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Portillos Inc (PTLO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PTLO Annual Balance Sheets →
Tracking balance sheet results across Portillos Inc to Jun 29 2025 helps illustrate how Jun 28 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable11.27
Inventories11.13
Other Current Assets5.61
Prepaid Expense And Other Assets Current6.11
Total Current Assets49.77
Equipment/Property/Plant Net615.52
Goodwill net394.30
Intangible Assets243.76
Long-term investments15.65
Other Assets, Noncurrent305.52
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents23.99
Deferred Income Tax Assets Net211.47
Operating Lease Right Of Use Asset264.85
Total Assets1,624.52
Liabilities
Accounts Payable, Current AC38.33
Accrued Liabilities, Current AC32.68
Short-term Debt97.00
Other Liabilities, Current20.81
Total Current Liabilities188.82
Long-term debt338.44
Total Long-term Debt338.44
Other liabilities, Noncurrent587.31
Tax Receivable Agreement Liability Current1.32
Operating Lease Liability Current6.92
Tax Receivable Agreement Liability Noncurrent342.84
Operating Lease Liability Noncurrent334.83
Total Liabilities1,114.56
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock410.39
Retained Earnings / Accumulated Deficit69.02
Other Equity0.00
Common Stockholder's Equity480.14
Non-controlling interests & other29.82
Total Stockholder's Equity509.95
Liabilities & Stockholder's Equity1,624.52
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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: 0001871509-26-000056

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