Long-Term Debt: The sum of all long term debt fields.
Portillo's Inc. (PTLO) had Long-Term Debt of $242.15M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$176.44M |
|
$3.31M |
|
$61.10M |
|
$115.33M |
|
$166.06M |
|
$10.38M |
|
$-5.03M |
|
$5.35M |
|
$5.35M |
|
$3.99M |
|
$3.99M |
|
$3.99M |
|
$3.99M |
|
$10.38M |
|
$17.60M |
|
63.84M |
|
66.47M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$41.86M |
|
$366.13M |
|
$1.46B |
|
$1.50B |
|
$165.91M |
|
|
Long-Term Debt |
$242.15M |
$837.98M |
|
$1.00B |
|
$495.41M |
|
$75.69M |
|
$495.41M |
|
74.64M |
|
| Cash Flow Statement Financials | |
$9.45M |
|
$-19.04M |
|
$-0.35M |
|
$22.88M |
|
$12.94M |
|
$-9.94M |
|
$1.95M |
|
$-1.29M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.25 |
|
-- |
|
-- |
|
0.33 |
|
0.65 |
|
65.37% |
|
5.88% |
|
5.88% |
|
-- |
|
3.03% |
|
1.88% |
|
$-9.59M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
9.15 |
|
12.35 |
|
7.29 |
|
0.81% |
|
5.27% |
|
0.27% |
|
0.54% |
|
$6.64 |
|
$-0.14 |
|
$0.14 |
|