Portillo's Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.61B
Liabilities Breakdown FY2025
Total Liabilities: $1.11B
Asset Breakdown
Total Assets: $1.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.0M | 1.2% |
| Accounts Receivable | $7.2M | 0.5% |
| Inventory | $8.2M | 0.5% |
| Property, Plant & Equipment | $420.3M | 26.2% |
| Goodwill | $394.3M | 24.5% |
| Intangible Assets | $245.1M | 15.3% |
| Other Assets | $511.4M | 31.8% |
Liabilities Breakdown
Total Liabilities: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.2M | 3.9% |
| Long-Term Debt | $238.0M | 21.5% |
| Other Liabilities | $828.1M | 74.7% |