COM:PORTILLOS
Portillo's Restaurant Group, Inc.
- Stock
Last Close
10.79
22/11 21:00
Market Cap
551.43M
Beta: -
Volume Today
1.13M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.43M - | 20.64M - | 21.53M 4.31% | 27.25M 26.56% | 22.17M 18.64% | 20.38M 8.06% | 27.44M 34.64% | 30.27M 10.32% | 22.13M 26.90% | 24.15M 9.11% | 33.48M 38.65% | 33.19M 0.87% | 29.32M 11.65% | 37.58M 28.17% | 47.16M 25.49% | ||
accumulated other comprehensive income loss | 140.71M - | ||||||||||||||||
cash and cash equivalents | 41.21M - | -41.43M 200.54% | 54.16M 230.71% | 49.37M 8.84% | 39.26M 20.47% | 32.18M 18.03% | 49.73M 54.53% | 46.72M 6.05% | 44.43M 4.91% | 14.61M 67.11% | 22.46M 53.70% | 12.95M 42.35% | 10.44M 19.38% | 13.18M 26.31% | 12.36M 6.27% | 18.52M 49.87% | |
cash and short term investments | 41.21M - | 41.43M 0.54% | 54.16M 30.71% | 49.37M 8.84% | 39.26M 20.47% | 32.18M 18.03% | 49.73M 54.53% | 46.72M 6.05% | 44.43M 4.91% | 14.61M 67.11% | 22.46M 53.70% | 12.95M 42.35% | 10.44M 19.38% | 13.18M 26.31% | 12.36M 6.27% | 18.52M 49.87% | |
common stock | 358K - | 358K 0% | 362K 1.12% | 421K 16.30% | 484K 14.96% | 545K 12.60% | 551K 1.10% | 552K 0.18% | 555K 0.54% | 615K 10.81% | 617K 0.33% | 622K 0.81% | |||||
deferred revenue | 6.77M - | 4.41M - | 3.93M 10.99% | 6.89M 75.44% | 5.06M 26.55% | 4.65M 8.18% | 4.03M 13.25% | 7.29M 80.81% | 5.12M 29.79% | 4.70M 8.28% | 4.09M 12.82% | 7.18M 75.38% | 5.19M 27.67% | 4.71M 9.26% | 4.11M 12.73% | ||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | 394.30M - | 394.30M - | 394.30M 0% | 394.30M 0% | 394.30M 0% | 394.30M 0% | 394.30M 0% | 394.30M 0% | 394.30M 0% | 394.30M 0% | 394.30M 0% | 394.30M 0% | 394.30M 0% | 394.30M 0% | 394.30M 0% | ||
goodwill and intangible assets | 660.48M - | 656.09M - | 654.84M 0.19% | 654.05M 0.12% | 653.27M 0.12% | 652.49M 0.12% | 651.70M 0.12% | 650.02M 0.26% | 649.30M 0.11% | 648.58M 0.11% | 647.86M 0.11% | 647.13M 0.11% | 422.49M 34.71% | 421.76M 0.17% | 421.04M 0.17% | ||
intangible assets | 266.18M - | 261.80M - | 260.54M 0.48% | 259.76M 0.30% | 258.97M 0.30% | 258.19M 0.30% | 257.40M 0.30% | 255.72M 0.65% | 255.00M 0.28% | 254.28M 0.28% | 253.56M 0.28% | 252.84M 0.29% | 28.19M 88.85% | 27.47M 2.56% | 26.75M 2.63% | ||
inventory | 5.08M - | 3.57M - | 4.40M 23.12% | 6.08M 38.17% | 5.15M 15.32% | 5.64M 9.56% | 5.93M 5.23% | 7.39M 24.49% | 5.26M 28.81% | 6.49M 23.46% | 6.42M 1.16% | 8.73M 36.07% | 8.51M 2.55% | 8.76M 2.88% | 8.30M 5.22% | ||
long term debt | 466.38M - | 466.64M - | 466.76M 0.03% | 315.83M 32.34% | 315.62M 0.07% | 315.41M 0.07% | 315.29M 0.04% | 514.59M 63.21% | 499.66M 2.90% | 507.16M 1.50% | 522.18M 2.96% | 283.92M 45.63% | 523.67M 84.44% | 541.91M 3.48% | 546.63M 0.87% | ||
long term investments | 16.02M - | 16.18M - | 16.28M 0.58% | 16.17M 0.66% | 16.13M 0.27% | 16.08M 0.27% | 16.25M 1.01% | 16.27M 0.18% | 16.24M 0.22% | 16.37M 0.83% | 16.54M 1.04% | 16.68M 0.85% | |||||
