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
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 15.88M - | 21.43M 34.92% | 27.25M 27.17% | 30.27M 11.10% | 33.19M 9.63% | |
accumulated other comprehensive income loss | -999.57M - | |||||
cash and cash equivalents | 22.42M - | 41.21M 83.78% | 39.26M 4.73% | 44.43M 13.15% | 10.44M 76.51% | |
cash and short term investments | 22.42M - | 41.21M 83.78% | 39.26M 4.73% | 44.43M 13.15% | 10.44M 76.51% | |
common stock | 358K - | 484K 35.20% | 555K 14.67% | |||
deferred revenue | 5.99M - | 6.77M 13.18% | 6.89M 1.76% | 7.29M 5.79% | 7.18M 1.54% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 394.30M - | 394.30M 0% | 394.30M 0% | 394.30M 0% | 394.30M 0% | |
goodwill and intangible assets | 669.25M - | 660.48M 1.31% | 654.05M 0.97% | 650.02M 0.62% | 647.13M 0.44% | |
intangible assets | 274.95M - | 266.18M 3.19% | 259.76M 2.41% | 255.72M 1.55% | 252.84M 1.13% | |
inventory | 3.90M - | 5.08M 30.30% | 6.08M 19.76% | 7.39M 21.54% | 8.73M 18.22% | |
long term debt | 465.84M - | 466.38M 0.12% | 315.83M 32.28% | 514.59M 62.93% | 283.92M 44.83% | |
long term investments | 15.86M - | 16.02M 0.96% | 16.17M 0.97% | 16.27M 0.64% | 16.68M 2.52% | |
net debt | 461.74M - | 428.49M 7.20% | 279.89M 34.68% | 479.17M 71.20% | 539.98M 12.69% | |
net receivables | 3.66M - | 5.20M 42.03% | 7.84M 50.65% | 8.59M 9.57% | 14.18M 65.11% | |
other assets | 1 - | |||||
other current assets | 2.50M - | 2.92M 16.65% | 5.84M 100.21% | 4.92M 15.66% | 8.56M 74.01% | |
other current liabilities | 29.75M - | 34.83M 17.09% | 29.47M 15.38% | 30.73M 4.26% | 36.47M 18.68% | |
other liabilities | ||||||
other non current assets | 3.74M - | 4.33M 15.79% | 5.04M 16.34% | 4.12M 18.31% | 5.48M 33.16% | |
other non current liabilities | 203.13M - | 236.78M 16.57% | 193.40M 18.32% | 255.29M 32.00% | 536.60M 110.19% | |
othertotal stockholders equity | 186.86M - | 260.66M 39.50% | 308.21M 18.24% | |||
preferred stock | 999.57M - | |||||
property plant equipment net | 165.10M - | 174.77M 5.86% | 190.83M 9.19% | 393.84M 106.38% | 489.62M 24.32% | |
retained earnings | -15.95M - | -4.81M 69.83% | 13.61M 382.88% | |||
short term debt | 18.32M - | 3.32M 81.86% | 3.32M 0% | 9.00M 170.88% | 28.08M 211.83% | |
short term investments | ||||||
tax assets | 74.45M - | 150.50M 102.13% | 184.70M 22.73% | |||
tax payables | 2.27M - | 1.61M 28.99% | 1.97M 22.44% | 1.96M 0.71% | 4.43M 126.38% | |
total assets | 886.64M - | 910.22M 2.66% | 999.57M 9.82% | 1.28B 28.06% | 1.39B 8.24% | |
total current assets | 32.69M - | 54.63M 67.12% | 59.02M 8.04% | 65.33M 10.69% | 41.92M 35.83% | |
total current liabilities | 69.94M - | 66.35M 5.12% | 66.94M 0.88% | 77.30M 15.48% | 104.91M 35.73% | |
total debt | 484.17M - | 469.70M 2.99% | 319.15M 32.05% | 523.60M 64.06% | 550.41M 5.12% | |
total investments | 15.86M - | 16.02M 0.96% | 16.17M 0.97% | 16.27M 0.64% | 16.68M 2.52% | |
total liabilities | 738.91M - | 769.51M 4.14% | 576.17M 25.13% | 847.18M 47.04% | 925.43M 9.24% | |
total liabilities and stockholders equity | 886.64M - | 910.22M 2.66% | 999.57M 9.82% | 1.28B 28.06% | 1.39B 8.24% | |
total non current assets | 853.95M - | 855.60M 0.19% | 940.56M 9.93% | 1.21B 29.15% | 1.34B 10.61% | |
total non current liabilities | 668.97M - | 703.16M 5.11% | 509.23M 27.58% | 769.88M 51.19% | 820.52M 6.58% | |
total stockholders equity | 147.73M - | 140.71M 4.76% | 171.26M 21.72% | 256.34M 49.67% | 322.38M 25.76% |
All numbers in USD (except ratios and percentages)