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Portillos Inc

PTLO

4.940USD

+0.170+3.56%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

355.31MMarket Cap

14.50P/E TTM



Portillos Inc

4.940

+0.170+3.56%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-6.94%17.23M

34.51%16.62M

-1.88%12.94M

119.16%22.88M

43.04%18.52M

-44.97%12.36M

-9.77%13.18M

-76.51%10.44M

-72.29%12.95M

-54.84%22.46M

-54.60%14.61M

13.15%44.43M

-5.36%46.72M

-8.17%49.73M

--32.18M

--39.26M

--49.37M

--54.16M

- Cash and cash equivalents

-6.94%17.23M

34.51%16.62M

-1.88%12.94M

119.16%22.88M

43.04%18.52M

-44.97%12.36M

-9.77%13.18M

-76.51%10.44M

-72.29%12.95M

-54.84%22.46M

-54.60%14.61M

13.15%44.43M

-5.36%46.72M

-8.17%49.73M

--32.18M

--39.26M

--49.37M

--54.16M

Receivables

26.40%18.85M

15.29%17.67M

-1.14%14.28M

4.31%14.79M

-0.33%14.91M

33.32%15.33M

42.63%14.45M

65.11%14.18M

84.49%14.96M

30.19%11.50M

87.54%10.13M

9.57%8.59M

41.61%8.11M

101.92%8.83M

--5.40M

--7.84M

--5.73M

--4.37M

-Accounts and notes receivable

26.40%18.85M

15.29%17.67M

-1.14%14.28M

4.31%14.79M

-0.33%14.91M

33.32%15.33M

42.63%14.45M

65.11%14.18M

84.49%14.96M

30.19%11.50M

87.54%10.13M

9.57%8.59M

41.61%8.11M

101.92%8.83M

--5.40M

--7.84M

--5.73M

--4.37M

Inventory

11.17%9.22M

15.34%10.10M

-21.56%6.67M

-9.37%7.92M

29.29%8.30M

34.84%8.76M

61.82%8.51M

18.22%8.73M

8.16%6.42M

15.14%6.49M

2.18%5.26M

21.54%7.39M

34.89%5.93M

57.82%5.64M

--5.15M

--6.08M

--4.40M

--3.57M

Prepaid expenses

----

--7.07M

----

Other current assets

-7.98%4.79M

7.23%5.91M

27.49%7.96M

----

8.40%5.20M

7.16%5.51M

6.24%6.25M

74.01%8.56M

15.06%4.80M

1.12%5.14M

-4.48%5.88M

-15.66%4.92M

-45.38%4.17M

20.14%5.08M

--6.16M

--5.84M

--7.63M

--4.23M

Total current assets

6.74%50.09M

19.90%50.29M

-1.25%41.86M

25.60%52.65M

19.95%46.93M

-7.99%41.95M

18.14%42.39M

-35.83%41.92M

-39.75%39.13M

-34.20%45.59M

-26.61%35.88M

10.69%65.33M

-3.27%64.94M

4.44%69.28M

--48.88M

--59.02M

--67.13M

--66.33M

Non-current assets

Net Fixed Assets

19.59%666.72M

18.87%628.10M

18.62%594.25M

18.74%581.37M

19.61%557.50M

22.91%528.37M

22.00%500.96M

24.32%489.62M

120.12%466.09M

121.81%429.89M

113.77%410.63M

106.38%393.84M

13.46%211.74M

7.13%193.81M

--192.09M

--190.83M

--186.62M

--180.91M

-Fixed Assets

18.85%833.53M

18.35%788.70M

18.28%748.55M

18.51%729.41M

19.57%701.35M

22.21%666.42M

21.28%632.84M

23.02%615.47M

86.82%586.55M

86.97%545.31M

82.65%521.82M

78.64%500.31M

15.10%313.96M

10.93%291.65M

--285.69M

--280.06M

--272.78M

--262.92M

-Accumulated depreciation

15.97%166.81M

16.33%160.59M

17.00%154.30M

17.64%148.04M

19.42%143.85M

19.61%138.04M

18.61%131.88M

18.20%125.85M

17.84%120.45M

17.97%115.42M

18.79%111.19M

19.32%106.47M

18.64%102.22M

19.29%97.84M

--93.60M

--89.23M

--86.16M

--82.01M

