7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 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
    		17,234,000 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
    		18,850,000 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
    		9,225,000 10,098,000 6,675,000 7,915,000              
      prepaid expenses
    		4,786,000 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
    		50,095,000 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
    		407,252,000 384,883,000 366,132,000 358,975,000 343,160,000 314,617,000 306,106,000 295,793,000 274,605,000 250,443,000 237,216,000 227,036,000 211,741,000 193,813,000 192,093,000 190,834,000 186,621,000 
      operating lease assets
    		259,468,000 243,220,000 228,114,000 222,390,000 214,338,000 213,757,000 194,852,000 193,825,000 191,488,000 179,449,000 173,414,000 166,808,000      
      goodwill
    		394,298,000 394,298,000 394,298,000 394,298,000 394,298,000 394,298,000 394,298,000 394,298,000 394,298,000 394,298,000 394,298,000 394,298,000 394,298,000 394,298,000 394,298,000 394,298,000 394,298,000 
      trade names
    		221,725,000 223,925,000 223,925,000 223,925,000 223,925,000 223,925,000 223,925,000 223,925,000 223,925,000 223,925,000 223,925,000 223,925,000 223,925,000 223,925,000 223,925,000 223,925,000  
      other intangible assets
    		24,068,000 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
    		15,701,000 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
    		210,298,000 209,051,000 196,049,000 197,409,000 197,580,000 200,119,000 203,615,000 184,701,000 184,375,000 186,997,000 185,943,000 150,497,000 115,202,000     
      other assets
    		7,637,000 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
    		873,727,000 875,334,000 863,193,000 866,070,000 866,989,000 868,599,000 873,545,000 854,004,000 852,622,000 856,010,000 855,195,000 820,913,000 787,395,000 744,800,000 748,322,000 749,722,000 675,713,000 
      total assets
    		1,590,542,000 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
    		48,470,000 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 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
    		7,766,000 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
    		77,000,000 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
    		4,394,000 4,970,000 5,319,000 7,032,000 4,112,000 4,712,000            
      short-term operating lease liabilities
    		6,301,000 6,458,000                
      accrued expenses
    		37,123,000 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
    		187,304,000 171,268,000 165,910,000 135,569,000 124,288,000 109,265,000 116,875,000 104,913,000 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
    		239,368,000 240,758,000 242,147,000 275,422,000 278,867,000 278,679,000 282,239,000 283,923,000 287,486,000 289,168,000 288,979,000 314,425,000 315,288,000 315,410,000 315,619,000 315,829,000 466,764,000 
      tax receivable agreement liability
    		345,480,000 343,717,000 307,239,000 316,893,000 318,967,000 320,849,000 321,328,000 295,390,000 294,950,000 295,696,000 292,490,000 252,003,000 205,287,000 154,883,000 156,638,000 156,638,000  
      long-term operating lease liabilities
    		326,391,000 306,692,000                
      other long-term liabilities
    		3,599,000 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
    		914,838,000 894,665,000 837,980,000 874,414,000 869,539,000 865,531,000 847,670,000 820,518,000 820,108,000 806,004,000 794,978,000 769,885,000 561,884,000 510,604,000 509,737,000 509,229,000 504,470,000 
      total liabilities
    		1,102,142,000 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
    		719,000 719,000 639,000 637,000 622,000 617,000 615,000 555,000 552,000 551,000 545,000 484,000 421,000 362,000 358,000 358,000  
      class b common stock
    		                 
      additional paid-in-capital
    		402,343,000 403,068,000 359,798,000 357,295,000 349,955,000 344,937,000 341,750,000 308,212,000 305,515,000 301,622,000 294,984,000 260,664,000 232,031,000 192,862,000 188,752,000 186,856,000 141,751,000 
      retained earnings
    		56,360,000 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.
    		459,422,000 458,933,000 406,879,000 401,061,000 382,441,000 370,198,000 360,539,000 322,379,000 311,890,000 303,635,000 290,203,000 256,336,000 223,399,000 182,579,000 173,354,000 171,264,000  
      non-controlling interest
    		28,978,000 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
    		488,400,000 487,797,000 495,406,000 490,103,000 477,592,000 464,122,000 452,345,000 460,110,000 447,727,000 436,456,000 422,986,000 432,901,000 444,125,000 443,812,000 427,741,000 423,406,000  
      total liabilities and stockholders' equity
    		1,590,542,000 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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.