Portillo's Quarterly Balance Sheets Chart
Quarterly
|
Annual
Portillo's Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents and restricted cash | 16,621,000 | 12,936,000 | 22,876,000 | 18,520,000 | 12,357,000 | 13,184,000 | 10,438,000 | 12,947,000 | 22,457,000 | 14,611,000 | 44,427,000 | 46,722,000 | 49,730,000 | 32,182,000 | 39,263,000 | |
| accounts and tenant improvement receivables | 17,669,000 | 14,283,000 | 14,794,000 | 14,913,000 | 15,326,000 | 14,447,000 | 14,183,000 | 14,962,000 | ||||||||
| inventories | 10,098,000 | 6,675,000 | 7,915,000 | |||||||||||||
| prepaid expenses | 5,905,000 | 7,963,000 | 7,066,000 | 5,201,000 | 5,507,000 | 6,246,000 | 8,565,000 | 4,798,000 | 5,139,000 | 5,879,000 | 4,922,000 | 4,170,000 | 5,082,000 | 6,155,000 | 5,836,000 | |
| total current assets | 50,293,000 | 41,857,000 | 52,651,000 | 46,932,000 | 41,945,000 | 42,387,000 | 41,919,000 | 39,125,000 | 45,585,000 | 35,878,000 | 65,326,000 | 64,936,000 | 69,281,000 | 48,885,000 | 59,017,000 | 67,128,000 |
| property and equipment | 384,883,000 | 366,132,000 | 358,975,000 | 343,160,000 | 314,617,000 | 306,106,000 | 295,793,000 | 274,605,000 | 250,443,000 | 237,216,000 | 227,036,000 | 211,741,000 | 193,813,000 | 192,093,000 | 190,834,000 | 186,621,000 |
| operating lease assets | 243,220,000 | 228,114,000 | 222,390,000 | 214,338,000 | 213,757,000 | 194,852,000 | 193,825,000 | 191,488,000 | 179,449,000 | 173,414,000 | 166,808,000 | |||||
| goodwill | 394,298,000 | 394,298,000 | 394,298,000 | 394,298,000 | 394,298,000 | 394,298,000 | 394,298,000 | 394,298,000 | 394,298,000 | 394,298,000 | 394,298,000 | 394,298,000 | 394,298,000 | 394,298,000 | 394,298,000 | 394,298,000 |
| trade names | 223,925,000 | 223,925,000 | 223,925,000 | 223,925,000 | 223,925,000 | 223,925,000 | 223,925,000 | 223,925,000 | 223,925,000 | 223,925,000 | 223,925,000 | 223,925,000 | 223,925,000 | 223,925,000 | 223,925,000 | |
| other intangible assets | 24,745,000 | 25,421,000 | 26,098,000 | 26,745,000 | 27,467,000 | 28,189,000 | 28,911,000 | 29,634,000 | 30,356,000 | 31,078,000 | 31,800,000 | 33,478,000 | 34,263,000 | 35,047,000 | 35,832,000 | |
| equity method investment | 15,538,000 | 15,942,000 | 16,056,000 | 16,032,000 | 15,940,000 | 16,641,000 | 16,684,000 | 16,543,000 | 16,373,000 | 16,238,000 | 16,274,000 | 16,245,000 | 16,083,000 | 16,127,000 | 16,170,000 | 16,278,000 |
| deferred tax assets | 209,051,000 | 196,049,000 | 197,409,000 | 197,580,000 | 200,119,000 | 203,615,000 | 184,701,000 | 184,375,000 | 186,997,000 | 185,943,000 | 150,497,000 | 115,202,000 | ||||
| other assets | 7,777,000 | 7,558,000 | 8,284,000 | 8,409,000 | 6,850,000 | 6,877,000 | 5,485,000 | 3,847,000 | 4,061,000 | 3,713,000 | 4,119,000 | 4,247,000 | 4,282,000 | 4,636,000 | 5,042,000 | 4,596,000 |
| total other assets | 875,334,000 | 863,193,000 | 866,070,000 | 866,989,000 | 868,599,000 | 873,545,000 | 854,004,000 | 852,622,000 | 856,010,000 | 855,195,000 | 820,913,000 | 787,395,000 | 744,800,000 | 748,322,000 | 749,722,000 | 675,713,000 |
| total assets | 1,553,730,000 | 1,499,296,000 | 1,500,086,000 | 1,471,419,000 | 1,438,918,000 | 1,416,890,000 | 1,385,541,000 | 1,357,840,000 | 1,331,487,000 | 1,301,703,000 | 1,280,083,000 | 1,064,072,000 | 1,007,894,000 | 989,300,000 | 999,573,000 | 929,462,000 |
| liabilities and stockholders' equity | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| accounts payable | 43,683,000 | 33,109,000 | 45,516,000 | 47,165,000 | 37,584,000 | 29,323,000 | 33,189,000 | 33,481,000 | 24,147,000 | 22,130,000 | 30,273,000 | 27,442,000 | 20,382,000 | 22,170,000 | 27,249,000 | 21,531,000 |