Goodwill and other intangible assets

-0.76%640.09M

-0.42%642.97M

3.50%669.07M

-0.43%644.32M

-0.45%644.97M

-0.45%645.69M

-0.44%646.41M

-0.44%647.13M

-0.59%647.86M

-0.60%648.58M

-0.61%649.30M

-0.62%650.02M

-0.48%651.70M

-0.55%652.49M

--653.27M

--654.05M

--654.84M

--656.09M

Other non-current assets

5.80%217.94M

4.76%216.83M

-15.35%178.19M

8.15%205.69M

9.44%205.99M

8.33%206.97M

10.99%210.49M

23.01%190.19M

57.58%188.22M

150.63%191.06M

140.30%189.66M

94.49%154.62M

2498.98%119.45M

1588.02%76.23M

--78.92M

--79.50M

--4.60M

--4.52M

Total non-current assets

8.14%1.54B

7.62%1.50B

6.03%1.46B

7.73%1.45B

8.02%1.42B

8.64%1.40B

8.59%1.37B

10.61%1.34B

31.99%1.32B

37.00%1.29B

34.60%1.27B

29.15%1.21B

15.86%999.14M

9.43%938.61M

--940.41M

--940.56M

--862.33M

--857.70M

Total assets

8.10%1.59B

7.98%1.55B

5.82%1.50B

8.27%1.50B

8.36%1.47B

8.07%1.44B

8.85%1.42B

8.24%1.39B

27.61%1.36B

32.11%1.33B

31.58%1.30B

28.06%1.28B

14.48%1.06B

9.08%1.01B

--989.30M

--999.57M

--929.46M

--924.03M

Liabilities

Current liabilities

-Other payables

0.56%7.77M

26.93%9.18M

25.25%9.01M

186.15%13.16M

18.32%7.72M

14.60%7.23M

13.98%7.19M

49.53%4.60M

--6.53M

--6.31M

--3.08M

----

Accrued expenses

2.42%37.12M

11.45%30.73M

14.55%34.24M

-13.39%27.60M

8.67%36.25M

-11.97%27.57M

8.35%29.89M

15.25%31.87M

43.38%33.35M

24.67%31.32M

29.75%27.59M

-6.17%27.65M

-30.52%23.26M

-33.22%25.12M

--21.27M

--29.47M

--33.48M

--37.62M

Short-term debt and lease liabilities

256.15%83.25M

189.10%76.25M

96.68%77.69M

61.11%36.25M

211.67%23.38M

50.71%26.38M

125.71%39.50M

441.52%22.50M

125.63%7.50M

426.47%17.50M

25.00%4.16M

0.00%3.32M

--3.32M

-Short-term debt

450.00%77.00M

311.76%70.00M

128.13%73.00M

66.67%25.00M

--14.00M

70.00%17.00M

220.00%32.00M

--15.00M

----

--10.00M

----

Deferred liabilities

6.86%4.39M

5.48%4.97M

2.43%5.32M

-2.06%7.03M

0.44%4.11M

0.34%4.71M

1.43%5.19M

-1.54%7.18M

1.51%4.09M

1.01%4.70M

1.13%5.12M

5.79%7.29M

2.65%4.03M

5.32%4.65M

--5.06M

--6.89M

--3.93M

--4.41M

Other current liabilities

2.75%12.16M

18.46%14.15M

15.68%14.33M

71.41%20.19M

11.43%11.84M

8.51%11.94M

8.36%12.38M

13.61%11.78M

163.35%10.62M

136.72%11.01M

125.74%11.43M

50.40%10.37M

2.65%4.03M

5.32%4.65M

--5.06M

--6.89M

--3.93M

--4.41M

Total current liabilities

50.70%187.30M

56.75%171.27M

41.96%165.91M

29.22%135.57M

38.09%124.29M

22.73%109.27M

39.57%116.88M

35.73%104.91M

55.01%90.00M

66.47%89.03M

61.59%83.74M

15.48%77.30M

-6.75%58.06M

-18.97%53.48M

--51.82M

--66.94M

--62.27M

--66.00M

Non-current liabilities

Long-term debt and lease liabilities

3.50%565.76M

1.02%547.45M

0.71%527.37M

6.05%553.96M

4.68%546.63M

6.85%541.91M

4.81%523.67M

1.51%522.34M

65.62%522.18M

60.79%507.16M

58.31%499.66M

62.93%514.59M

-32.45%315.29M

-32.41%315.41M

