Portillo's Inc. Balance Sheet
PTLO|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Portillo's Inc. had $1.6B in total assets and $468M in shareholders' equity as of FY2025. Total debt stood at $334M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Accounts Receivable | - | $5.9M | $6.1M | $8.6M | $7.8M |
| Inventory | $8.2M | $7.9M | $8.7M | $7.4M | $6.1M |
| Current Assets | $51.5M | $52.7M | $41.9M | $65.3M | $59.0M |
| PP&E (Net) | $420.3M | $359.0M | $295.8M | $227.0M | $190.8M |
| Goodwill | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M |
| Total Assets | $1.6B | $1.5B | $1.4B | $1.3B | $999.6M |
| Current Liabilities | $194.0M | $135.6M | $104.9M | $77.3M | $66.9M |
| Total Debt | $334.2M | $311.7M | $306.4M | $318.6M | $319.2M |
| Shareholders' Equity | $467.8M | $401.1M | $322.4M | $256.3M | $171.3M |