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Portillo's Inc. (PTLO)

(Delayed Data from NSDQ)

$11.94 USD

11.94
1,000,570

-0.09 (-0.75%)

Updated May 2, 2024 04:00 PM ET

After-Market: $11.94 0.00 (0.00%) 4:54 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value B Growth F Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 33% (168 out of 251)

Industry: Retail - Restaurants

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Better trading starts here.

Balance Sheet

Research for PTLO

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Portillo's Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 10 44 39 41 23
Receivables 14 9 8 5 4
Notes Receivable 0 0 0 0 0
Inventories 9 7 6 5 4
Other Current Assets 9 5 6 3 3
Total Current Assets 42 65 59 55 33
Net Property & Equipment 296 227 191 175 165
Investments & Advances 17 16 16 16 16
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 185 151 74 0 0
Intangibles 423 426 430 660 669
Deposits & Other Assets 229 228 229 4 4
Total Assets 1,386 1,280 1,000 910 887
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 15 0 0 0 15
Accounts Payable 33 30 27 21 16
Current Portion Long-Term Debt 8 4 3 3 3
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 32 30 29 35 30
Income Taxes Payable 4 1 0 0 0
Other Current Liabilities 7 7 7 7 6
Total Current Liabilities 105 77 67 66 70
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 32 27 20
Convertible Debt 0 0 0 0 0
Long-Term Debt 284 314 316 466 466
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 298 255 161 10 3
Minority Interest (Liabilities) 0 0 0 0 180
Total Liabilities 925 847 576 569 739
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 201 0
Common Stock (Par) 1 0 0 0 0
Capital Surplus 308 261 187 141 148
Retained Earnings 14 -5 -16 0 0
Other Equity 138 177 252 -1 -1
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 460 433 423 341 148
Total Liabilities & Shareholder's Equity 1,386 1,280 1,000 910 887
Total Common Equity 460 433 423 141 148
Shares Outstanding 72.90 72.20 35.80 NA NA
Book Value Per Share 6.31 6.00 11.83 0.00 0.00

Fiscal Year End for Portillo's Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 10 13 22 15
Receivables NA 14 15 12 10
Notes Receivable NA 0 0 0 0
Inventories NA 9 6 6 5
Other Current Assets NA 9 5 5 6
Total Current Assets NA 42 39 46 36
Net Property & Equipment NA 296 275 250 237
Investments & Advances NA 17 17 16 16
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 185 184 187 186
Intangibles NA 423 424 425 425
Deposits & Other Assets NA 229 228 228 228
Total Assets NA 1,386 1,358 1,331 1,302
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 15 0 10 10
Accounts Payable NA 33 33 24 22
Current Portion Long-Term Debt NA 8 8 8 8
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 32 33 31 28
Income Taxes Payable NA 4 7 6 6
Other Current Liabilities NA 7 4 5 5
Total Current Liabilities NA 105 90 89 84
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 284 287 289 289
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 298 299 295
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 925 910 895 879
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 308 306 302 295
Retained Earnings NA 14 6 1 -5
Other Equity NA 138 136 133 133
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 460 448 436 423
Total Liabilities & Shareholder's Equity NA 1,386 1,358 1,331 1,302
Total Common Equity 0 460 448 436 423
Shares Outstanding 72.90 72.90 55.40 55.10 55.00
Book Value Per Share 0.00 6.31 8.08 7.92 7.69