PTLO — Portillos Balance Sheet

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Annual balance sheet for Portillos, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39.3	44.4	10.4	22.9	20
Net Total Accounts Receivable
Net Total Receivables	7.84	8.59	14.2	14.8	16.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59	65.3	41.9	52.7	51.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	394	490	581	681
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,000	1,280	1,386	1,500	1,607
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.9	77.3	105	136	194
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	828	1,024	1,063	1,099	1,139
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	171	256	322	401	468
Total Liabilities & Shareholders' Equity	1,000	1,280	1,386	1,500	1,607
Total Common Shares Outstanding