PTLO — Portillos Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Portillos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 29th	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	22.4	41.2	39.3	44.4	10.4
Net Total Accounts Receivable
Net Total Receivables	3.66	5.2	7.84	8.59	14.2
Total Inventory
Total Other Current Assets
Total Current Assets	32.7	54.6	59	65.3	41.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	175	191	394	490
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	887	910	1,000	1,280	1,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.9	66.4	66.9	77.3	105
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	559	569	828	1,024	1,063
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	328	341	171	256	322
Total Liabilities & Shareholders' Equity	887	910	1,000	1,280	1,386
Total Common Shares Outstanding