PTLO Financial Analysis

Portillos Inc

PTLO

Portillos Inc

10.860

-0.420(-3.720%)

PTLO Financial Analysis

PTLO Key Indicators PTLO Income Statement PTLO Balance Sheet PTLO Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q3	FY2023Q2	FY2023Q1	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2

Total Assets	1.50B 8.27%	1.47B 8.36%	1.44B 8.07%	1.42B 8.85%	1.39B 8.24%	1.36B 27.61%	1.36B 27.61%	1.33B 32.11%	1.30B 31.58%	1.30B 31.58%	1.28B 28.06%	1.06B 14.48%	1.06B 14.48%	1.01B 9.08%	989.30M	999.57M	929.46M	924.03M
Total Current Assets	52.65M 25.60%	46.93M 19.95%	41.95M -7.99%	42.39M 18.14%	41.92M -35.83%	39.13M -39.75%	39.13M -39.75%	45.59M -34.20%	35.88M -26.61%	35.88M -26.61%	65.33M 10.69%	64.94M -3.27%	64.94M -3.27%	69.28M 4.44%	48.89M	59.02M	67.13M	66.33M
Total Non-Current Assets	1.45B 7.73%	1.42B 8.02%	1.40B 8.64%	1.37B 8.59%	1.34B 10.61%	0.00 -100.00%	0.00 -100.00%	1.29B 37.00%	1.27B 34.60%	1.27B 34.60%	1.21B 29.15%	999.14M 15.86%	999.14M 15.86%	938.61M 9.43%	940.42M	940.56M	862.33M	857.70M
Total Liabilities	1.01B 9.14%	993.83M 9.20%	974.80M 8.91%	964.55M 9.77%	925.43M 9.24%	910.11M 46.80%	910.11M 46.80%	895.03M 58.67%	878.72M 56.48%	878.72M 56.48%	847.18M 47.04%	619.95M 9.39%	619.95M 9.39%	564.08M -0.73%	561.56M	576.17M	566.74M	568.26M
Total Current Liabilities	135.57M 29.22%	124.29M 38.09%	109.27M 22.73%	116.88M 39.57%	104.91M 35.73%	90.01M 55.01%	90.01M 55.01%	89.03M 66.47%	83.74M 61.59%	83.74M 61.59%	77.30M 15.48%	58.06M -6.75%	58.06M -6.75%	53.48M -18.97%	51.82M	66.94M	62.27M	66.00M
Total Non-Current Liabilities	874.41M 6.57%	869.54M 6.03%	865.53M 7.39%	847.67M 6.63%	820.52M 6.58%	820.11M 45.96%	820.11M 45.96%	806.00M 57.85%	794.98M 55.96%	794.98M 55.96%	769.89M 51.19%	561.88M 11.38%	561.88M 11.38%	510.60M 1.66%	509.74M	509.23M	504.47M	502.26M
Total Shareholders' Equity	490.10M 6.52%	477.59M 6.67%	464.12M 6.34%	452.35M 6.94%	460.11M 6.29%	447.73M 0.81%	447.73M 0.81%	436.46M -1.66%	422.99M -1.11%	422.99M -1.11%	432.90M 2.24%	444.13M 22.44%	444.13M 22.44%	443.81M 24.74%	427.74M	423.41M	362.73M	355.78M
Shareholders' Equity	401.06M 24.41%	382.44M 22.62%	370.20M 21.92%	360.54M 24.24%	322.38M 25.76%	311.89M 39.61%	311.89M 39.61%	303.64M 66.30%	290.20M 67.40%	290.20M 67.40%	256.34M 49.67%	223.40M -38.41%	223.40M -38.41%	182.58M -48.68%	173.35M	171.26M	362.73M	355.78M
Minority Interest	89.04M -35.35%	95.15M -29.95%	93.92M -29.29%	91.81M -30.86%	137.73M -21.99%	135.84M -38.46%	135.84M -38.46%	132.82M -49.16%	132.78M -47.80%	132.78M -47.80%	176.57M -29.97%	220.73M	220.73M	261.23M	254.39M	252.14M	0.00	0.00
Total Liabilities & Equity	1.50B 8.27%	1.47B 8.36%	1.44B 8.07%	1.42B 8.85%	1.39B 8.24%	1.36B 27.61%	1.36B 27.61%	1.33B 32.11%	1.30B 31.58%	1.30B 31.58%	1.28B 28.06%	1.06B 14.48%	1.06B 14.48%	1.01B 9.08%	989.30M	999.57M	929.46M	924.03M
Net Debt	288.80M -2.43%	283.72M 0.60%	292.70M 2.99%	308.56M 5.72%	295.99M 7.96%	282.04M 3.73%	282.04M 3.73%	284.21M 5.65%	291.87M 1.78%	291.87M 1.78%	274.15M -2.05%	271.89M -35.38%	271.89M -35.38%	269.00M -35.31%	286.76M	279.89M	420.72M	415.81M
Working Capital	-82.92M 31.63%	-77.36M 52.04%	-67.32M 54.97%	-74.49M 55.63%	-62.99M 426.22%	-50.88M -840.29%	-50.88M -840.29%	-43.44M -374.90%	-47.86M 1529.59%	-47.86M 1529.59%	-11.97M 51.13%	6.87M 41.36%	6.87M 41.36%	15.80M 4659.94%	-2.94M	-7.92M	4.86M	332.00K

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PTLO FAQs

What is PTLO's PE Ratio in 2025/4/7?

PTLO's PE ratio in April 7, 2025 is 23.47. This indicates the price investors are willing to pay for $1 of earnings.

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