185.94M
102.13%150.5M
102.13%150.5M
--115.2M
--71.95M
--74.29M
Other non current assets
33.16%5.49M
33.16%5.49M
-9.42%3.85M
-5.16%4.06M
-19.91%3.71M
-18.31%4.12M
-18.31%4.12M
-7.59%4.25M
-5.18%4.28M
--4.64M
Total non current assets
10.61%1.34B
10.61%1.34B
31.99%1.32B
37.00%1.29B
34.60%1.27B
29.15%1.21B
29.15%1.21B
15.86%999.14M
9.43%938.61M
--940.42M
Total assets
8.24%1.39B
8.24%1.39B
27.61%1.36B
32.11%1.33B
31.58%1.3B
28.06%1.28B
28.06%1.28B
14.48%1.06B
9.08%1.01B
--989.3M
Liabilities
Current liabilities
Payables
13.77%36.67M
13.77%36.67M
22.01%33.48M
18.47%24.15M
-0.18%22.13M
10.30%32.23M
10.30%32.23M
27.45%27.44M
-10.79%20.38M
--22.17M
-accounts payable
9.63%33.19M
9.63%33.19M
22.01%33.48M
18.47%24.15M
-0.18%22.13M
11.10%30.27M
11.10%30.27M
27.45%27.44M
-1.26%20.38M
--22.17M
-Total tax payable
77.76%3.48M
77.76%3.48M
----
----
----
-0.71%1.96M
-0.71%1.96M
----
----
----
Current accrued expenses
2.16%28.56M
2.16%28.56M
43.38%33.36M
24.67%31.32M
29.75%27.59M
1.66%27.96M
1.66%27.96M
-30.52%23.26M
-29.06%25.12M
--21.27M
Current debt and capital lease obligation
211.83%28.08M
211.83%28.08M
277.50%12.55M
578.49%22.55M
579.54%22.59M
170.88%9M
170.88%9M
0.00%3.32M
0.00%3.32M
--3.32M
-Current debt
441.52%22.5M
441.52%22.5M
125.63%7.5M
426.47%17.5M
426.47%17.5M
25.00%4.16M
25.00%4.16M
0.00%3.32M
0.00%3.32M
--3.32M
-Current capital lease obligation
15.01%5.58M
15.01%5.58M
--5.05M
--5.05M
--5.09M
--4.85M
--4.85M
----
----
----
Current deferred liabilities
-1.54%7.18M
-1.54%7.18M
1.51%4.09M
1.01%4.7M
1.13%5.12M
5.79%7.29M
5.79%7.29M
2.65%4.03M
5.32%4.65M
--5.06M
Other current liabilities
444.65%4.43M
444.65%4.43M
--6.53M
--6.31M
--6.31M
--813K
--813K
----
----
----
Current liabilities
35.73%104.91M
35.73%104.91M
55.01%90.01M
66.47%89.03M
61.59%83.74M
15.48%77.3M
15.48%77.3M
-6.75%58.06M
-18.97%53.48M
--51.82M
Non current liabilities
Long term debt and capital lease obligation
1.51%522.34M
1.51%522.34M
65.62%522.19M
60.79%507.16M
58.31%499.66M
62.93%514.59M
62.93%514.59M
-32.45%315.29M
-32.41%315.41M
--315.62M
-Long term debt
-9.70%283.92M
-9.70%283.92M
-8.82%287.49M
-8.32%289.17M
-8.44%288.98M
-0.44%314.43M
-0.44%314.43M
-32.45%315.29M
-32.41%315.41M
--315.62M
-Long term capital lease obligation
19.11%238.41M
19.11%238.41M
--234.7M
--217.99M
--210.68M
--200.17M
--200.17M
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
21.79%37.56M
26.67%36.51M
--33.32M
Other non current liabilities
16.80%298.18M
16.80%298.18M
42.53%297.92M
88.33%298.85M
83.66%295.32M
58.35%255.29M
58.35%255.29M
2,946.23%209.03M
2,235.29%158.68M
--160.79M
Total non current liabilities
6.58%820.52M
6.58%820.52M
45.96%820.11M
57.85%806M
55.96%794.98M
51.19%769.89M
51.19%769.89M
-22.18%561.88M
-28.48%510.6M
--509.74M
Total liabilities
9.24%925.43M
9.24%925.43M
46.80%910.11M
58.67%895.03M
56.48%878.72M
47.04%847.18M
47.04%847.18M
-20.95%619.95M
-27.67%564.08M
--561.56M
Shareholders'equity
Share capital
14.67%555K
14.67%555K
31.12%552K
52.21%551K
52.23%545K
35.20%484K
35.20%484K
--421K
--362K
--358K
-common stock
14.67%555K
14.67%555K
31.12%552K
52.21%551K
52.23%545K
35.20%484K
35.20%484K
--421K
--362K
--358K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
382.88%13.61M
382.88%13.61M
164.32%5.82M
