Portillo's Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.28B
Liabilities Breakdown FY2022
Total Liabilities: $847.2M
Asset Breakdown
Total Assets: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.4M | 3.5% |
| Accounts Receivable | $5.4M | 0.4% |
| Inventory | $7.4M | 0.6% |
| Property, Plant & Equipment | $227.0M | 17.7% |
| Goodwill | $394.3M | 30.8% |
| Intangible Assets | $255.7M | 20.0% |
| Other Assets | $345.8M | 27.0% |
Liabilities Breakdown
Total Liabilities: $847.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.3M | 3.6% |
| Long-Term Debt | $314.4M | 37.1% |
| Other Liabilities | $502.5M | 59.3% |