PTLO - NASDAQ

Portillo's Inc.

PTLO·NASDAQ

$3.96

-1.5%

Consumer CyclicalRestaurants

Portillo's Inc., together with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shakes. As of March 10, 2022, it operated in 70 locations across nine states. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$286.63M

EPS0.2800

P/E Ratio14.14

Earnings Date08/04/2026

1.61B

Assets

3Y+16.0%

5Y+61.0%

10Y+81.0%

1.11B

Total Liabilities

10%

3Y+20.0%

5Y+93.0%

10Y+50.0%

497.27M

Total Equity

3Y+8.0%

5Y+17.0%

10Y+237.0%

Portillo's Inc. Funding & Solvency Profile

PTLO · NASDAQ

Current Assets

Cash & Cash Equivalents19.96M

Net Receivables24.41M

Inventory8.21M

Other Current Assets-7.91M

Total Current Assets52 M

Non-Current Assets

Property, Plant & Equipment681.35M

Goodwill & Intangible Assets417.69M

Long-Term Investments15.70M

Other Non-Current Assets229.02M

Total Non-Current Assets926 M

Total Assets

1.61B

Financial Health Analysis

Current Ratio

0.27x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.23x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-142440000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Portillo's Inc. Balance Sheet

PTLO • NASDAQ

Portillo's Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	20M	22.9M	22.9M	10.4M	44.4M	39.3M	41.4M	22.4M
Cash & Short-Term Investments	20M	22.9M	22.9M	10.4M	44.4M	39.3M	41.4M	22.4M
Net Receivables	24.4M	14.8M	14.8M	14.2M	8.6M	7.8M	5.2M	3.7M
Accounts Receivables	24.4M	14.8M	14.8M	14.2M	8.6M	7.8M	5.2M	3.7M
Inventory	8.2M	7.9M	7.9M	8.7M	7.4M	6.1M	5.1M	3.9M
Prepaids	6.8M	7.1M	7.1M	8.6M	4.9M	5.8M	2.9M	0.0
Other Current Assets	-7.9M	0.0	0.0	0.0	0.0	0.0	0.0	2.7M
Total Current Assets	51.5M	52.7M	52.7M	41.9M	65.3M	59M	54.6M	32.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	681.3M	581.4M	581.4M	489.6M	393.8M	190.8M	174.8M	165.1M
Goodwill	394.3M	394.3M	394.3M	394.3M	394.3M	394.3M	394.3M	394.3M
Intangible Assets	23.4M	250M	250M	252.8M	255.7M	259.8M	266.2M	274.9M
Goodwill & Intangible Assets	417.7M	644.3M	644.3M	647.1M	650M	654.1M	660.5M	669.2M
Long-Term Investments	15.7M	16.1M	16.1M	16.7M	16.3M	16.2M	16M	15.9M
Tax Assets	211.3M	197.4M	197.4M	184.7M	150.5M	74.5M	0.0	0.0
Other Non-Current Assets	229M	8.3M	8.3M	5.5M	4.1M	5M	4.3M	3.7M
Total Non-Current Assets	1.6B	1.4B	1.4B	1.3B	1.2B	940.6M	855.6M	854M
Total Assets	1.6B	1.5B	1.5B	1.4B	1.3B	999.6M	910.2M	886.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	43.2M	56.6M	56.6M	33.2M	33M	29.2M	23M	15.9M
Accounts Payable	43.2M	45.5M	45.5M	33.2M	30.3M	27.2M	21.4M	15.9M
Other Payables	0.0	11M	11M	0.0	2.8M	2M	1.6M	0.0
Accrued Expenses	0.0	14.4M	14.4M	18M	28M	27.5M	33.2M	29.7M
Short Term Debt	103.1M	36.3M	36.3M	22.5M	4.2M	3.3M	3.3M	18.3M
Capital Lease Obligations (Current)	0.0	6M	6M	5.6M	4.8M	0.0	0.0	0.0
Tax Payables	0.0	11M	11M	4.4M	2.8M	2M	1.6M	2.3M
Deferred Revenue	7.5M	7M	7M	7.2M	7.3M	6.9M	6.8M	6M
Other Current Liabilities	40.1M	15.3M	15.3M	18.4M	0.0	0.0	0.0	0.0
Total Current Liabilities	194M	135.6M	135.6M	104.9M	77.3M	66.9M	66.4M	69.9M
NON-CURRENT LIABILITIES
Long Term Debt	567.2M	275.4M	275.4M	283.9M	314.4M	315.8M	466.4M	465.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.8M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.8M
Other Non-Current Liabilities	18.9M	320.5M	320.5M	298.2M	255.3M	193.4M	236.8M	203.1M
Total Non-Current Liabilities	915.3M	874.4M	874.4M	820.5M	769.9M	509.2M	703.2M	669M
Capital Lease Obligations	329.2M	284.6M	284.6M	244M	205M	0.0	0.0	0.0
Total Liabilities	1.1B	1B	1B	925.4M	847.2M	576.2M	769.5M	738.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	180M
Common Stock	720K	637K	637K	555K	484K	358K	0.0	749K
Additional Paid-In Capital	404.6M	357.3M	357.3M	308.2M	260.7M	186.9M	0.0	148.5M
Retained Earnings	62.5M	43.1M	43.1M	13.6M	-4.8M	-16M	0.0	56.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-749K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	140.7M	-237.6M
Total Stockholders' Equity	467.8M	401.1M	401.1M	322.4M	256.3M	171.3M	140.7M	147.7M
Total Equity	497.3M	490.1M	490.1M	460.1M	432.9M	423.4M	140.7M	147.7M
Minority Interest	29.5M	89M	89M	137.7M	176.6M	252.1M	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.6B	1.5B	1.5B	1.4B	1.3B	999.6M	910.2M	886.6M
Total Investments	15.7M	16.1M	16.1M	16.7M	16.3M	16.2M	16M	15.9M
Total Debt	999.5M	596.2M	596.2M	550.4M	523.6M	319.2M	469.7M	484.2M
Net Debt	979.5M	573.3M	573.3M	540M	479.2M	279.9M	428.3M	461.7M
Shares Outstanding	71,905,580	71,905,580	71,905,580	71,905,580	71,905,580	71,905,580	71,905,580	71,905,580

SEC Filings

PTLO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	June 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 28, 2025	2025	View Filing

Showing 1 to 10 of 87 filings

Related Guides

Blog Categories

Continue your PTLO research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.