Portillo's Inc (PTLO) - Total Assets
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. See PTLO net asset value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Portillo's Inc market cap and net worth.
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 |
|---|---|---|
|
CAVA Group, Inc.
NYSE:CAVA
|
USA | $1.36 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $11.03 Billion |
|
Wingstop Inc
NASDAQ:WING
|
USA | $721.03 Million |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥7.66 Billion |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $1.02 Billion |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$377.51 Million |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
Germany | €6.01 Billion |
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 (0.26x), 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 | -- |
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