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Portillos Inc (PTLO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Portillos Inc to Sep 28 2025 helps illustrate how Sep 27 2026's financial position has responded to changing business conditions.
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https://api.csimarket.com/api/v1/companies/PTLO/balance-sheets
https://api.csimarket.com/api/v1/companies/PTLO/fundamentals
https://api.csimarket.com/api/v1/companies/PTLO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable8.74
Inventories10.86
Other Current Assets9.10
Prepaid Expense And Other Assets Current5.67
Total Current Assets50.11
Equipment/Property/Plant Net624.28
Goodwill net394.30
Intangible Assets243.09
Long-term investments15.75
Other Assets, Noncurrent297.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents23.99
Deferred Income Tax Assets Net211.47
Operating Lease Right Of Use Asset264.85
Total Assets1,624.53
Liabilities
Accounts Payable, Current AC35.92
Accrued Liabilities, Current AC39.59
Short-term Debt85.00
Other Liabilities, Current22.76
Total Current Liabilities183.27
Long-term debt325.05
Total Long-term Debt325.05
Other liabilities, Noncurrent598.85
Tax Receivable Agreement Liability Current1.32
Operating Lease Liability Current6.92
Tax Receivable Agreement Liability Noncurrent342.84
Operating Lease Liability Noncurrent334.83
Total Liabilities1,107.16
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock412.65
Retained Earnings / Accumulated Deficit73.52
Other Equity0.00
Common Stockholder's Equity486.89
Non-controlling interests & other30.47
Total Stockholder's Equity517.37
Liabilities & Stockholder's Equity1,624.53
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About Portillos Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001871509-26-000071

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

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