--315.62M

--315.83M

--466.76M

--466.64M

-Long-term debt

-14.16%239.37M

-13.61%240.76M

-14.20%242.15M

-2.99%275.42M

-3.00%278.87M

-3.63%278.68M

-2.33%282.24M

-9.70%283.92M

-8.82%287.49M

-8.32%289.17M

-8.44%288.98M

-0.44%314.43M

-32.45%315.29M

-32.41%315.41M

--315.62M

--315.83M

--466.76M

--466.64M

-Long-term lease liabilities

21.90%326.39M

16.51%306.69M

18.14%285.22M

16.83%278.54M

14.09%267.76M

20.75%263.23M

14.60%241.43M

19.11%238.41M

--234.70M

--217.99M

--210.68M

--200.17M

----

Deferred liabilities

----

-100.00%0.00

21.79%37.56M

26.67%36.51M

--33.32M

--32.17M

--30.84M

--28.82M

Other non-current liabilities

8.10%349.08M

7.29%347.21M

-4.13%310.61M

7.47%320.45M

8.39%322.91M

8.29%323.62M

9.71%324.00M

16.80%298.18M

20.81%297.92M

53.10%298.85M

52.13%295.32M

32.00%255.29M

554.00%246.60M

448.02%195.19M

--194.12M

--193.40M

--37.71M

--35.62M

Total non-current liabilities

5.21%914.84M

3.37%894.66M

-1.14%837.98M

6.57%874.41M

6.03%869.54M

7.39%865.53M

6.63%847.67M

6.58%820.52M

45.96%820.11M

57.85%806.00M

55.96%794.98M

51.19%769.88M

11.38%561.88M

1.66%510.60M

--509.74M

--509.23M

--504.47M

--502.26M

Total liabilities

10.90%1.10B

9.35%1.07B

4.08%1.00B

9.14%1.01B

9.20%993.83M

8.91%974.80M

9.77%964.54M

9.24%925.43M

46.80%910.11M

58.67%895.03M

56.48%878.72M

47.04%847.18M

9.39%619.95M

-0.73%564.08M

--561.56M

--576.17M

--566.74M

--568.26M

Shareholders' equity

Common equity

14.97%403.06M

16.85%403.79M

5.28%360.44M

15.92%357.93M

14.54%350.58M

14.36%345.55M

15.85%342.37M

18.23%308.77M

31.67%306.07M

56.38%302.17M

56.27%295.53M

39.49%261.15M

63.99%232.45M

36.48%193.22M

--189.11M

--187.21M

--141.75M

--141.58M

Retained earnings

76.88%56.36M

123.77%55.15M

155.54%46.44M

216.85%43.13M

447.21%31.86M

1585.64%24.64M

441.23%18.17M

382.88%13.61M

164.32%5.82M

113.73%1.46M

66.20%-5.33M

69.83%-4.81M

-364.24%-9.05M

-482.78%-10.64M

---15.76M

---15.95M

--3.43M

--2.78M

Capital reserves

14.97%402.34M

16.85%403.07M

5.28%359.80M

15.93%357.30M

14.55%349.95M

14.36%344.94M

15.85%341.75M

18.24%308.21M

31.67%305.51M

56.39%301.62M

56.28%294.98M

39.50%260.66M

63.69%232.03M

36.22%192.86M

--188.75M

--186.86M

--141.75M

--141.58M

Non-controlling interests

-69.55%28.98M

-69.27%28.86M

-3.57%88.53M

-35.35%89.04M

-29.95%95.15M

-29.29%93.92M

-30.86%91.81M

-21.99%137.73M

-38.46%135.84M

-49.16%132.82M

-47.80%132.78M

-29.97%176.56M

--220.73M

--261.23M

--254.39M

--252.14M

----

Total equity

2.26%488.40M

5.10%487.80M

9.52%495.41M

6.52%490.10M

6.67%477.59M

6.34%464.12M

6.94%452.35M

6.29%460.11M

0.81%447.73M

-1.66%436.46M

-1.11%422.99M

2.24%432.90M

22.44%444.13M

24.74%443.81M

--427.74M

--423.41M

--362.73M

--355.78M

Currency unit

USD

Audit opinions

KeyAI

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