| current portion of long-term debt | 6,250,000 | 4,688,000 | 11,250,000 | 9,375,000 | 9,375,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 4,155,000 | 3,324,000 | 3,324,000 | 3,324,000 | 3,324,000 | 3,324,000 |
| current portion of tax receivable agreement liability | 9,177,000 | 9,007,000 | 7,686,000 | 7,723,000 | 7,230,000 | 7,191,000 | 4,428,000 | 6,527,000 | 6,309,000 | 6,309,000 | 813,000 | |||||
| short-term debt | 70,000,000 | 73,000,000 | 25,000,000 | 14,000,000 | 17,000,000 | 32,000,000 | 15,000,000 | 10,000,000 | 10,000,000 | |||||||
| deferred revenue | 4,970,000 | 5,319,000 | 7,032,000 | 4,112,000 | 4,712,000 | |||||||||||
| short-term operating lease liabilities | 6,458,000 | |||||||||||||||
| accrued expenses | 30,730,000 | 34,244,000 | 33,072,000 | 36,246,000 | 27,573,000 | 29,895,000 | 32,039,000 | 33,355,000 | 31,322,000 | 27,592,000 | 29,915,000 | 23,264,000 | 25,123,000 | 21,265,000 | 29,472,000 | 33,482,000 |
| total current liabilities | 171,268,000 | 165,910,000 | 135,569,000 | 124,288,000 | 109,265,000 | 116,875,000 | 104,913,000 | 90,005,000 | 89,027,000 | 83,739,000 | 77,297,000 | 58,063,000 | 53,478,000 | 51,822,000 | 66,938,000 | 62,266,000 |
| long-term liabilities: | ||||||||||||||||
| long-term debt, net of current portion | 240,758,000 | 242,147,000 | 275,422,000 | 278,867,000 | 278,679,000 | 282,239,000 | 283,923,000 | 287,486,000 | 289,168,000 | 288,979,000 | 314,425,000 | 315,288,000 | 315,410,000 | 315,619,000 | 315,829,000 | 466,764,000 |
| tax receivable agreement liability | 343,717,000 | 307,239,000 | 316,893,000 | 318,967,000 | 320,849,000 | 321,328,000 | 295,390,000 | 294,950,000 | 295,696,000 | 292,490,000 | 252,003,000 | 205,287,000 | 154,883,000 | 156,638,000 | 156,638,000 | |
| long-term operating lease liabilities | 306,692,000 | |||||||||||||||
| other long-term liabilities | 3,498,000 | 3,371,000 | 3,559,000 | 3,945,000 | 2,774,000 | 2,670,000 | 2,791,000 | 2,973,000 | 3,151,000 | 2,827,000 | 3,291,000 | 3,745,000 | 3,800,000 | 4,156,000 | 4,588,000 | 6,862,000 |
| total long-term liabilities | 894,665,000 | 837,980,000 | 874,414,000 | 869,539,000 | 865,531,000 | 847,670,000 | 820,518,000 | 820,108,000 | 806,004,000 | 794,978,000 | 769,885,000 | 561,884,000 | 510,604,000 | 509,737,000 | 509,229,000 | 504,470,000 |
| total liabilities | 1,065,933,000 | 1,003,890,000 | 1,009,983,000 | 993,827,000 | 974,796,000 | 964,545,000 | 925,431,000 | 910,113,000 | 895,031,000 | 878,717,000 | 847,182,000 | 619,947,000 | 564,082,000 | 561,559,000 | 576,167,000 | 566,736,000 |
| commitments and contingencies | ||||||||||||||||
| stockholders' equity: | ||||||||||||||||
| preferred stock, 0.01 par value per share, 10,000,000 shares authorized, none issued or outstanding | ||||||||||||||||
| class a common stock | 719,000 | 639,000 | 637,000 | 622,000 | 617,000 | 615,000 | 555,000 | 552,000 | 551,000 | 545,000 | 484,000 | 421,000 | 362,000 | 358,000 | 358,000 | |
| class b common stock | ||||||||||||||||
| additional paid-in-capital | 403,068,000 | 359,798,000 | 357,295,000 | 349,955,000 | 344,937,000 | 341,750,000 | 308,212,000 | 305,515,000 | 301,622,000 | 294,984,000 | 260,664,000 | 232,031,000 | 192,862,000 | 188,752,000 | 186,856,000 | 141,751,000 |
| retained earnings | 55,146,000 | 46,442,000 | 43,129,000 | 31,864,000 | 24,644,000 | 18,174,000 | 13,612,000 | 5,823,000 | 1,462,000 | 3,426,000 | ||||||
| total stockholders' equity attributable to portillo's inc. | 458,933,000 | 406,879,000 | 401,061,000 | 382,441,000 | 370,198,000 | 360,539,000 | 322,379,000 | 311,890,000 | 303,635,000 | 290,203,000 | 256,336,000 | 223,399,000 | 182,579,000 | 173,354,000 | 171,264,000 | |
