Overview
Portillo's
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MICHAEL OSANLOO
See more contacts
Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Eating places
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Actual
$710.55 million
Actual
4.51%
60.21%
$1,500
DEC
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NASDAQ:PTLO
Contacts
Get in Touch with 6 Principals* and 161 Contacts
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MICHAEL OSANLOOPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$710.55 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $98 | $71 | $57 |
| Net Investing Cash | -$88 | -$88 | -$47 |
| Net Financing Cash | $3 | -$17 | -$5 |
| Net Change in Cash | $12 | -$34 | $5 |
| Cash at Beginning of Period | $10 | $44 | $39 |
| Cash at End of Period | $23 | $10 | $44 |
| Capital Expenditure | -$88 | -$88 | -$47 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $10 | $44 |
| Accounts Receivable | $15 | $14 | $9 |
| Inventories | $8 | $9 | $7 |
| Other Current Assets | $7 | $9 | $5 |
| Asset Summary | |||
| Total Current Assets | $53 | $42 | $65 |
| Tangible Fixed Assets | $581 | $490 | $394 |
| Intangible Assets | $250 | $253 | $256 |
| Total Assets | $1,500 | $1,386 | $1,280 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $46 | $33 | $30 |
| Short-Term Debt | $36 | $22 | $4 |
| Other Current Liabilities | $54 | $49 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $136 | $105 | $77 |
| Long-Term Debt | $275 | $284 | $314 |
| Other Long-Term Liabilities | $4 | $3 | $3 |
| Total Liabilities | $1,010 | $925 | $847 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $0 |
| Retained Earnings | $43 | $14 | -$5 |
| Equity Summary | |||
| Total Equity | $401 | $322 | $256 |
| Shares Outstanding | 63,674,579 | 55,502,375 | 48,420,723 |