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Portillo's Inc. (PTLO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.01+0.27 (+2.26%)
As of 02:43PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
298,181
255,294
161,226
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