Portillo's Inc (PTLO) - Net Assets
Based on the latest financial reports, Portillo's Inc (PTLO) has net assets worth $500.25 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.62 Billion) and total liabilities ($1.12 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 PTLO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $500.25 Million |
| % of Total Assets | 30.92% |
| Annual Growth Rate | 7.19% |
| 5-Year Change | 17.45% |
| 10-Year Change | N/A |
| Growth Volatility | 81.06 |
Portillo's Inc - Net Assets Trend (2019–2025)
This chart illustrates how Portillo's Inc's net assets have evolved over time, based on quarterly financial data. See PTLO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Portillo's Inc (2019–2025)
The table below shows the annual net assets of Portillo's Inc from 2019 to 2025. For live valuation and market cap data, see Portillo's Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $497.27 Million | +1.46% |
| 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 grown by 11.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $62.47 Million | 13.35% |
| Common Stock | $720.00K | 0.15% |
| Other Components | $404.60 Million | 86.49% |
| Total Equity | $467.80 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 |
|---|---|
|
Dahu Aquaculture Co Ltd
SHG:600257
|
$311.26 Million |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
$311.28 Million |
|
Cadiz Inc
NASDAQ:CDZI
|
$311.37 Million |
|
E Split Corp Class A
TO:ENS
|
$311.48 Million |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
$311.23 Million |
|
Galan Lithium Ltd
AU:GLN
|
$311.22 Million |
|
TFE Co. Ltd.
KQ:425420
|
$311.13 Million |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
$311.07 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 2024 to 2025, total equity changed from 401,061,000 to 467,797,000, a change of 66,736,000 (16.6%).
- Net income of 19,345,000 contributed positively to equity growth.
- Other factors increased equity by 47,391,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $19.34 Million | +4.14% |
| Other Changes | $47.39 Million | +10.13% |
| Total Change | $- | 16.64% |
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: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.49x to 0.72x 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 | $4.74 | x |
| 2020-12-31 | $4.19 | $4.74 | x |
| 2021-12-31 | $4.78 | $4.74 | x |
| 2022-12-31 | $6.00 | $4.74 | x |
| 2023-12-31 | $5.63 | $4.74 | x |
| 2024-12-31 | $6.27 | $4.74 | x |
| 2025-12-31 | $6.58 | $4.74 | 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): 4.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.64%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 3.43x
- Recent ROE (4.14%) is below the historical average (5.05%), suggesting potential challenges in 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 |
| 2025 | 4.14% | 2.64% | 0.46x | 3.43x | $-27.43 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: $148,929,500
- Average return on equity (ROE) among peers: -13.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Portillo's Inc (PTLO) | $500.25 Million | 1.69% | 2.23x | $311.24 Million |
| Arcos Dorados Holdings Inc (ARCO) | $198.02 Million | -75.47% | 10.58x | $1.09 Billion |
| Ark Restaurants Corp (ARKR) | $17.80 Million | 4.49% | 0.82x | $20.19 Million |
| Flanigans Enterprises Inc (BDL) | $33.80 Million | 10.24% | 0.62x | $56.74 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $135.50 Million | 15.13% | 0.55x | $777.94 Million |
| Biglari Holdings Inc (BH-A) | $120.40 Million | 16.36% | 0.59x | $421.82 Million |
| BJs Restaurants Inc (BJRI) | $366.19 Million | 13.33% | 1.77x | $1.09 Billion |
| Bloomin Brands Inc (BLMN) | $220.21 Million | 22.69% | 12.70x | $664.79 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $104.71 Million | -0.06% | 2.21x | $139.15 Million |
| Dutch Bros Inc (BROS) | $213.73 Million | -5.93% | 1.59x | $8.93 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