Portillos Historical Balance Sheet

PTLO Stock

USD 15.08 0.31 2.01%

Trend analysis of Portillos balance sheet accounts such as Total Stockholder Equity of 228.5 M, Other Liab of 308.3 M, Net Tangible Assets of 309.5 M or Property Plant And Equipment Net of 311.1 M provides information on Portillos' total assets, liabilities, and equity, which is the actual value of Portillos to its prevalent stockholders. By breaking down trends over time using Portillos balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Portillos latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Portillos is a good buy for the upcoming year.

Portillos Inventory

6.86 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.

About Portillos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Portillos at a specified time, usually calculated after every quarter, six months, or one year. Portillos Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Portillos and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Portillos currently owns. An asset can also be divided into two categories, current and non-current.

Portillos Balance Sheet Chart

At this time, Portillos' Total Current Assets are very stable compared to the past year. As of the 17th of February 2025, Short Term Debt is likely to grow to about 33.9 M, while Total Assets are likely to drop about 1.2 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Portillos assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Portillos books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Portillos balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Portillos are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Portillos' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Portillos current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.At this time, Portillos' Total Current Assets are very stable compared to the past year. As of the 17th of February 2025, Short Term Debt is likely to grow to about 33.9 M, while Total Assets are likely to drop about 1.2 B.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	523.6M	550.4M	633.0M	516.3M
Total Assets	1.3B	1.4B	1.6B	1.2B

