Portillo's Inc (PTLO) - Net Assets
Based on the latest financial reports, Portillo's Inc (PTLO) has net assets worth $488.40 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.59 Billion) and total liabilities ($1.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Portillo's Inc (PTLO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $488.40 Million |
| % of Total Assets | 30.71% |
| Annual Growth Rate | 8.37% |
| 5-Year Change | 248.31% |
| 10-Year Change | N/A |
| Growth Volatility | 87.93 |
Portillo's Inc - Net Assets Trend (2019–2024)
This chart illustrates how Portillo's Inc's net assets have evolved over time, based on quarterly financial data. Also explore Portillo's Inc total assets for the complete picture of this company's asset base.
Annual Net Assets for Portillo's Inc (2019–2024)
The table below shows the annual net assets of Portillo's Inc from 2019 to 2024. For live valuation and market cap data, see Portillo's Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $490.10 Million | +6.52% |
| 2023-12-31 | $460.11 Million | +6.29% |
| 2022-12-31 | $432.90 Million | +2.24% |
| 2021-12-31 | $423.41 Million | +200.91% |
| 2020-12-31 | $140.71 Million | -57.07% |
| 2019-12-31 | $327.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Portillo's Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 23.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $43.13 Million | 10.75% |
| Common Stock | $637.00K | 0.16% |
| Other Components | $357.30 Million | 89.09% |
| Total Equity | $401.06 Million | 100.00% |
Portillo's Inc Competitors by Market Cap
The table below lists competitors of Portillo's Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
$388.57 Million |
|
Dine Brands Global Inc
NYSE:DIN
|
$388.57 Million |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
$388.61 Million |
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
$388.63 Million |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
$388.36 Million |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
$388.32 Million |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
$388.25 Million |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
$388.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Portillo's Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 322,379,000 to 401,061,000, a change of 78,682,000 (24.4%).
- Net income of 29,517,000 contributed positively to equity growth.
- Share repurchases of 114,960,000 reduced equity.
- New share issuances of 114,960,000 increased equity.
- Other factors increased equity by 49,165,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $29.52 Million | +7.36% |
| Share Repurchases | $114.96 Million | -28.66% |
| Share Issuances | $114.96 Million | +28.66% |
| Other Changes | $49.16 Million | +12.26% |
| Total Change | $- | 24.41% |
Book Value vs Market Value Analysis
This analysis compares Portillo's Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.66x to 1.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $9.76 | $6.49 | x |
| 2020-12-31 | $4.19 | $6.49 | x |
| 2021-12-31 | $4.78 | $6.49 | x |
| 2022-12-31 | $6.00 | $6.49 | x |
| 2023-12-31 | $5.63 | $6.49 | x |
| 2024-12-31 | $6.27 | $6.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Portillo's Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.36%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.15%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 3.74x
- Recent ROE (7.36%) is above the historical average (5.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 1.69% | 1.16% | 0.54x | 2.70x | $-27.22 Million |
| 2020 | 8.72% | 2.69% | 0.50x | 6.47x | $-1.81 Million |
| 2021 | 3.50% | 1.12% | 0.54x | 5.84x | $-11.13 Million |
| 2022 | 4.23% | 1.85% | 0.46x | 4.99x | $-14.78 Million |
| 2023 | 5.72% | 2.71% | 0.49x | 4.30x | $-13.81 Million |
| 2024 | 7.36% | 4.15% | 0.47x | 3.74x | $-10.59 Million |
Industry Comparison
This section compares Portillo's Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $227,934,900
- Average return on equity (ROE) among peers: 15.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Portillo's Inc (PTLO) | $488.40 Million | 1.69% | 2.26x | $388.43 Million |
| Arcos Dorados Holdings Inc (ARCO) | $549.20 Million | 19.30% | 2.25x | $1.15 Billion |
| Ark Restaurants Corp (ARKR) | $24.83 Million | 13.37% | 0.76x | $24.27 Million |
| Flanigans Enterprises Inc (BDL) | $23.52 Million | 7.14% | 0.59x | $58.55 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $19.70 Million | 36.55% | 3.08x | $604.53 Million |
| Biglari Holdings Inc (BH-A) | $401.21 Million | 5.38% | 0.93x | $326.35 Million |
| BJs Restaurants Inc (BJRI) | $129.90 Million | 6.43% | 0.26x | $714.98 Million |
| Bloomin Brands Inc (BLMN) | $49.47 Million | 202.63% | 51.01x | $485.45 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $104.71 Million | -15.70% | 2.21x | $211.14 Million |
| Dutch Bros Inc (BROS) | $897.87 Million | 8.89% | 2.35x | $7.24 Billion |
About Portillo's Inc
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery… Read more