Portillo's Inc

NASDAQ:PTLO USA Restaurants
Market Cap
$418.65 Million
Market Cap Rank
#11529 Global
#5125 in USA
Share Price
$5.82
Change (1 day)
+3.01%
52-Week Range
$4.50 - $13.35
All Time High
$54.22
About

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

Portillo's Inc (PTLO) - Total Assets

Latest total assets as of September 2025: $1.59 Billion USD

Based on the latest financial reports, Portillo's Inc (PTLO) holds total assets worth $1.59 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Portillo's Inc - Total Assets Trend (2019–2024)

This chart illustrates how Portillo's Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Portillo's Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Portillo's Inc's total assets of $1.59 Billion consist of 3.5% current assets and 96.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.5%
Accounts Receivable $14.79 Million 1.0%
Inventory $7.92 Million 0.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $250.02 Million 16.7%
Goodwill $394.30 Million 26.3%

Asset Composition Trend (2019–2024)

This chart illustrates how Portillo's Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Portillo's Inc's current assets represent 3.5% of total assets in 2024, a decrease from 3.7% in 2019.
  • Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, down from 2.5% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, a decrease from 75.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 26.3% of total assets.

Portillo's Inc Competitors by Total Assets

Key competitors of Portillo's Inc based on total assets are shown below.

Company Country Total Assets
Mr. Onion
TWO:2740
Taiwan NT$124.93 Million
Loungers PLC
LSE:LGRS
UK GBX409.83 Million
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
USA $1.31 Billion
KINGZA International CO.,Ltd.
TWO:2751
Taiwan NT$1.25 Billion
Tofu Restaurant Co Ltd
TWO:2752
Taiwan NT$2.27 Billion
XiAn Catering Co Ltd
SHE:000721
China CN¥1.26 Billion
China Quanjude Group Co Ltd
SHE:002186
China CN¥1.54 Billion
Cloud Live Technology Group Co Ltd
SHE:002306
China CN¥759.24 Million

Portillo's Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.46 - 0.54

Moderate asset utilization - Portillo's Inc generates 0.47x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.60% - 1.97%

Moderate ROA - For every $100 in assets, Portillo's Inc generates $ 1.97 in net profit.

Portillo's Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.27 0.38 0.82
Quick Ratio 0.22 0.31 0.75
Cash Ratio 0.00 0.00 0.00
Working Capital $-137.21 Million $ -77.36 Million $ -11.73 Million

Portillo's Inc - Advanced Valuation Insights

This section examines the relationship between Portillo's Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.85
Latest Market Cap to Assets Ratio 0.26
Asset Growth Rate (YoY) 8.3%
Total Assets $1.50 Billion
Market Capitalization $388.43 Million USD

Valuation Analysis

Below Book Valuation: The market values Portillo's Inc's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Portillo's Inc's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Portillo's Inc (2019–2024)

The table below shows the annual total assets of Portillo's Inc from 2019 to 2024.

Year Total Assets Change
2024-12-31 $1.50 Billion +8.27%
2023-12-31 $1.39 Billion +8.24%
2022-12-31 $1.28 Billion +28.06%
2021-12-31 $999.57 Million +9.82%
2020-12-31 $910.22 Million +2.66%
2019-12-31 $886.64 Million --