Short Long Term Debt Total Total Assets

Portillos balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.64	0.81	0.93	0.99	0.91	0.88	0.99	0.93	0.61	-0.73	0.96	-0.31	1.0	0.89	0.25	-0.92	-0.31	0.97	-0.52	0.96	0.83	0.98	0.95	0.64	0.86
Short Long Term Debt Total	0.64		0.78	0.76	0.67	0.36	0.26	0.69	0.45	0.99	0.02	0.42	-0.58	0.66	0.38	-0.24	-0.32	-0.58	0.53	-0.39	0.73	0.95	0.51	0.45	0.92	0.94
Other Current Liab	0.81	0.78		0.76	0.77	0.68	0.6	0.79	0.83	0.72	-0.32	0.74	-0.28	0.8	0.68	0.03	-0.63	-0.28	0.73	-0.66	0.79	0.91	0.77	0.66	0.77	0.9
Total Current Liabilities	0.93	0.76	0.76		0.96	0.74	0.7	0.94	0.8	0.76	-0.5	0.83	-0.58	0.94	0.86	-0.09	-0.77	-0.58	0.93	-0.5	1.0	0.88	0.89	0.91	0.68	0.91
Total Stockholder Equity	0.99	0.67	0.77	0.96		0.87	0.85	1.0	0.88	0.65	-0.69	0.93	-0.38	1.0	0.88	0.19	-0.89	-0.38	0.97	-0.47	0.98	0.84	0.97	0.95	0.65	0.87
Other Liab	0.91	0.36	0.68	0.74	0.87		0.99	0.87	0.94	0.3	-0.88	0.95	-0.19	0.89	0.86	0.4	-0.99	-0.19	0.89	-0.65	0.79	0.6	0.93	0.89	0.49	0.63
Net Tangible Assets	0.88	0.26	0.6	0.7	0.85	0.99		0.84	0.91	0.22	-0.93	0.95	-0.12	0.87	0.84	0.47	-0.99	-0.12	0.88	-0.57	0.75	0.52	0.92	0.89	0.4	0.55
Property Plant And Equipment Net	0.99	0.69	0.79	0.94	1.0	0.87	0.84		0.89	0.66	-0.68	0.93	-0.33	0.99	0.85	0.22	-0.88	-0.33	0.96	-0.45	0.97	0.86	0.97	0.93	0.68	0.88
Current Deferred Revenue	0.93	0.45	0.83	0.8	0.88	0.94	0.91	0.89		0.39	-0.76	0.97	-0.13	0.92	0.92	0.31	-0.93	-0.13	0.92	-0.64	0.85	0.7	0.96	0.91	0.48	0.73
Net Debt	0.61	0.99	0.72	0.76	0.65	0.3	0.22	0.66	0.39		0.06	0.37	-0.65	0.63	0.37	-0.31	-0.28	-0.65	0.51	-0.35	0.73	0.92	0.48	0.44	0.89	0.91
Retained Earnings	-0.73	0.02	-0.32	-0.5	-0.69	-0.88	-0.93	-0.68	-0.76	0.06		-0.83	-0.11	-0.71	-0.71	-0.67	0.91	-0.11	-0.74	0.34	-0.55	-0.24	-0.78	-0.77	-0.1	-0.28
Accounts Payable	0.96	0.42	0.74	0.83	0.93	0.95	0.95	0.93	0.97	0.37	-0.83		-0.13	0.95	0.93	0.36	-0.97	-0.13	0.97	-0.5	0.88	0.67	0.99	0.96	0.44	0.7
Cash	-0.31	-0.58	-0.28	-0.58	-0.38	-0.19	-0.12	-0.33	-0.13	-0.65	-0.11	-0.13		-0.35	-0.32	0.7	0.19	1.0	-0.32	0.52	-0.51	-0.5	-0.21	-0.32	-0.56	-0.51
Non Current Assets Total	1.0	0.66	0.8	0.94	1.0	0.89	0.87	0.99	0.92	0.63	-0.71	0.95	-0.35		0.88	0.22	-0.91	-0.35	0.97	-0.52	0.97	0.84	0.98	0.95	0.65	0.87
Non Currrent Assets Other	0.89	0.38	0.68	0.86	0.88	0.86	0.84	0.85	0.92	0.37	-0.71	0.93	-0.32	0.88		0.06	-0.9	-0.32	0.96	-0.55	0.89	0.63	0.93	0.97	0.34	0.67
Other Assets	0.25	-0.24	0.03	-0.09	0.19	0.4	0.47	0.22	0.31	-0.31	-0.67	0.36	0.7	0.22	0.06		-0.39	0.7	0.17	0.15	-0.02	-0.1	0.29	0.17	-0.1	-0.1
Long Term Debt	-0.92	-0.32	-0.63	-0.77	-0.89	-0.99	-0.99	-0.88	-0.93	-0.28	0.91	-0.97	0.19	-0.91	-0.9	-0.39		0.19	-0.93	0.57	-0.82	-0.57	-0.95	-0.94	-0.41	-0.6
Cash And Short Term Investments	-0.31	-0.58	-0.28	-0.58	-0.38	-0.19	-0.12	-0.33	-0.13	-0.65	-0.11	-0.13	1.0	-0.35	-0.32	0.7	0.19		-0.32	0.52	-0.51	-0.5	-0.21	-0.32	-0.56	-0.51
Net Receivables	0.97	0.53	0.73	0.93	0.97	0.89	0.88	0.96	0.92	0.51	-0.74	0.97	-0.32	0.97	0.96	0.17	-0.93	-0.32		-0.47	0.96	0.75	0.99	0.99	0.51	0.79
Good Will	-0.52	-0.39	-0.66	-0.5	-0.47	-0.65	-0.57	-0.45	-0.64	-0.35	0.34	-0.5	0.52	-0.52	-0.55	0.15	0.57	0.52	-0.47		-0.5	-0.49	-0.5	-0.46	-0.53	-0.5
Common Stock Shares Outstanding	0.96	0.73	0.79	1.0	0.98	0.79	0.75	0.97	0.85	0.73	-0.55	0.88	-0.51	0.97	0.89	-0.02	-0.82	-0.51	0.96	-0.5		0.88	0.93	0.94	0.67	0.91
Non Current Liabilities Total	0.83	0.95	0.91	0.88	0.84	0.6	0.52	0.86	0.7	0.92	-0.24	0.67	-0.5	0.84	0.63	-0.1	-0.57	-0.5	0.75	-0.49	0.88		0.75	0.68	0.89	1.0
Inventory	0.98	0.51	0.77	0.89	0.97	0.93	0.92	0.97	0.96	0.48	-0.78	0.99	-0.21	0.98	0.93	0.29	-0.95	-0.21	0.99	-0.5	0.93	0.75		0.97	0.52	0.78
Other Current Assets	0.95	0.45	0.66	0.91	0.95	0.89	0.89	0.93	0.91	0.44	-0.77	0.96	-0.32	0.95	0.97	0.17	-0.94	-0.32	0.99	-0.46	0.94	0.68	0.97		0.42	0.72
Other Stockholder Equity	0.64	0.92	0.77	0.68	0.65	0.49	0.4	0.68	0.48	0.89	-0.1	0.44	-0.56	0.65	0.34	-0.1	-0.41	-0.56	0.51	-0.53	0.67	0.89	0.52	0.42		0.87
Total Liab	0.86	0.94	0.9	0.91	0.87	0.63	0.55	0.88	0.73	0.91	-0.28	0.7	-0.51	0.87	0.67	-0.1	-0.6	-0.51	0.79	-0.5	0.91	1.0	0.78	0.72	0.87

