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	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	–	–	–	910	–	924	929	1,000	989	1,008	1,064	1,280	1,302	1,331	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	22	–	–	55	41	66	63	59	49	69	65	65	36	46	39	42	42	42	47	53	42	50	50	52	52	50
Cash	22	–	–	41	-41	54	50	39	32	50	47	44	15	22	13	10	13	12	19	23	13	17	17	20	24	21
Cash & Short-Term Investments	22	–	–	41	41	54	50	39	32	50	47	44	15	22	13	10	13	12	19	23	13	17	17	20	24	21
Receivables	–	–	–	5.2	4.4	4.4	5.7	7.8	5.4	8.8	8.1	8.6	10	11	15	14	14	15	15	15	14	18	19	17	13	11
Inventory	–	–	–	5.1	3.6	3.6	4.4	6.1	5.1	5.6	5.9	7.4	5.3	6.5	6.4	8.7	8.5	8.8	8.3	7.9	6.7	10	9.2	8.2	7.7	11
Property, Plant & Equipment	–	–	–	–	181	181	187	191	192	194	212	227	237	250	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	394	–	394	394	394	394	394	394	394	394	394	394	394	394	394	394	394	394	394	394	394	394	394
Intangible Assets	–	–	–	266	–	262	261	260	259	258	257	256	255	254	254	253	252	251	251	250	249	249	246	245	244	244
Total Liabilities	-328	–	–	770	-341	780	567	576	562	564	620	847	879	895	910	925	965	975	994	1,010	1,004	1,066	1,102	1,109	1,118	1,115
Current Liabilities	–	–	–	66	66	66	62	67	52	53	58	77	84	89	90	105	117	109	124	136	166	171	187	194	200	189
Short-Term Debt	–	–	–	3.3	–	3.3	3.3	3.3	3.3	3.3	3.3	9.0	23	23	13	28	45	32	29	42	84	83	90	103	117	111
Accounts Payable	–	–	–	21	21	21	22	27	22	20	27	30	22	24	33	33	29	38	47	46	33	44	48	43	39	38
Long-Term Debt	–	–	–	466	–	467	467	316	316	315	315	314	289	289	287	284	282	279	279	275	242	241	239	238	237	235
Shareholders' Equity	328	–	–	141	341	356	363	171	173	183	223	256	290	304	312	322	361	370	382	401	407	459	459	468	471	480
Retained Earnings	–	–	–	0.0	2.8	2.8	3.4	-16	-16	-11	-9.1	-4.8	-5.3	1.5	5.8	14	18	25	32	43	46	55	56	62	62	69
Shares Outstanding	51	51	34	34	34	34	34	36	40	40	43	48	50	59	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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