Portillo's Inc

Consumer Cyclical · Restaurants

3.80$ +0.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Portillo's Inc (PTLO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,625 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PTLO
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,358	1,386	1,417	1,439	1,471	1,500	1,499	1,554	1,591	1,607	1,618	1,625
Current Assets	39	42	42	42	47	53	42	50	50	52	52	50
Cash	13	10	13	12	19	23	13	17	17	20	24	21
Cash & Short-Term Investments	13	10	13	12	19	23	13	17	17	20	24	21
Receivables	15	14	14	15	15	15	14	18	19	17	13	11
Inventory	6.4	8.7	8.5	8.8	8.3	7.9	6.7	10	9.2	8.2	7.7	11
Goodwill	394	394	394	394	394	394	394	394	394	394	394	394
Intangible Assets	254	253	252	251	251	250	249	249	246	245	244	244
Total Liabilities	910	925	965	975	994	1,010	1,004	1,066	1,102	1,109	1,118	1,115
Current Liabilities	90	105	117	109	124	136	166	171	187	194	200	189
Short-Term Debt	13	28	45	32	29	42	84	83	90	103	117	111
Accounts Payable	33	33	29	38	47	46	33	44	48	43	39	38
Long-Term Debt	287	284	282	279	279	275	242	241	239	238	237	235
Shareholders' Equity	312	322	361	370	382	401	407	459	459	468	471	480
Retained Earnings	5.8	14	18	25	32	43	46	55	56	62	62	69
Shares Outstanding	59	59	60	65	65	66	66	70	74	71	72	73

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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