net debt | 428.49M - | 41.43M 90.33% | 415.81M 903.58% | 420.72M 1.18% | 279.89M 33.47% | 286.76M 2.45% | 269.00M 6.19% | 271.89M 1.07% | 479.17M 76.24% | 507.64M 5.94% | 507.25M 0.08% | 521.79M 2.87% | 539.98M 3.49% | 523.76M 3.00% | 544.72M 4.00% | 543.15M 0.29% | |
net receivables | 5.20M - | 4.37M - | 5.73M 30.96% | 7.84M 36.90% | 5.40M 31.11% | 8.83M 63.49% | 8.11M 8.15% | 8.59M 5.92% | 10.13M 17.92% | 11.50M 13.50% | 14.96M 30.15% | 14.18M 5.21% | 21.64M 52.56% | 22.56M 4.24% | 22.64M 0.35% | ||
other assets | 1 - | ||||||||||||||||
other current assets | 2.92M - | 4.00M - | 7.45M 86.36% | 5.84M 21.61% | 6.16M 5.47% | 5.08M 17.43% | 4.17M 17.95% | 4.92M 18.03% | 5.88M 19.44% | 5.14M 12.59% | 4.80M 6.64% | 8.56M 78.51% | -945K 111.03% | -1.72M 82.33% | -2.52M 46.37% | ||
other current liabilities | 34.83M - | 37.62M - | 33.48M 11.00% | 29.47M 11.98% | 21.27M 27.85% | 25.12M 18.14% | 23.26M 7.40% | 30.73M 32.08% | 33.90M 10.33% | 37.63M 11.00% | 39.88M 5.98% | 36.47M 8.56% | 69.09M 89.45% | 51.80M 25.02% | 57.97M 11.90% | ||
other liabilities | |||||||||||||||||
other non current assets | 4.33M - | -41.43M 1,055.98% | 4.52M 110.90% | 4.60M 1.77% | 5.04M 9.70% | 4.64M 8.05% | 4.28M 7.64% | 4.25M 0.82% | 4.12M 3.01% | 3.71M 9.86% | 4.06M 9.37% | 3.85M 5.27% | 5.48M 42.58% | 247.44M 4,411.27% | 246.72M 0.29% | 248.37M 0.67% | |
other non current liabilities | 236.78M - | 247.28M - | 255.25M 3.22% | 193.40M 24.23% | 194.12M 0.37% | 195.19M 0.55% | 246.60M 26.33% | 255.29M 3.53% | 295.32M 15.68% | 298.85M 1.20% | 297.92M 0.31% | 536.60M 80.11% | 324.00M 39.62% | 323.62M 0.12% | 322.91M 0.22% | ||
othertotal stockholders equity | -2.78M - | 141.75M 5,197.12% | 186.86M 31.82% | 188.75M 1.01% | 192.86M 2.18% | 232.03M 20.31% | 260.66M 12.34% | 294.98M 13.17% | 301.62M 2.25% | 305.51M 1.29% | 308.21M 0.88% | 341.75M 10.88% | 344.94M 0.93% | 349.95M 1.45% | |||
preferred stock | 200.57M - | ||||||||||||||||
property plant equipment net | 174.77M - | 180.91M - | 186.62M 3.16% | 190.83M 2.26% | 192.09M 0.66% | 193.81M 0.90% | 211.74M 9.25% | 393.84M 86.00% | 410.63M 4.26% | 429.89M 4.69% | 466.09M 8.42% | 489.62M 5.05% | 500.96M 2.32% | 528.37M 5.47% | 557.50M 5.51% | ||
retained earnings | 2.78M - | 3.43M 23.19% | -15.95M 565.56% | -15.76M 1.22% | -10.64M 32.44% | -9.05M 14.96% | -4.81M 46.85% | -5.33M 10.68% | 1.46M 127.45% | 5.82M 298.29% | 13.61M 133.76% | 18.17M 33.51% | 24.64M 35.60% | 31.86M 29.30% | |||
short term debt | 3.32M - | 3.32M - | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 9.00M 170.88% | 22.59M 150.87% | 22.55M 0.15% | 12.55M 44.36% | 28.08M 123.76% | 13.27M 52.73% | 15.17M 14.26% | 15.04M 0.82% | ||
short term investments | 82.86M - | ||||||||||||||||
