US Stock MarketDetailed Quotes

PTLO Portillo’s Inc.

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  • 11.345
  • +0.105+0.93%
Trading Nov 27 12:51 ET
710.75MMarket Cap27.01P/E (TTM)

Portillo’s Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
43.04%18.52M
-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
-Cash and cash equivalents
43.04%18.52M
-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
Receivables
-0.33%14.91M
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
-Accounts receivable
-0.33%14.91M
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
Inventory
29.29%8.3M
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
Prepaid assets
8.40%5.2M
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
Total current assets
19.95%46.93M
-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
Non current assets
Net PPE
19.61%557.5M
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
-Gross PPE
19.57%701.35M
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
-Accumulated depreciation
-19.42%-143.85M
-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
Goodwill and other intangible assets
-0.45%644.97M
-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
-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%250.67M
-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
Investments and advances
-3.09%16.03M
-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
Non current deferred assets
7.16%197.58M
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
Other non current assets
118.59%8.41M
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
Total non current assets
8.02%1.42B
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
Total assets
8.36%1.47B
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
Liabilities
Current liabilities
Payables
37.19%54.89M
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
-accounts payable
40.87%47.17M
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
-Total tax payable
18.32%7.72M
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
8.67%36.25M
-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
Current debt and capital lease obligation
131.45%29.04M
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
-Current debt
211.67%23.38M
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
-Current capital lease obligation
12.26%5.67M
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
0.44%4.11M
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
Current liabilities
38.09%124.29M
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
Non current liabilities
Long term debt and capital lease obligation
4.68%546.63M
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
-Long term debt
-3.00%278.87M
-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
-Long term capital lease obligation
14.09%267.76M
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
Other non current liabilities
32.69%3.95M
-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
Total non current liabilities
6.03%869.54M
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
Total liabilities
9.20%993.83M
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
Shareholders'equity
Share capital
12.68%622K
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
-common stock
12.68%622K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
447.21%31.86M
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
Paid-in capital
14.55%349.96M
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
Total stockholders'equity
22.62%382.44M
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
Noncontrolling interests
-29.95%95.15M
-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
Total equity
6.67%477.59M
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
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
--
--
--
--
--
--
(Q3)Sep 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 43.04%18.52M-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%14.61M13.15%44.43M13.15%44.43M
-Cash and cash equivalents 43.04%18.52M-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%14.61M13.15%44.43M13.15%44.43M
Receivables -0.33%14.91M33.32%15.33M42.63%14.45M65.11%14.18M65.11%14.18M84.49%14.96M30.19%11.5M87.54%10.13M9.57%8.59M9.57%8.59M
-Accounts receivable -0.33%14.91M33.32%15.33M42.63%14.45M65.11%14.18M65.11%14.18M84.49%14.96M30.19%11.5M87.54%10.13M9.57%8.59M9.57%8.59M
Inventory 29.29%8.3M34.84%8.76M61.82%8.51M18.22%8.73M18.22%8.73M8.16%6.42M15.14%6.49M2.18%5.26M21.54%7.39M21.54%7.39M
Prepaid assets 8.40%5.2M7.16%5.51M6.24%6.25M74.01%8.57M74.01%8.57M15.06%4.8M1.12%5.14M-4.48%5.88M-15.66%4.92M-15.66%4.92M
