PORTILLO'S INC. (PTLO) Current Ratio
- Current ratio · latest quarter: Value 0.26×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.26× | Current assets / current liabilities. $49.77M ÷ $188.82M ≈ 0.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 49.77M USD | Assets, Current |
| Current obligations | 188.82M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 11.13M USD | Inventory, Net |
| Payables | 38.33M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 6.25M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $49.77M | $188.82M | (m) | (m) | (m) | $11.13M | $38.33M | $6.25M | 0.26× |
| 2026-03-29 | $51.92M | $199.93M | (m) | (m) | (m) | $7.67M | $39.06M | $6.25M | 0.26× |
| 2025-12-28 | $51.52M | $193.96M | (m) | (m) | (m) | $8.21M | $43.21M | $6.25M | 0.27× |
| 2025-09-28 | $50.09M | $187.30M | (m) | (m) | (m) | $9.22M | $48.47M | $6.25M | 0.27× |
| 2025-06-29 | $50.29M | $171.27M | (m) | (m) | (m) | $10.10M | $43.68M | $6.25M | 0.29× |
| 2025-03-30 | $41.86M | $165.91M | (m) | (m) | (m) | $6.67M | $33.11M | $4.69M | 0.25× |
| 2024-12-29 | $52.65M | $135.57M | (m) | (m) | $5.93M | $7.92M | $45.52M | $11.25M | 0.39× |
| 2024-09-29 | $46.93M | $124.29M | (m) | (m) | (m) | $8.30M | $47.16M | $9.38M | 0.38× |
| 2024-06-30 | $41.95M | $109.27M | (m) | (m) | (m) | $8.76M | $37.58M | $9.38M | 0.38× |
| 2024-03-31 | $42.39M | $116.88M | (m) | (m) | (m) | $8.51M | $29.32M | $7.50M | 0.36× |
| 2023-12-31 | $41.92M | $104.91M | (m) | (m) | $6.10M | $8.73M | $33.19M | $7.50M | 0.40× |
| 2023-09-24 | $39.13M | $90.00M | (m) | (m) | $14.96M | $6.42M | $33.48M | $7.50M | 0.43× |
| 2023-06-25 | $45.59M | $89.03M | (m) | (m) | $11.50M | $6.49M | $24.15M | $7.50M | 0.51× |
| 2023-03-26 | $35.88M | $83.74M | (m) | (m) | $10.13M | $5.26M | $22.13M | $7.50M | 0.43× |
| 2022-12-25 | $65.33M | $77.30M | (m) | (m) | $5.37M | $7.39M | $30.27M | $4.16M | 0.85× |
| 2022-09-25 | $64.94M | $58.06M | (m) | (m) | $8.11M | $5.93M | $27.44M | $3.32M | 1.12× |
| 2022-06-26 | $69.28M | $53.48M | (m) | (m) | $8.83M | $5.64M | $20.38M | $3.32M | 1.30× |
| 2022-03-27 | $48.88M | $51.82M | (m) | (m) | $5.40M | $5.15M | $22.17M | $3.32M | 0.94× |
| 2021-12-26 | $59.02M | $66.94M | (m) | (m) | $7.84M | $6.08M | $27.25M | $3.32M | 0.88× |
| 2021-09-26 | $67.13M | $62.27M | $49.37M | (m) | $5.73M | $4.40M | $21.53M | $3.32M | 1.08× |
| 2020-12-27 | $54.63M | $66.35M | (m) | (m) | $5.20M | $5.08M | $21.43M | $3.32M | 0.82× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Dave & Buster's Entertainment, Inc. (PLAY) | United States | $0.231B | -4.18 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B | |
| JACK IN THE BOX INC (JACK) | United States | $0.256B | 42.48 |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| Dine Brands Global, Inc. (DIN) | United States | $0.368B | 7.72 |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| NATHANS FAMOUS, INC. (NATH) | United States | $0.387B | 20.91 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |
| LiveOne, Inc. (LVO) | United States | $0.032B | -4.43 |