tax assets | 74.45M - | 74.29M 0.22% | 71.95M 3.15% | 115.20M 60.12% | 150.50M 30.64% | 185.94M 23.55% | 187.00M 0.57% | 184.38M 1.40% | 184.70M 0.18% | 203.62M 10.24% | 200.12M 1.72% | 197.58M 1.27% | |||||
tax payables | 1.61M - | 2.21M - | 1.97M - | 1.96M - | 4.43M - | ||||||||||||
total assets | 910.22M - | 924.03M - | 929.46M 0.59% | 999.57M 7.54% | 989.30M 1.03% | 1.01B 1.88% | 1.06B 5.57% | 1.28B 20.30% | 1.30B 1.69% | 1.33B 2.29% | 1.36B 1.98% | 1.39B 2.04% | 1.42B 2.26% | 1.44B 1.55% | 1.47B 2.26% | ||
total current assets | 54.63M - | 41.43M 24.15% | 66.33M 60.10% | 67.13M 1.20% | 59.02M 12.08% | 48.88M 17.17% | 69.28M 41.72% | 64.94M 6.27% | 65.33M 0.60% | 35.88M 45.08% | 45.59M 27.06% | 39.13M 14.17% | 41.92M 7.14% | 42.39M 1.12% | 41.95M 1.04% | 46.93M 11.89% | |
total current liabilities | 66.35M - | 66.00M - | 62.27M 5.66% | 66.94M 7.50% | 51.82M 22.58% | 53.48M 3.20% | 58.06M 8.57% | 77.30M 33.13% | 83.74M 8.33% | 89.03M 6.31% | 90.00M 1.10% | 104.91M 16.56% | 116.88M 11.40% | 109.27M 6.51% | 124.29M 13.75% | ||
total debt | 469.70M - | 469.96M - | 470.09M 0.03% | 319.15M 32.11% | 318.94M 0.07% | 318.73M 0.07% | 318.61M 0.04% | 523.60M 64.34% | 522.25M 0.26% | 529.71M 1.43% | 534.73M 0.95% | 550.41M 2.93% | 536.95M 2.45% | 557.07M 3.75% | 561.67M 0.82% | ||
total investments | 16.02M - | 82.86M 417.41% | 16.18M 80.47% | 16.28M 0.58% | 16.17M 0.66% | 16.13M 0.27% | 16.08M 0.27% | 16.25M 1.01% | 16.27M 0.18% | 16.24M 0.22% | 16.37M 0.83% | 16.54M 1.04% | 16.68M 0.85% | ||||
total liabilities | 769.51M - | 779.92M - | 784.28M 0.56% | 576.17M 26.54% | 561.56M 2.54% | 564.08M 0.45% | 619.95M 9.90% | 847.18M 36.65% | 878.72M 3.72% | 895.03M 1.86% | 910.11M 1.69% | 925.43M 1.68% | 964.54M 4.23% | 974.80M 1.06% | 993.83M 1.95% | ||
total liabilities and stockholders equity | 910.22M - | 341.28M 62.51% | 779.92M 128.53% | 929.46M 19.17% | 999.57M 7.54% | 989.30M 1.03% | 1.01B 1.88% | 1.06B 5.57% | 1.28B 20.30% | 1.30B 1.69% | 1.33B 2.29% | 1.36B 1.98% | 1.39B 2.04% | 1.42B 2.26% | 1.44B 1.55% | 1.47B 2.26% | |
total non current assets | 855.60M - | -41.43M 104.84% | 857.70M 2,170.14% | 862.33M 0.54% | 940.56M 9.07% | 940.41M 0.01% | 938.61M 0.19% | 999.14M 6.45% | 1.21B 21.58% | 1.27B 4.20% | 1.29B 1.59% | 1.32B 2.55% | 1.34B 1.89% | 1.37B 2.30% | 1.40B 1.63% | 1.42B 1.97% | |
total non current liabilities | 703.16M - | 713.92M - | 722.02M 1.13% | 509.23M 29.47% | 509.74M 0.10% | 510.60M 0.17% | 561.88M 10.04% | 769.88M 37.02% | 794.98M 3.26% | 806.00M 1.39% | 820.11M 1.75% | 820.52M 0.05% | 847.67M 3.31% | 865.53M 2.11% | 869.54M 0.46% | ||
total stockholders equity | 140.71M - | 341.28M 142.54% | 2.78M 99.19% | 145.18M 5,120.32% | 171.26M 17.97% | 173.35M 1.22% | 182.58M 5.32% | 223.40M 22.36% | 256.34M 14.74% | 290.20M 13.21% | 303.63M 4.63% | 311.89M 2.72% | 322.38M 3.36% | 360.54M 11.84% | 370.20M 2.68% | 382.44M 3.31% |
All numbers in USD (except ratios and percentages)