Portillo's Inc · PTLO.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.61B − (Liabilities $1.11B + Equity $467.80M) = $29.48M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
PPE
$681.35M
42.4%
$99.98M
17.2%
Assets
Goodwill & intangibles
$417.69M
26.0%
-$226.63M
-35.2%
Assets
Other
$507.50M
31.6%
$233.10M
84.9%
Liabilities + Equity
Short-term debt
$103.13M
6.5%
$60.87M
144.0%
Liabilities + Equity
Long-term debt
$237.98M
15.1%
-$37.45M
-13.6%
Liabilities + Equity
Other liabilities
$768.16M
48.7%
$75.86M
11.0%
Liabilities + Equity
Equity
$467.80M
29.7%
$66.74M
16.6%