Portillo's Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.50B
Liabilities Breakdown FY2024
Total Liabilities: $1.01B
Asset Breakdown
Total Assets: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.9M | 1.5% |
| Accounts Receivable | $5.9M | 0.4% |
| Inventory | $7.9M | 0.5% |
| Property, Plant & Equipment | $359.0M | 23.9% |
| Goodwill | $394.3M | 26.3% |
| Intangible Assets | $250.0M | 16.7% |
| Other Assets | $460.1M | 30.7% |
Liabilities Breakdown
Total Liabilities: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.5M | 4.5% |
| Long-Term Debt | $275.4M | 27.3% |
| Other Liabilities | $689.0M | 68.2% |