PTLO: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, PTLO has $1,590,542K in assets. $1,102,142K in debts.

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

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents and restricted cash	17,234	16,621
Accounts and tenant improvement receivables	18,850	17,669
Inventories	9,225	10,098
Prepaid expenses	4,786	5,905
Total current assets	50,095	50,293
Property and equipment, net	407,252	384,883
Operating lease assets	259,468	243,220
Goodwill	394,298	394,298
Trade names	221,725	223,925
Other intangible assets, net	24,068	24,745
Equity method investment	15,701	15,538
Deferred tax assets	210,298	209,051
Other assets	7,637	7,777
Total other assets	873,727	875,334
Total assets	1,590,542	1,553,730

Accounts payable	48,470	43,683
Current portion of long-term debt	6,250	6,250
Current portion of tax receivable agreement liability	7,766	9,177
Short-term debt	77,000	70,000
Deferred revenue	4,394	4,970
Short-term operating lease liabilities	6,301	6,458
Accrued expenses	37,123	30,730
Total current liabilities	187,304	171,268
Long-term debt, net of current portion	239,368	240,758
Tax receivable agreement liability	345,480	343,717
Long-term operating lease liabilities	326,391	306,692
Other long-term liabilities	3,599	3,498
Total long-term liabilities	914,838	894,665
Total liabilities	1,102,142	1,065,933
Common stock-Common Class A	719	719
Common stock-Common Class B	0	0
Additional paid-in-capital	402,343	403,068
Retained earnings	56,360	55,146
Total stockholders' equity attributable to portillo's inc	459,422	458,933
Non-controlling interest	28,978	28,864
Total stockholders' equity	488,400	487,797
Total liabilities and stockholders' equity	1,590,542	1,553,730

Unit: Thousand (K) dollars