Portillos Inc PTLO Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)
Total Assets	1.06B	1.28B	1.3B	1.33B	1.36B	1.39B	1.42B	1.44B
Total Current Assets	64.94M	65.33M	35.88M	45.59M	39.13M	41.92M	42.39M	41.95M
Cash and Equivalents	46.72M	44.43M	14.61M	22.46M	12.95M	10.44M	13.18M	12.36M
Total Non-Current Assets	1.21B	1.44B	1.5B	1.54B	1.59B	1.64B	1.68B	1.71B
Total Liabilities	619.95M	847.18M	878.72M	895.03M	910.11M	925.43M	964.55M	974.8M
Total Current Liabilities	58.06M	77.3M	83.74M	89.03M	90.01M	104.91M	116.88M	109.27M
Total Non-Current Liabilities	877.17M	1.08B	1.08B	1.1B	1.11B	1.1B	1.13B	1.14B
Common Equity	421k	484k	545k	551k	552k	555k	615k	617k
Retained Earnings	-9.05M	-4.81M	-5.33M	1.46M	5.82M	13.61M	18.17M	24.64M

Year End December 30 2023	2021	2022	2023
	USD ($)	USD ($)	USD ($)
Total Assets	999.57M	1.28B	1.39B
Total Current Assets	59.02M	65.33M	41.92M
Cash and Equivalents	39.26M	44.43M	10.44M
Total Non-Current Assets	423.41M	432.9M	460.11M
Total Liabilities	576.17M	847.18M	925.43M
Total Current Liabilities	66.94M	77.3M	104.91M
Total Non-Current Liabilities	825.06M	1.08B	1.1B
Total Equity	423.41M	432.9M	460.11M
Common Equity	358k	484k	555k
Retained Earnings	-15.95M	-4.81M	13.61M