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Portillo's Inc. (PTLO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.16-0.43 (-4.06%)
At close: 04:00PM EDT
10.25 +0.09 (+0.89%)
After hours: 07:08PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,438
44,427
39,263
41,432
-
Total cash
10,438
44,427
39,263
41,432
-
Net receivables
14,183
8,590
7,840
5,204
-
Inventory
8,733
7,387
6,078
5,075
-
Other current assets
-
-
-
2,915
2,499
Total current assets
41,919
65,326
59,017
54,626
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
615,465
500,315
280,064
248,789
-
Accumulated depreciation
-125,847
-106,471
-89,230
-74,020
-
Net property, plant and equipment
489,618
393,844
190,834
174,769
-
Equity and other investments
16,684
16,274
16,170
16,015
-
Goodwill
394,298
394,298
394,298
394,298
-
Intangible assets
252,836
255,725
259,757
266,180
-
Other long-term assets
5,485
4,119
5,042
4,334
-
Total non-current assets
1,343,622
1,214,757
940,556
855,596
-
Total assets
1,385,541
1,280,083
999,573
910,222
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,500
4,155
3,324
3,324
-
Accounts payable
33,189
30,273
27,249
21,427
-
Accrued liabilities
28,562
27,959
27,502
33,218
-
Deferred revenues
7,180
7,292
6,893
6,774
-
Other current liabilities
4,428
813
-
-
-
Total current liabilities
104,913
77,297
66,938
66,352
-
Non-current liabilities
Long-term debt
283,923
314,425
315,829
466,380
-
Other long-term liabilities
2,791
3,291
4,588
9,516
-
Total non-current liabilities
820,518
769,885
509,229
703,161
-
Total liabilities
925,431
847,182
576,167
769,513
-
Stockholders' equity
Common stock
555
484
358
0
-
Retained earnings
13,612
-4,812
-15,950
0
-
Total stockholders' equity
322,379
256,336
171,264
140,709
-
Total liabilities and stockholders' equity
1,385,541
1,280,083
999,573
910,222
-