Total current assets 19.95%46.93M-7.99%41.95M18.14%42.39M-35.83%41.92M-35.83%41.92M-39.75%39.13M-34.20%45.59M-26.61%35.88M10.69%65.33M10.69%65.33M
Non current assets
Net PPE 19.61%557.5M22.91%528.37M22.00%500.96M24.32%489.62M24.32%489.62M120.12%466.09M121.81%429.89M113.77%410.63M106.38%393.84M106.38%393.84M
-Gross PPE 19.57%701.35M22.21%666.42M21.28%632.84M23.02%615.47M23.02%615.47M86.82%586.55M86.97%545.31M82.65%521.82M78.64%500.32M78.64%500.32M
-Accumulated depreciation -19.42%-143.85M-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
Goodwill and other intangible assets -0.45%644.97M-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
-Goodwill 0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M0.00%394.3M
-Other intangible assets -1.14%250.67M-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
Investments and advances -3.09%16.03M-2.64%15.94M2.48%16.64M2.52%16.68M2.52%16.68M1.83%16.54M1.80%16.37M0.69%16.24M0.64%16.27M0.64%16.27M
Non current deferred assets 7.16%197.58M7.02%200.12M9.50%203.62M22.73%184.7M22.73%184.7M60.04%184.38M159.90%187M150.30%185.94M102.13%150.5M102.13%150.5M
Other non current assets 118.59%8.41M68.68%6.85M85.21%6.88M33.16%5.49M33.16%5.49M-9.42%3.85M-5.16%4.06M-19.91%3.71M-18.31%4.12M-18.31%4.12M
Total non current assets 8.02%1.42B8.64%1.4B8.59%1.37B10.61%1.34B10.61%1.34B31.99%1.32B37.00%1.29B34.60%1.27B29.15%1.21B29.15%1.21B
Total assets 8.36%1.47B8.07%1.44B8.85%1.42B8.24%1.39B8.24%1.39B27.61%1.36B32.11%1.33B31.58%1.3B28.06%1.28B28.06%1.28B
Liabilities
Current liabilities
Payables 37.19%54.89M47.14%44.81M28.39%36.51M24.37%41.09M24.37%41.09M45.79%40.01M49.43%30.46M28.28%28.44M13.08%33.04M13.08%33.04M
-accounts payable 40.87%47.17M55.65%37.58M32.50%29.32M9.63%33.19M9.63%33.19M22.01%33.48M18.47%24.15M-0.18%22.13M11.10%30.27M11.10%30.27M
-Total tax payable 18.32%7.72M14.60%7.23M13.98%7.19M185.48%7.91M185.48%7.91M--6.53M--6.31M--6.31M40.56%2.77M40.56%2.77M
Current accrued expenses 8.67%36.25M-11.97%27.57M8.35%29.9M2.16%28.56M2.16%28.56M43.38%33.36M24.67%31.32M29.75%27.59M1.66%27.96M1.66%27.96M
Current debt and capital lease obligation 131.45%29.04M42.62%32.17M100.43%45.27M211.83%28.08M211.83%28.08M277.50%12.55M578.49%22.55M579.54%22.59M170.88%9M170.88%9M
-Current debt 211.67%23.38M50.71%26.38M125.71%39.5M441.52%22.5M441.52%22.5M125.63%7.5M426.47%17.5M426.47%17.5M25.00%4.16M25.00%4.16M
-Current capital lease obligation 12.26%5.67M14.61%5.79M13.46%5.77M15.01%5.58M15.01%5.58M--5.05M--5.05M--5.09M--4.85M--4.85M
Current deferred liabilities 0.44%4.11M0.34%4.71M1.43%5.19M-1.54%7.18M-1.54%7.18M1.51%4.09M1.01%4.7M1.13%5.12M5.79%7.29M5.79%7.29M
Current liabilities 38.09%124.29M22.73%109.27M39.57%116.88M35.73%104.91M35.73%104.91M55.01%90.01M66.47%89.03M61.59%83.74M15.48%77.3M15.48%77.3M
Non current liabilities
Long term debt and capital lease obligation 4.68%546.63M6.85%541.91M4.81%523.67M1.51%522.34M1.51%522.34M65.62%522.19M60.79%507.16M58.31%499.66M62.93%514.59M62.93%514.59M
-Long term debt -3.00%278.87M-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
-Long term capital lease obligation 14.09%267.76M20.75%263.23M14.60%241.43M19.11%238.41M19.11%238.41M--234.7M--217.99M--210.68M--200.17M--200.17M
Other non current liabilities 32.69%3.95M-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
Total non current liabilities 6.03%869.54M7.39%865.53M6.63%847.67M6.58%820.52M6.58%820.52M45.96%820.11M57.85%806M55.96%794.98M51.19%769.89M51.19%769.89M
Total liabilities 9.20%993.83M8.91%974.8M9.77%964.55M9.24%925.43M9.24%925.43M46.80%910.11M58.67%895.03M56.48%878.72M47.04%847.18M47.04%847.18M
Shareholders'equity
Share capital 12.68%622K11.98%617K12.84%615K14.67%555K14.67%555K31.12%552K52.21%551K52.23%545K35.20%484K35.20%484K
-common stock 12.68%622K11.98%617K12.84%615K14.67%555K14.67%555K31.12%552K52.21%551K52.23%545K35.20%484K35.20%484K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 447.21%31.86M1,585.64%24.64M441.23%18.17M382.88%13.61M382.88%13.61M164.32%5.82M113.73%1.46M66.20%-5.33M69.83%-4.81M69.83%-4.81M
Paid-in capital 14.55%349.96M14.36%344.94M15.85%341.75M18.24%308.21M18.24%308.21M31.67%305.52M56.39%301.62M56.28%294.98M39.50%260.66M39.50%260.66M
Total stockholders'equity 22.62%382.44M21.92%370.2M24.24%360.54M25.76%322.38M25.76%322.38M39.61%311.89M66.30%303.64M67.40%290.2M49.67%256.34M49.67%256.34M
Noncontrolling interests -29.95%95.15M-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
Total equity 6.67%477.59M6.34%464.12M6.94%452.35M6.29%460.11M6.29%460.11M0.81%447.73M-1.66%436.46M-1.11%422.99M2.24%432.9M2.24%432.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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Heat List
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