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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
26.36%
Quick Ratio
20.46%
Debt to Asset Ratio
68.61%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Operating lease assets
Trade names
Others
Liabilities Breakdown
Additional paid-in-capital
Long-term operating lease liabil...
Tax receivable agreement liabili...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents and restricted cash
21,253
23,993
19,963
17,234
Accounts and tenant improvement receivables
11,274
13,137
16,502
18,850
Inventories
11,133
7,668
8,207
9,225
Prepaid expenses
-
-
-
4,786
Prepaid expenses and other
6,108
7,127
6,844
-
Total current assets
49,768
51,925
51,516
50,095
Property and equipment, net
430,247
428,546
420,263
407,252
Operating lease assets
274,010
264,851
261,086
259,468
Goodwill
394,298
394,298
394,298
394,298
Trade names
221,725
221,725
221,725
221,725
Other intangible assets, net
22,037
22,714
23,391
24,068
Equity method investment
15,646
15,624
15,696
15,701
Deferred tax assets
209,704
211,473
211,267
210,298
Other assets
7,081
6,680
7,292
7,637
Total other assets
870,491
872,514
873,669
873,727
Total assets
1,624,516
1,617,836
1,606,534
1,590,542
Accounts payable
38,326
39,058
43,210
48,470
Current portion of long-term debt
6,250
6,250
6,250
6,250
Current portion of tax receivable agreement liability
1,336
1,315
7,910
7,766
Short-term debt
97,000
104,000
90,000
77,000
Deferred revenue
5,196
5,541
7,472
4,394
Short-term operating lease liabilities
8,027
6,922
6,878
6,301
Accrued expenses
32,681
36,848
32,236
37,123
Total current liabilities
188,816
199,934
193,956
187,304
Long-term debt, net of current portion
235,192
236,585
237,977
239,368
Tax receivable agreement liability
342,060
342,841
344,524
345,480
Long-term operating lease liabilities
344,919
334,827
329,190
326,391
Other long-term liabilities
3,577
3,394
3,614
3,599
Total long-term liabilities
925,748
917,647
915,305
914,838
Total liabilities
1,114,564
1,117,581
1,109,261
1,102,142
Common stock-Common Class A
725
722
720
719
Common stock-Common Class B
0
0
0
0
Additional paid-in-capital
410,394
408,161
404,603
402,343
Retained earnings
69,016
62,072
62,474
56,360
Total stockholders' equity attributable to portillo's inc
480,135
470,955
467,797
459,422
Non-controlling interest
29,817
29,300
29,476
28,978
Total stockholders' equity
509,952
500,255
497,273
488,400
Total liabilities and stockholders' equity
1,624,516
1,617,836
1,606,534
1,590,542
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$394,298K
(0.00%↑ Y/Y)
Trade names
$221,725K
(-0.98%↓ Y/Y)
Deferred tax assets
$209,704K
(0.31%↑ Y/Y)
Other intangible
assets, net
$22,037K
(-10.94%↓ Y/Y)
Equity method
investment
$15,646K
(0.70%↑ Y/Y)
Other assets
$7,081K
(-8.95%↓ Y/Y)
Cash and cash
equivalents and restricted...
$21,253K
(27.87%↑ Y/Y)
Accounts and tenant
improvement receivables
$11,274K
(-36.19%↓ Y/Y)
Inventories
$11,133K
(10.25%↑ Y/Y)
Prepaid expenses and
other
$6,108K
Total other assets
$870,491K
(-0.55%↓ Y/Y)
Property and equipment,
net
$430,247K
(11.79%↑ Y/Y)
Operating lease assets
$274,010K
(12.66%↑ Y/Y)
Total current assets
$49,768K
(-1.04%↓ Y/Y)
Total assets
$1,624,516K
(4.56%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,624,516K
(4.56%↑ Y/Y)
Total liabilities
$1,114,564K
(4.56%↑ Y/Y)
Total stockholders'
equity
$509,952K
(4.54%↑ Y/Y)
Total long-term
liabilities
$925,748K
(3.47%↑ Y/Y)
Total current
liabilities
$188,816K
(10.25%↑ Y/Y)
Total stockholders'
equity attributable to...
$480,135K
(4.62%↑ Y/Y)
Non-controlling interest
$29,817K
(3.30%↑ Y/Y)
Long-term operating lease
liabilities
$344,919K
(12.46%↑ Y/Y)
Tax receivable
agreement liability
$342,060K
(-0.48%↓ Y/Y)
Long-term debt, net of
current portion
$235,192K
(-2.31%↓ Y/Y)
Other long-term
liabilities
$3,577K
(2.26%↑ Y/Y)
Short-term debt
$97,000K
(38.57%↑ Y/Y)
Accounts payable
$38,326K
(-12.26%↓ Y/Y)
Accrued expenses
$32,681K
(6.35%↑ Y/Y)
Short-term operating lease
liabilities
$8,027K
(24.30%↑ Y/Y)
Current portion of
long-term debt
$6,250K
(0.00%↑ Y/Y)
Deferred revenue
$5,196K
(4.55%↑ Y/Y)
Current portion of tax
receivable agreement...
$1,336K
(-85.44%↓ Y/Y)
Additional
paid-in-capital
$410,394K
(1.82%↑ Y/Y)
Retained earnings
$69,016K
(25.15%↑ Y/Y)
Common stock-Common
Class A
$725K
(0.83%↑ Y/Y)
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Portillo's Inc. (PTLO)
Portillo's Inc. (PTLO)