Portillo's Inc. (PTLO) Balance Sheet
As of 2026-06-28 (10-Q), Portillo's Inc. (PTLO) reported total assets of $1.6B, total liabilities of $1.1B and shareholders' equity of $480.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $21.3M. Long-term debt: $235.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 319.7M
- P/E TTM
- 23.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current assets | 0.06 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | |
| Total assets | 1.00 | 1.28 | 1.39 | 1.50 | 1.61 | 1.62 | |
| Current liabilities | 0.07 | 0.08 | 0.10 | 0.14 | 0.19 | 0.19 | |
| Long-term debt | 0.32 | 0.31 | 0.28 | 0.28 | 0.24 | 0.24 | |
| Short-term debt | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 0.58 | 0.85 | 0.93 | 1.01 | 1.11 | 1.11 | |
| Shareholders' equity | 0.17 | 0.26 | 0.32 | 0.40 | 0.47 | 0.48 |
USD billions · SEC XBRL
Portillo's Inc. — questions
- How much cash does Portillo's Inc. have?
- $21.3M in cash and cash equivalents as of 2026-06-28.
- How much debt does Portillo's Inc. have?
- $235.2M of long-term debt and $6.3M due within a year as of 2026-06-28.
- What are Portillo's Inc.'s total assets?
- $1.6B as of 2026-06-28.
- What is Portillo's Inc.'s shareholders' equity?
- $480.1M as of 2026-06-28.
Every figure on this page comes from Portillo's Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.