PTLO — Portillos Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Portillos, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	41.2	39.3	44.4	10.4	22.9
Net Total Accounts Receivable
Net Total Receivables	5.2	7.84	8.59	14.2	14.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.6	59	65.3	41.9	52.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	175	191	394	490	581
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	910	1,000	1,280	1,386	1,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.4	66.9	77.3	105	136
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	569	828	1,024	1,063	1,099
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	341	171	256	322	401
Total Liabilities & Shareholders' Equity	910	1,000	1,280	1,386	1,500
Total Common Shares Outstanding