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Portillos Inc (PTLO) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Portillos Inc to Dec 26 2021 helps illustrate how Dec 28 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Dec 25 2022) (Dec 26 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable16.50
Inventories8.21
Other Current Assets19.96
Prepaid Expense And Other Assets Current6.84
Total Current Assets51.52
Equipment/Property/Plant Net420.26
Goodwill net394.30
Intangible Assets221.73
Long-term investments15.70
Other Assets, Noncurrent518.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents19.96
Deferred Income Tax Assets Net211.27
Operating Lease Right Of Use Asset261.09
Total Assets1,606.53
Liabilities
Accounts Payable, Current AC43.21
Accrued Liabilities, Current AC32.24
Short-term Debt96.25
Other Liabilities, Current22.26
Total Current Liabilities193.96
Long-term debt237.98
Total Long-term Debt237.98
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent3.61
Tax Receivable Agreement Liability Current7.91
Operating Lease Liability Current6.88
Tax Receivable Agreement Liability-
Tax Receivable Agreement Liability Noncurrent344.52
Operating Lease Liability Noncurrent329.19
Total Liabilities1,109.26
Stockholders' Equity
Common Stock Value0.72
Additional Paid In Capital Common Stock404.60
Retained Earnings / Accumulated Deficit62.47
Other Equity0.00
Common Stockholder's Equity467.80
Non-controlling interests & other29.48
Total Stockholder's Equity497.27
Liabilities & Stockholder's Equity1,606.53
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About Portillos Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 24, 2026
  • Source: ptlo-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001871509-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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