$PTLO Balance Sheet | Understand Stock

$PTLO

$4.30 +$0.02 (0.35%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 28, 2026	Q1 FY2026 As of Mar 29, 2026	Q4 FY2025 As of Dec 28, 2025	Q3 FY2025 As of Sep 28, 2025	Q2 FY2025 As of Jun 29, 2025	Q1 FY2025 As of Mar 30, 2025	Q4 FY2024 As of Dec 29, 2024	Q3 FY2024 As of Sep 29, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 24, 2023	Q2 FY2023 As of Jun 25, 2023	Q1 FY2023 As of Mar 26, 2023	Q4 FY2022 As of Dec 25, 2022	Q3 FY2022 As of Sep 25, 2022	Q2 FY2022 As of Jun 26, 2022	Q1 FY2022 As of Mar 27, 2022	Q4 FY2021 As of Dec 26, 2021	Q3 FY2021 As of Sep 26, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Cash and cash equivalents and restricted cash
Accounts and tenant improvement receivables
Inventories
Other current assets
Prepaid expenses
Prepaid expenses and other
Total current assets

Property and equipment, net
Operating lease assets
Goodwill
Intangible assets-net of accumulated amortization
Trade names
Other intangible assets, net
Total intangible assets-net of accumulated amortization
Equity method investment
Deferred tax assets
Other assets
Total other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable
Current portion of long-term debt
Current portion of Tax Receivable Agreement liability
Short-term debt
Deferred revenue
Short-term operating lease liabilities
Accrued expenses
Total current liabilities
LONG-TERM LIABILITIES:
Long-term debt, net of current portion
Deferred rent
Tax Receivable Agreement liability
Long-term operating lease liabilities
Other long-term liabilities
Total long-term liabilities

Total liabilities
REDEEMABLE PREFERRED UNITS, — and 100,000 units authorized, issued and outstanding as of December 26, 2021 and December 27, 2020, respectively (preferred liquidation amount 101%)
STOCKHOLDERS' EQUITY:
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized, none issued or outstanding
Common stock
Portillo's Inc.
Common Class B
Total common stock

Stock subscription receivable
Additional paid-in-capital
Retained earnings
Total stockholders' equity attributable to Portillo's Inc.
Non-controlling interest
Total stockholders' equity

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

Common stock outstanding (in shares)
Portillo's Inc.
Common Class B
Total common stock outstanding (in shares)

Common stock issued (in shares)
Portillo's Inc.
Common Class B
Total common stock issued (in shares)

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