Portillo's Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.39B
Liabilities Breakdown FY2023
Total Liabilities: $925.4M
Asset Breakdown
Total Assets: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.4M | 0.8% |
| Accounts Receivable | $6.1M | 0.4% |
| Inventory | $8.7M | 0.6% |
| Property, Plant & Equipment | $295.8M | 21.3% |
| Goodwill | $394.3M | 28.5% |
| Intangible Assets | $252.8M | 18.2% |
| Other Assets | $417.3M | 30.1% |
Liabilities Breakdown
Total Liabilities: $925.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.2M | 3.6% |
| Long-Term Debt | $283.9M | 30.7% |
| Other Liabilities | $608.3M | 65.7% |