113.73%1.46M
66.20%-5.33M
69.83%-4.81M
69.83%-4.81M
-364.24%-9.05M
-482.78%-10.65M
---15.76M
Paid-in capital
18.24%308.21M
18.24%308.21M
31.67%305.52M
56.39%301.62M
56.28%294.98M
39.50%260.66M
39.50%260.66M
--232.03M
--192.86M
--188.75M
Total stockholders'equity
25.76%322.38M
25.76%322.38M
39.61%311.89M
66.30%303.64M
67.40%290.2M
49.67%256.34M
49.67%256.34M
--223.4M
--182.58M
--173.35M
Noncontrolling interests
-21.99%137.73M
-21.99%137.73M
-38.46%135.84M
-49.16%132.82M
-47.80%132.78M
-29.97%176.57M
-29.97%176.57M
--220.73M
--261.23M
--254.39M
Total equity
6.29%460.11M
6.29%460.11M
0.81%447.73M
-1.66%436.46M
-1.11%422.99M
2.24%432.9M
2.24%432.9M
205.92%444.13M
207.96%443.81M
--427.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.51%10.44M-76.51%10.44M-72.29%12.95M-54.84%22.46M-54.60%14.61M13.15%44.43M13.15%44.43M-5.36%46.72M-8.17%49.73M--32.18M
-Cash and cash equivalents -76.51%10.44M-76.51%10.44M-72.29%12.95M-54.84%22.46M-54.60%14.61M13.15%44.43M13.15%44.43M-5.36%46.72M-8.17%49.73M--32.18M
Receivables 65.11%14.18M65.11%14.18M84.49%14.96M30.19%11.5M87.54%10.13M9.57%8.59M9.57%8.59M41.61%8.11M101.92%8.83M--5.4M
-Accounts receivable 65.11%14.18M65.11%14.18M84.49%14.96M30.19%11.5M87.54%10.13M9.57%8.59M9.57%8.59M41.61%8.11M101.92%8.83M--5.4M
Inventory 18.22%8.73M18.22%8.73M8.16%6.42M15.14%6.49M2.18%5.26M21.54%7.39M21.54%7.39M34.89%5.93M57.82%5.64M--5.15M
Prepaid assets 74.01%8.57M74.01%8.57M15.06%4.8M1.12%5.14M-4.48%5.88M-15.66%4.92M-15.66%4.92M--4.17M--5.08M--6.16M
Total current assets -35.83%41.92M-35.83%41.92M-39.75%39.13M-34.20%45.59M-26.61%35.88M10.69%65.33M10.69%65.33M-3.27%64.94M4.44%69.28M--48.89M
Non current assets
Net PPE 24.32%489.62M24.32%489.62M120.12%466.09M121.81%429.89M113.77%410.63M106.38%393.84M106.38%393.84M13.46%211.74M7.13%193.81M--192.09M
-Gross PPE 23.02%615.47M23.02%615.47M86.82%586.55M86.97%545.31M82.65%521.82M78.64%500.32M78.64%500.32M15.10%313.96M10.93%291.65M--285.69M
-Accumulated depreciation -18.20%-125.85M-18.20%-125.85M-17.84%-120.46M-17.97%-115.42M-18.79%-111.19M-19.32%-106.47M-19.32%-106.47M-18.64%-102.22M-19.29%-97.84M---93.6M
Goodwill and other intangible assets -0.44%647.13M-0.44%647.13M-0.59%647.86M-0.60%648.58M-0.61%649.3M-0.62%650.02M-0.62%650.02M-0.48%651.7M-0.55%652.49M--653.27M
-Goodwill 0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M--394.3M
-Other intangible assets -1.13%252.84M-1.13%252.84M-1.49%253.56M-1.51%254.28M-1.53%255M-1.55%255.73M-1.55%255.73M-1.20%257.4M-1.38%258.19M--258.97M
Investments and advances 2.52%16.68M2.52%16.68M1.83%16.54M1.80%16.37M0.69%16.24M0.64%16.27M0.64%16.27M-0.20%16.25M-0.62%16.08M--16.13M
Non current deferred assets 22.73%184.7M22.73%184.7M60.04%184.38M159.90%187M150.30%185.94M102.13%150.5M102.13%150.5M--115.2M--71.95M--74.29M
Other non current assets 33.16%5.49M33.16%5.49M-9.42%3.85M-5.16%4.06M-19.91%3.71M-18.31%4.12M-18.31%4.12M-7.59%4.25M-5.18%4.28M--4.64M
Total non current assets 10.61%1.34B10.61%1.34B31.99%1.32B37.00%1.29B34.60%1.27B29.15%1.21B29.15%1.21B15.86%999.14M9.43%938.61M--940.42M
Total assets 8.24%1.39B8.24%1.39B27.61%1.36B32.11%1.33B31.58%1.3B28.06%1.28B28.06%1.28B14.48%1.06B9.08%1.01B--989.3M
Liabilities
Current liabilities
