For the quarter ending 2026-03-29, PTLO has $1,617,836K in assets. $1,117,581K in debts.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Prepaid expenses | - | - | 4,786 | 5,905 |
| Cash and cash equivalents and restricted cash | 23,993 | 19,963 | 17,234 | 16,621 |
| Accounts and tenant improvement receivables | 13,137 | 16,502 | 18,850 | 17,669 |
| Inventories | 7,668 | 8,207 | 9,225 | 10,098 |
| Prepaid expenses and other | 7,127 | 6,844 | - | - |
| Total current assets | 51,925 | 51,516 | 50,095 | 50,293 |
| Property and equipment, net | 428,546 | 420,263 | 407,252 | 384,883 |
| Operating lease assets | 264,851 | 261,086 | 259,468 | 243,220 |
| Goodwill | 394,298 | 394,298 | 394,298 | 394,298 |
| Trade names | 221,725 | 221,725 | 221,725 | 223,925 |
| Other intangible assets, net | 22,714 | 23,391 | 24,068 | 24,745 |
| Equity method investment | 15,624 | 15,696 | 15,701 | 15,538 |
| Deferred tax assets | 211,473 | 211,267 | 210,298 | 209,051 |
| Other assets | 6,680 | 7,292 | 7,637 | 7,777 |
| Total other assets | 872,514 | 873,669 | 873,727 | 875,334 |
| Total assets | 1,617,836 | 1,606,534 | 1,590,542 | 1,553,730 |
| Accounts payable | 39,058 | 43,210 | 48,470 | 43,683 |
| Current portion of long-term debt | 6,250 | 6,250 | 6,250 | 6,250 |
| Current portion of tax receivable agreement liability | 1,315 | 7,910 | 7,766 | 9,177 |
| Short-term debt | 104,000 | 90,000 | 77,000 | 70,000 |
| Deferred revenue | 5,541 | 7,472 | 4,394 | 4,970 |
| Short-term operating lease liabilities | 6,922 | 6,878 | 6,301 | 6,458 |
| Accrued expenses | 36,848 | 32,236 | 37,123 | 30,730 |
| Total current liabilities | 199,934 | 193,956 | 187,304 | 171,268 |
| Long-term debt, net of current portion | 236,585 | 237,977 | 239,368 | 240,758 |
| Tax receivable agreement liability | 342,841 | 344,524 | 345,480 | 343,717 |
| Long-term operating lease liabilities | 334,827 | 329,190 | 326,391 | 306,692 |
| Other long-term liabilities | 3,394 | 3,614 | 3,599 | 3,498 |
| Total long-term liabilities | 917,647 | 915,305 | 914,838 | 894,665 |
| Total liabilities | 1,117,581 | 1,109,261 | 1,102,142 | 1,065,933 |
| Common stock-Common Class A | 722 | 720 | 719 | 719 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in-capital | 408,161 | 404,603 | 402,343 | 403,068 |
| Retained earnings | 62,072 | 62,474 | 56,360 | 55,146 |
| Total stockholders' equity attributable to portillo's inc | 470,955 | 467,797 | 459,422 | 458,933 |
| Non-controlling interest | 29,300 | 29,476 | 28,978 | 28,864 |
| Total stockholders' equity | 500,255 | 497,273 | 488,400 | 487,797 |
| Total liabilities and stockholders' equity | 1,617,836 | 1,606,534 | 1,590,542 | 1,553,730 |
Portillo's Inc. (PTLO)
Portillo's Inc. (PTLO)