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Portillos Account Relationship Matchups

Portillos balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	910.2M	999.6M	1.3B	1.4B	1.6B	1.2B
Short Long Term Debt Total	469.7M	319.2M	523.6M	550.4M	633.0M	516.3M
Other Current Liab	33.2M	27.5M	33.1M	32.0M	36.8M	34.2M
Total Current Liabilities	66.4M	66.9M	77.3M	104.9M	120.6M	84.8M
Total Stockholder Equity	140.7M	171.3M	256.3M	322.4M	370.7M	228.5M
Property Plant And Equipment Net	174.8M	190.8M	393.8M	489.6M	563.1M	311.1M
Current Deferred Revenue	6.8M	6.9M	7.3M	7.2M	8.3M	7.5M
Net Debt	428.5M	279.9M	479.2M	540.0M	621.0M	481.6M
Retained Earnings	68.3M	(16.0M)	(4.8M)	13.6M	12.3M	18.8M
Accounts Payable	21.4M	27.2M	30.3M	33.2M	38.2M	28.2M
Cash	41.2M	39.3M	44.4M	10.4M	9.4M	8.9M
Non Current Assets Total	855.6M	940.6M	1.2B	1.3B	1.5B	1.1B
Non Currrent Assets Other	4.3M	5.0M	4.1M	5.5M	6.3M	5.0M
Other Assets	4.3M	79.5M	154.6M	1.0	1.15	1.09
Long Term Debt	466.4M	315.8M	314.4M	283.9M	255.5M	295.4M
Cash And Short Term Investments	41.2M	39.3M	44.4M	10.4M	9.4M	8.9M
Net Receivables	5.2M	7.8M	8.6M	14.2M	16.3M	8.7M
Liabilities And Stockholders Equity	910.2M	999.6M	1.3B	1.4B	1.6B	1.2B
Non Current Liabilities Total	703.2M	509.2M	769.9M	820.5M	943.6M	763.8M
Inventory	5.1M	6.1M	7.4M	8.7M	10.0M	6.9M
Other Current Assets	2.9M	5.8M	4.9M	8.6M	9.8M	5.4M
Other Stockholder Equity	(200.6M)	(812.7M)	260.7M	308.2M	354.4M	372.2M
Total Liab	769.5M	576.2M	847.2M	925.4M	1.1B	848.6M
Net Invested Capital	610.4M	490.4M	574.9M	628.8M	565.9M	469.8M
Long Term Investments	16.0M	16.2M	16.3M	16.7M	19.2M	17.8M
Property Plant And Equipment Gross	248.8M	280.1M	393.8M	615.5M	707.8M	387.6M
Total Current Assets	54.6M	59.0M	65.3M	41.9M	48.2M	55.8M
Non Current Liabilities Other	9.5M	161.2M	769.9M	298.2M	342.9M	273.3M
Net Working Capital	(11.7M)	(7.9M)	(12.0M)	(63.0M)	(56.7M)	(53.9M)
Intangible Assets	266.2M	259.8M	255.7M	252.8M	227.6M	209.5M
Common Stock	140.7M	358K	484K	555K	499.5K	474.5K

When determining whether Portillos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portillos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Portillos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portillos Stock:

How To Invest In Portillos

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Is Portillos Stock a good investment?

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What is Portillos' Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portillos. If investors know Portillos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portillos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.571

Earnings Share

0.42

Revenue Per Share

12.071

Quarterly Revenue Growth

0.069

Return On Assets

0.0254

The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portillos' market value can be influenced by many factors that don't directly affect Portillos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Portillos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portillos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portillos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Portillos Historical Balance Sheet

Portillos Inventory

6.86 Million

About Portillos Balance Sheet Analysis

Portillos Balance Sheet Chart

Total Assets

Total Current Liabilities

Portillos balance sheet Correlations

Portillos Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Portillos balance sheet Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Common Stock Shares Outstanding	+ 1.0	Total Current Liabilities
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Long Term Debt	- 0.99	Net Tangible Assets
Long Term Debt	- 0.99	Other Liab
Long Term Debt	- 0.97	Accounts Payable
Inventory	- 0.95	Long Term Debt
Other Current Assets	- 0.94	Long Term Debt
Net Receivables	- 0.93	Long Term Debt