| non-controlling interest | 28,864,000 | 88,527,000 | 89,042,000 | 95,151,000 | 93,924,000 | 91,806,000 | 137,731,000 | 135,837,000 | 132,821,000 | 132,783,000 | 176,565,000 | 220,726,000 | 261,233,000 | 254,387,000 | 252,142,000 | |
| total stockholders' equity | 487,797,000 | 495,406,000 | 490,103,000 | 477,592,000 | 464,122,000 | 452,345,000 | 460,110,000 | 447,727,000 | 436,456,000 | 422,986,000 | 432,901,000 | 444,125,000 | 443,812,000 | 427,741,000 | 423,406,000 | |
| total liabilities and stockholders' equity | 1,553,730,000 | 1,499,296,000 | 1,500,086,000 | 1,471,419,000 | 1,438,918,000 | 1,416,890,000 | 1,385,541,000 | 1,357,840,000 | 1,331,487,000 | 1,301,703,000 | 1,280,083,000 | 1,064,072,000 | 1,007,894,000 | 989,300,000 | ||
| short-term lease liability | 6,543,000 | 6,013,000 | ||||||||||||||
| long-term lease liability | 285,223,000 | 278,540,000 | ||||||||||||||
| preferred stock, 0.01 par value per share, 10,000,000 shares authorized, 0.00 issued and outstanding | ||||||||||||||||
| inventory | 8,298,000 | 8,755,000 | 8,510,000 | 8,733,000 | 6,418,000 | 6,493,000 | 5,259,000 | 7,387,000 | 5,934,000 | 5,639,000 | 5,147,000 | 6,078,000 | 4,399,000 | |||
| short-term operating lease liability | 5,667,000 | 5,791,000 | 5,773,000 | 5,577,000 | 5,048,000 | 5,053,000 | 5,088,000 | 4,849,000 | ||||||||
| long-term operating lease liability | 267,760,000 | 263,229,000 | 241,433,000 | 238,414,000 | 234,699,000 | 217,989,000 | 210,682,000 | 200,166,000 | ||||||||
| current deferred revenue | 5,193,000 | 7,180,000 | 4,094,000 | 4,696,000 | 5,120,000 | 7,292,000 | 4,033,000 | 4,649,000 | 5,063,000 | 6,893,000 | 3,929,000 | |||||
| accounts receivable | 11,496,000 | 10,129,000 | 8,590,000 | 8,110,000 | 8,830,000 | 5,401,000 | 7,840,000 | 5,727,000 | ||||||||
| accumulated deficit | -5,326,000 | -4,812,000 | -9,053,000 | -10,645,000 | -15,756,000 | -15,950,000 | ||||||||||
| deferred rent | 37,564,000 | 36,511,000 | 33,324,000 | 32,174,000 | 30,844,000 | |||||||||||
| preferred stock, 0.01 par value per share, 10,000,000 shares authorized, — issued and outstanding | ||||||||||||||||
| other assets: | ||||||||||||||||
| deferred tax asset | 71,949,000 | 74,289,000 | 74,455,000 | |||||||||||||
| liabilities, redeemable preferred units and stockholders' equity | ||||||||||||||||
| redeemable preferred units, — and 100,000 units authorized, issued and outstanding as of december 26, 2021 and december 27, 2020, respectively | ||||||||||||||||
| member's equity | ||||||||||||||||
| total liabilities, redeemable preferred units and stockholders' equity | 999,573,000 | |||||||||||||||
| cash and cash equivalents | 49,367,000 | |||||||||||||||
| restricted cash | 190,000 | |||||||||||||||
| other current assets | 7,445,000 | |||||||||||||||
| intangible assets-net of accumulated amortization | 260,541,000 | |||||||||||||||
| liabilities, redeemable preferred units and common equity | ||||||||||||||||
| redeemable preferred units | 217,549,000 | |||||||||||||||
| common equity: | ||||||||||||||||
| common units—51,210,222 and 51,192,434 units authorized, 51,210,222 and 51,192,434 units issued and outstanding as of september 26, 2021 and december 27, 2020 | ||||||||||||||||
| stock subscription receivable | ||||||||||||||||
| total common equity | 145,177,000 | |||||||||||||||
| total liabilities, redeemable preferred units and common equity | 929,462,000 |
We provide you with 20 years of balance sheets for Portillo's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Portillo's. Explore the full financial landscape of Portillo's stock with our expertly curated balance sheets.
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