Payables 13.77%36.67M13.77%36.67M22.01%33.48M18.47%24.15M-0.18%22.13M10.30%32.23M10.30%32.23M27.45%27.44M-10.79%20.38M--22.17M
-accounts payable 9.63%33.19M9.63%33.19M22.01%33.48M18.47%24.15M-0.18%22.13M11.10%30.27M11.10%30.27M27.45%27.44M-1.26%20.38M--22.17M
-Total tax payable 77.76%3.48M77.76%3.48M-------------0.71%1.96M-0.71%1.96M------------
Current accrued expenses 2.16%28.56M2.16%28.56M43.38%33.36M24.67%31.32M29.75%27.59M1.66%27.96M1.66%27.96M-30.52%23.26M-29.06%25.12M--21.27M
Current debt and capital lease obligation 211.83%28.08M211.83%28.08M277.50%12.55M578.49%22.55M579.54%22.59M170.88%9M170.88%9M0.00%3.32M0.00%3.32M--3.32M
-Current debt 441.52%22.5M441.52%22.5M125.63%7.5M426.47%17.5M426.47%17.5M25.00%4.16M25.00%4.16M0.00%3.32M0.00%3.32M--3.32M
-Current capital lease obligation 15.01%5.58M15.01%5.58M--5.05M--5.05M--5.09M--4.85M--4.85M------------
Current deferred liabilities -1.54%7.18M-1.54%7.18M1.51%4.09M1.01%4.7M1.13%5.12M5.79%7.29M5.79%7.29M2.65%4.03M5.32%4.65M--5.06M
Other current liabilities 444.65%4.43M444.65%4.43M--6.53M--6.31M--6.31M--813K--813K------------
Current liabilities 35.73%104.91M35.73%104.91M55.01%90.01M66.47%89.03M61.59%83.74M15.48%77.3M15.48%77.3M-6.75%58.06M-18.97%53.48M--51.82M
Non current liabilities
Long term debt and capital lease obligation 1.51%522.34M1.51%522.34M65.62%522.19M60.79%507.16M58.31%499.66M62.93%514.59M62.93%514.59M-32.45%315.29M-32.41%315.41M--315.62M
-Long term debt -9.70%283.92M-9.70%283.92M-8.82%287.49M-8.32%289.17M-8.44%288.98M-0.44%314.43M-0.44%314.43M-32.45%315.29M-32.41%315.41M--315.62M
-Long term capital lease obligation 19.11%238.41M19.11%238.41M--234.7M--217.99M--210.68M--200.17M--200.17M------------
Non current deferred liabilities ----------------------------21.79%37.56M26.67%36.51M--33.32M
Other non current liabilities 16.80%298.18M16.80%298.18M42.53%297.92M88.33%298.85M83.66%295.32M58.35%255.29M58.35%255.29M2,946.23%209.03M2,235.29%158.68M--160.79M
Total non current liabilities 6.58%820.52M6.58%820.52M45.96%820.11M57.85%806M55.96%794.98M51.19%769.89M51.19%769.89M-22.18%561.88M-28.48%510.6M--509.74M
Total liabilities 9.24%925.43M9.24%925.43M46.80%910.11M58.67%895.03M56.48%878.72M47.04%847.18M47.04%847.18M-20.95%619.95M-27.67%564.08M--561.56M
Shareholders'equity
Share capital 14.67%555K14.67%555K31.12%552K52.21%551K52.23%545K35.20%484K35.20%484K--421K--362K--358K
-common stock 14.67%555K14.67%555K31.12%552K52.21%551K52.23%545K35.20%484K35.20%484K--421K--362K--358K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 382.88%13.61M382.88%13.61M164.32%5.82M113.73%1.46M66.20%-5.33M69.83%-4.81M69.83%-4.81M-364.24%-9.05M-482.78%-10.65M---15.76M
Paid-in capital 18.24%308.21M18.24%308.21M31.67%305.52M56.39%301.62M56.28%294.98M39.50%260.66M39.50%260.66M--232.03M--192.86M--188.75M
Total stockholders'equity 25.76%322.38M25.76%322.38M39.61%311.89M66.30%303.64M67.40%290.2M49.67%256.34M49.67%256.34M--223.4M--182.58M--173.35M
Noncontrolling interests -21.99%137.73M-21.99%137.73M-38.46%135.84M-49.16%132.82M-47.80%132.78M-29.97%176.57M-29.97%176.57M--220.73M--261.23M--254.39M
Total equity 6.29%460.11M6.29%460.11M0.81%447.73M-1.66%436.46M-1.11%422.99M2.24%432.9M2.24%432.9M205.92%444.13M207.96%443.81M--427.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg