US Stock MarketDetailed Quotes

PTLO Portillo’s Inc.

Watchlist

12.380
-0.070-0.56%

Close Oct 18 16:00 ET

12.560
+0.180+1.45%

Post 20:01 ET

765.02MMarket Cap31.74P/E (TTM)

Portillo’s Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 24, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

(FY)Dec 25, 2022

(Q4)Dec 25, 2022

(Q3)Sep 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash equivalents

-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

Receivables

33.32%15.33M

42.63%14.45M

65.11%14.18M

84.49%14.96M

30.19%11.5M

87.54%10.13M

9.57%8.59M

41.61%8.11M

-Accounts receivable

33.32%15.33M

42.63%14.45M

65.11%14.18M

84.49%14.96M

30.19%11.5M

87.54%10.13M

9.57%8.59M

41.61%8.11M

Inventory

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

Prepaid assets

7.16%5.51M

6.24%6.25M

74.01%8.57M

15.06%4.8M

1.12%5.14M

-4.48%5.88M

-15.66%4.92M

--4.17M

Total current assets

-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

Non current assets

Net PPE

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

-Gross PPE

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%500.32M

15.10%313.96M

-Accumulated depreciation

-19.61%-138.05M

-18.61%-131.88M

-18.20%-125.85M

-17.84%-120.46M

-17.97%-115.42M

-18.79%-111.19M

-19.32%-106.47M

-18.64%-102.22M

Goodwill and other intangible assets

-0.45%645.69M

-0.44%646.41M

-0.44%647.13M

-0.59%647.86M

-0.60%648.58M

-0.61%649.3M

-0.62%650.02M

-0.48%651.7M

-Goodwill

0.00%394.3M

-Other intangible assets

-1.14%251.39M

-1.13%252.11M

-1.13%252.84M

-1.49%253.56M

-1.51%254.28M

-1.53%255M

-1.55%255.73M

-1.20%257.4M

Investments and advances

-2.64%15.94M

2.48%16.64M

2.52%16.68M

1.83%16.54M

1.80%16.37M

0.69%16.24M

0.64%16.27M

-0.20%16.25M

Non current deferred assets

7.02%200.12M

9.50%203.62M

22.73%184.7M

60.04%184.38M

159.90%187M

150.30%185.94M

102.13%150.5M

--115.2M

Other non current assets

68.68%6.85M

85.21%6.88M

33.16%5.49M

-9.42%3.85M

-5.16%4.06M

-19.91%3.71M

-18.31%4.12M

-7.59%4.25M

Total non current assets

8.64%1.4B

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

Total assets

8.07%1.44B

8.85%1.42B

8.24%1.39B

27.61%1.36B

32.11%1.33B

31.58%1.3B

28.06%1.28B

14.48%1.06B

Liabilities

Current liabilities

Payables

47.14%44.81M

28.39%36.51M

24.37%41.09M

45.79%40.01M

49.43%30.46M

28.28%28.44M

13.08%33.04M

27.45%27.44M

-accounts payable

55.65%37.58M

32.50%29.32M

9.63%33.19M

22.01%33.48M

18.47%24.15M

-0.18%22.13M

11.10%30.27M

27.45%27.44M

-Total tax payable

14.60%7.23M

13.98%7.19M

185.48%7.91M

--6.53M

--6.31M

40.56%2.77M

----

Current accrued expenses

-11.97%27.57M

8.35%29.9M

2.16%28.56M

43.38%33.36M

24.67%31.32M

29.75%27.59M

1.66%27.96M

-30.52%23.26M

Current debt and capital lease obligation

42.62%32.17M

100.43%45.27M

211.83%28.08M

277.50%12.55M

578.49%22.55M

579.54%22.59M

170.88%9M

0.00%3.32M

-Current debt

50.71%26.38M

125.71%39.5M

441.52%22.5M

125.63%7.5M

426.47%17.5M

25.00%4.16M

0.00%3.32M

-Current capital lease obligation

14.61%5.79M

13.46%5.77M

15.01%5.58M

--5.05M

--5.09M

--4.85M

----

Current deferred liabilities

0.34%4.71M

1.43%5.19M

-1.54%7.18M

1.51%4.09M

1.01%4.7M

1.13%5.12M

5.79%7.29M

2.65%4.03M

Current liabilities

22.73%109.27M

39.57%116.88M

35.73%104.91M

55.01%90.01M

66.47%89.03M

61.59%83.74M

15.48%77.3M

-6.75%58.06M

Non current liabilities

Long term debt and capital lease obligation

6.85%541.91M

4.81%523.67M

1.51%522.34M

65.62%522.19M

60.79%507.16M

58.31%499.66M

62.93%514.59M

-32.45%315.29M

-Long term debt

-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

-Long term capital lease obligation

20.75%263.23M

14.60%241.43M

19.11%238.41M

--234.7M

--217.99M

--210.68M

--200.17M

----

Non current deferred liabilities

----

21.79%37.56M

Other non current liabilities

-11.96%2.77M

-5.55%2.67M

-15.19%2.79M

-20.61%2.97M

-17.08%3.15M

-31.98%2.83M

-28.27%3.29M

-45.42%3.75M

Total non current liabilities

7.39%865.53M

6.63%847.67M

6.58%820.52M

45.96%820.11M

57.85%806M

55.96%794.98M

51.19%769.89M

-22.18%561.88M

Total liabilities

8.91%974.8M

9.77%964.55M

9.24%925.43M

46.80%910.11M

58.67%895.03M

56.48%878.72M

47.04%847.18M

-20.95%619.95M

Shareholders'equity

Share capital

11.98%617K

12.84%615K

14.67%555K

31.12%552K

52.21%551K

52.23%545K

35.20%484K

--421K

-common stock

11.98%617K

12.84%615K

14.67%555K

31.12%552K

52.21%551K

52.23%545K

35.20%484K

--421K

-Preferred stock

--0

Retained earnings

1,585.64%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

Paid-in capital

14.36%344.94M

15.85%341.75M

18.24%308.21M

31.67%305.52M

56.39%301.62M

56.28%294.98M

39.50%260.66M

--232.03M

Total stockholders'equity

21.92%370.2M

24.24%360.54M

25.76%322.38M

39.61%311.89M

66.30%303.64M

67.40%290.2M

49.67%256.34M

--223.4M

Noncontrolling interests

-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%176.57M

--220.73M

Total equity

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%432.9M

205.92%444.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 24, 2023	(Q2)Jun 25, 2023	(Q1)Mar 26, 2023	(FY)Dec 25, 2022	(Q4)Dec 25, 2022	(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.97%12.36M	-9.77%13.18M	-76.51%10.44M	-76.51%10.44M	-72.29%12.95M	-54.84%22.46M	-54.60%14.61M	13.15%44.43M	13.15%44.43M	-5.36%46.72M
-Cash and cash equivalents	-44.97%12.36M	-9.77%13.18M	-76.51%10.44M	-76.51%10.44M	-72.29%12.95M	-54.84%22.46M	-54.60%14.61M	13.15%44.43M	13.15%44.43M	-5.36%46.72M
Receivables	33.32%15.33M	42.63%14.45M	65.11%14.18M	65.11%14.18M	84.49%14.96M	30.19%11.5M	87.54%10.13M	9.57%8.59M	9.57%8.59M	41.61%8.11M
-Accounts receivable	33.32%15.33M	42.63%14.45M	65.11%14.18M	65.11%14.18M	84.49%14.96M	30.19%11.5M	87.54%10.13M	9.57%8.59M	9.57%8.59M	41.61%8.11M
Inventory	34.84%8.76M	61.82%8.51M	18.22%8.73M	18.22%8.73M	8.16%6.42M	15.14%6.49M	2.18%5.26M	21.54%7.39M	21.54%7.39M	34.89%5.93M
Prepaid assets	7.16%5.51M	6.24%6.25M	74.01%8.57M	74.01%8.57M	15.06%4.8M	1.12%5.14M	-4.48%5.88M	-15.66%4.92M	-15.66%4.92M	--4.17M
Total current assets	-7.99%41.95M	18.14%42.39M	-35.83%41.92M	-35.83%41.92M	-39.75%39.13M	-34.20%45.59M	-26.61%35.88M	10.69%65.33M	10.69%65.33M	-3.27%64.94M
Non current assets
Net PPE	22.91%528.37M	22.00%500.96M	24.32%489.62M	24.32%489.62M	120.12%466.09M	121.81%429.89M	113.77%410.63M	106.38%393.84M	106.38%393.84M	13.46%211.74M
-Gross PPE	22.21%666.42M	21.28%632.84M	23.02%615.47M	23.02%615.47M	86.82%586.55M	86.97%545.31M	82.65%521.82M	78.64%500.32M	78.64%500.32M	15.10%313.96M
-Accumulated depreciation	-19.61%-138.05M	-18.61%-131.88M	-18.20%-125.85M	-18.20%-125.85M	-17.84%-120.46M	-17.97%-115.42M	-18.79%-111.19M	-19.32%-106.47M	-19.32%-106.47M	-18.64%-102.22M
Goodwill and other intangible assets	-0.45%645.69M	-0.44%646.41M	-0.44%647.13M	-0.44%647.13M	-0.59%647.86M	-0.60%648.58M	-0.61%649.3M	-0.62%650.02M	-0.62%650.02M	-0.48%651.7M
-Goodwill	0.00%394.3M	0.00%394.3M	0.00%394.3M	0.00%394.3M	0.00%394.3M	0.00%394.3M	0.00%394.3M	0.00%394.3M	0.00%394.3M	0.00%394.3M
-Other intangible assets	-1.14%251.39M	-1.13%252.11M	-1.13%252.84M	-1.13%252.84M	-1.49%253.56M	-1.51%254.28M	-1.53%255M	-1.55%255.73M	-1.55%255.73M	-1.20%257.4M
Investments and advances	-2.64%15.94M	2.48%16.64M	2.52%16.68M	2.52%16.68M	1.83%16.54M	1.80%16.37M	0.69%16.24M	0.64%16.27M	0.64%16.27M	-0.20%16.25M
Non current deferred assets	7.02%200.12M	9.50%203.62M	22.73%184.7M	22.73%184.7M	60.04%184.38M	159.90%187M	150.30%185.94M	102.13%150.5M	102.13%150.5M	--115.2M
Other non current assets	68.68%6.85M	85.21%6.88M	33.16%5.49M	33.16%5.49M	-9.42%3.85M	-5.16%4.06M	-19.91%3.71M	-18.31%4.12M	-18.31%4.12M	-7.59%4.25M
Total non current assets	8.64%1.4B	8.59%1.37B	10.61%1.34B	10.61%1.34B	31.99%1.32B	37.00%1.29B	34.60%1.27B	29.15%1.21B	29.15%1.21B	15.86%999.14M
Total assets	8.07%1.44B	8.85%1.42B	8.24%1.39B	8.24%1.39B	27.61%1.36B	32.11%1.33B	31.58%1.3B	28.06%1.28B	28.06%1.28B	14.48%1.06B
Liabilities
Current liabilities
Payables	47.14%44.81M	28.39%36.51M	24.37%41.09M	24.37%41.09M	45.79%40.01M	49.43%30.46M	28.28%28.44M	13.08%33.04M	13.08%33.04M	27.45%27.44M
-accounts payable	55.65%37.58M	32.50%29.32M	9.63%33.19M	9.63%33.19M	22.01%33.48M	18.47%24.15M	-0.18%22.13M	11.10%30.27M	11.10%30.27M	27.45%27.44M
-Total tax payable	14.60%7.23M	13.98%7.19M	185.48%7.91M	185.48%7.91M	--6.53M	--6.31M	--6.31M	40.56%2.77M	40.56%2.77M	----
Current accrued expenses	-11.97%27.57M	8.35%29.9M	2.16%28.56M	2.16%28.56M	43.38%33.36M	24.67%31.32M	29.75%27.59M	1.66%27.96M	1.66%27.96M	-30.52%23.26M
Current debt and capital lease obligation	42.62%32.17M	100.43%45.27M	211.83%28.08M	211.83%28.08M	277.50%12.55M	578.49%22.55M	579.54%22.59M	170.88%9M	170.88%9M	0.00%3.32M
-Current debt	50.71%26.38M	125.71%39.5M	441.52%22.5M	441.52%22.5M	125.63%7.5M	426.47%17.5M	426.47%17.5M	25.00%4.16M	25.00%4.16M	0.00%3.32M
-Current capital lease obligation	14.61%5.79M	13.46%5.77M	15.01%5.58M	15.01%5.58M	--5.05M	--5.05M	--5.09M	--4.85M	--4.85M	----
Current deferred liabilities	0.34%4.71M	1.43%5.19M	-1.54%7.18M	-1.54%7.18M	1.51%4.09M	1.01%4.7M	1.13%5.12M	5.79%7.29M	5.79%7.29M	2.65%4.03M
Current liabilities	22.73%109.27M	39.57%116.88M	35.73%104.91M	35.73%104.91M	55.01%90.01M	66.47%89.03M	61.59%83.74M	15.48%77.3M	15.48%77.3M	-6.75%58.06M
Non current liabilities
Long term debt and capital lease obligation	6.85%541.91M	4.81%523.67M	1.51%522.34M	1.51%522.34M	65.62%522.19M	60.79%507.16M	58.31%499.66M	62.93%514.59M	62.93%514.59M	-32.45%315.29M
-Long term debt	-3.63%278.68M	-2.33%282.24M	-9.70%283.92M	-9.70%283.92M	-8.82%287.49M	-8.32%289.17M	-8.44%288.98M	-0.44%314.43M	-0.44%314.43M	-32.45%315.29M
-Long term capital lease obligation	20.75%263.23M	14.60%241.43M	19.11%238.41M	19.11%238.41M	--234.7M	--217.99M	--210.68M	--200.17M	--200.17M	----
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	21.79%37.56M
Other non current liabilities	-11.96%2.77M	-5.55%2.67M	-15.19%2.79M	-15.19%2.79M	-20.61%2.97M	-17.08%3.15M	-31.98%2.83M	-28.27%3.29M	-28.27%3.29M	-45.42%3.75M
Total non current liabilities	7.39%865.53M	6.63%847.67M	6.58%820.52M	6.58%820.52M	45.96%820.11M	57.85%806M	55.96%794.98M	51.19%769.89M	51.19%769.89M	-22.18%561.88M
Total liabilities	8.91%974.8M	9.77%964.55M	9.24%925.43M	9.24%925.43M	46.80%910.11M	58.67%895.03M	56.48%878.72M	47.04%847.18M	47.04%847.18M	-20.95%619.95M
Shareholders'equity
Share capital	11.98%617K	12.84%615K	14.67%555K	14.67%555K	31.12%552K	52.21%551K	52.23%545K	35.20%484K	35.20%484K	--421K
-common stock	11.98%617K	12.84%615K	14.67%555K	14.67%555K	31.12%552K	52.21%551K	52.23%545K	35.20%484K	35.20%484K	--421K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1,585.64%24.64M	441.23%18.17M	382.88%13.61M	382.88%13.61M	164.32%5.82M	113.73%1.46M	66.20%-5.33M	69.83%-4.81M	69.83%-4.81M	-364.24%-9.05M
Paid-in capital	14.36%344.94M	15.85%341.75M	18.24%308.21M	18.24%308.21M	31.67%305.52M	56.39%301.62M	56.28%294.98M	39.50%260.66M	39.50%260.66M	--232.03M
Total stockholders'equity	21.92%370.2M	24.24%360.54M	25.76%322.38M	25.76%322.38M	39.61%311.89M	66.30%303.64M	67.40%290.2M	49.67%256.34M	49.67%256.34M	--223.4M
Noncontrolling interests	-29.29%93.92M	-30.86%91.81M	-21.99%137.73M	-21.99%137.73M	-38.46%135.84M	-49.16%132.82M	-47.80%132.78M	-29.97%176.57M	-29.97%176.57M	--220.73M
Total equity	6.34%464.12M	6.94%452.35M	6.29%460.11M	6.29%460.11M	0.81%447.73M	-1.66%436.46M	-1.11%422.99M	2.24%432.9M	2.24%432.9M	205.92%444.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data