Portillos Inc (PTLO)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 1.06B | 1.28B | 1.3B | 1.33B | 1.36B | 1.39B | 1.42B | 1.44B |
| Total Current Assets | 64.94M | 65.33M | 35.88M | 45.59M | 39.13M | 41.92M | 42.39M | 41.95M |
| Cash and Equivalents | 46.72M | 44.43M | 14.61M | 22.46M | 12.95M | 10.44M | 13.18M | 12.36M |
| Total Non-Current Assets | 1.21B | 1.44B | 1.5B | 1.54B | 1.59B | 1.64B | 1.68B | 1.71B |
| Total Liabilities | 619.95M | 847.18M | 878.72M | 895.03M | 910.11M | 925.43M | 964.55M | 974.8M |
| Total Current Liabilities | 58.06M | 77.3M | 83.74M | 89.03M | 90.01M | 104.91M | 116.88M | 109.27M |
| Total Non-Current Liabilities | 877.17M | 1.08B | 1.08B | 1.1B | 1.11B | 1.1B | 1.13B | 1.14B |
| Common Equity | 421k | 484k | 545k | 551k | 552k | 555k | 615k | 617k |
| Retained Earnings | -9.05M | -4.81M | -5.33M | 1.46M | 5.82M | 13.61M | 18.17M | 24.64M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 999.57M | 1.28B | 1.39B |
| Total Current Assets | 59.02M | 65.33M | 41.92M |
| Cash and Equivalents | 39.26M | 44.43M | 10.44M |
| Total Non-Current Assets | 423.41M | 432.9M | 460.11M |
| Total Liabilities | 576.17M | 847.18M | 925.43M |
| Total Current Liabilities | 66.94M | 77.3M | 104.91M |
| Total Non-Current Liabilities | 825.06M | 1.08B | 1.1B |
| Total Equity | 423.41M | 432.9M | 460.11M |
| Common Equity | 358k | 484k | 555k |
| Retained Earnings | -15.95M | -4.81M | 13.61M |
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