PORTILLO'S INC. Cash and Restricted Cash
PORTILLO'S INC. (PTLO) had Cash and Restricted Cash of $21.25 million as of 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.25M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.99M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.96M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.23M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $21.25M 10-Q · filed 2026-08-05 |
| 2026-03-29 | $23.99M 10-Q · filed 2026-05-05 |
| 2025-12-28 | $19.96M 10-Q · filed 2026-08-05 |
| 2025-09-28 | $17.23M 10-Q · filed 2025-11-04 |
| 2025-06-29 | $16.62M 10-Q · filed 2026-08-05 |
| 2025-03-30 | $12.94M 10-Q · filed 2026-05-05 |
| 2024-12-29 | $22.88M 10-Q · filed 2026-08-05 |
| 2024-09-29 | $18.52M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $12.36M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $13.18M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $10.44M 10-K · filed 2026-02-24 |
| 2023-09-24 | $12.95M 10-Q · filed 2024-11-05 |
| 2023-06-25 | $22.46M 10-Q · filed 2024-08-06 |
| 2023-03-26 | $14.61M 10-Q · filed 2024-05-07 |
| 2022-12-25 | $44.43M 10-K · filed 2026-02-24 |
| 2022-09-25 | $46.72M 10-Q · filed 2023-11-02 |
| 2022-06-26 | $49.73M 10-Q · filed 2023-08-03 |
| 2022-03-27 | $32.18M 10-Q · filed 2023-05-04 |
| 2021-12-26 | $39.26M 10-K · filed 2025-02-25 |
| 2021-09-26 | $49.56M 10-Q · filed 2022-11-03 |
| 2021-06-27 | $54.39M 10-Q · filed 2022-08-04 |
| 2021-03-28 | $34.77M 10-Q · filed 2022-05-05 |
| 2020-12-27 | $41.43M 10-K · filed 2024-02-27 |
| 2020-09-27 | $33.41M 10-Q · filed 2021-11-18 |
| 2019-12-29 | $22.63M 10-K · filed 2023-03-02 |
| 2018-12-31 | $13.04M 10-K · filed 2022-03-10 |
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