PTLO: the balance sheet

MyFinsight

For the year ending 2025-12-28, PTLO has $1,606,534K in assets. $1,109,261K in debts.

Balance Sheets	2025-12-28
Cash and cash equivalents and restricted cash	19,963
Accounts and tenant improvement receivables	16,502
Inventories	8,207
Prepaid expenses and other	6,844
Total current assets	51,516
Property and equipment, net	420,263
Operating lease assets	261,086
Goodwill	394,298
Trade names	221,725
Other intangible assets, net	23,391
Equity method investment	15,696
Deferred tax assets	211,267
Other assets	7,292
Total other assets	873,669
Total assets	1,606,534

Accounts payable	43,210
Current portion of long-term debt	6,250
Short-term debt	90,000
Current portion of tax receivable agreement liability	7,910
Deferred revenue	7,472
Short-term operating lease liabilities	6,878
Accrued expenses	32,236
Total current liabilities	193,956
Long-term debt, net of current portion	237,977
Tax receivable agreement liability	344,524
Long-term operating lease liabilities	329,190
Other long-term liabilities	3,614
Total long-term liabilities	915,305
Total liabilities	1,109,261
Common stock, value-Common Class A	720
Common stock, value-Common Class B	0
Additional paid-in-capital	404,603
Retained earnings	62,474
Total stockholders' equity attributable to portillo's inc	467,797
Non-controlling interest	29,476
Total stockholders' equity	497,273
Total liabilities and members' equity	1,606,534

Unit: Thousand (K) dollars (except for numbers of shares and EPS).