PORTILLO'S INC. (PTLO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-28..
Quick ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 11.13M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $188.82M | (m) | (m) | (m) | $11.13M | (m) |
| 2026-03-29 | (m) | $199.93M | (m) | (m) | (m) | $7.67M | (m) |
| 2025-12-28 | (m) | $193.96M | (m) | (m) | $7.24M | $8.21M | (m) |
| 2025-09-28 | (m) | $187.30M | (m) | (m) | (m) | $9.22M | (m) |
| 2025-06-29 | (m) | $171.27M | (m) | (m) | (m) | $10.10M | (m) |
| 2025-03-30 | (m) | $165.91M | (m) | (m) | (m) | $6.67M | (m) |
| 2024-12-29 | (m) | $135.57M | (m) | (m) | $5.93M | $7.92M | (m) |
| 2024-09-29 | (m) | $124.29M | (m) | (m) | (m) | $8.30M | (m) |
| 2024-06-30 | (m) | $109.27M | (m) | (m) | (m) | $8.76M | (m) |
| 2024-03-31 | (m) | $116.88M | (m) | (m) | (m) | $8.51M | (m) |
| 2023-12-31 | (m) | $104.91M | (m) | (m) | $6.10M | $8.73M | (m) |
| 2023-09-24 | (m) | $90.00M | (m) | (m) | $14.96M | $6.42M | (m) |
| 2023-06-25 | (m) | $89.03M | (m) | (m) | $11.50M | $6.49M | (m) |
| 2023-03-26 | (m) | $83.74M | (m) | (m) | $10.13M | $5.26M | (m) |
| 2022-12-25 | (m) | $77.30M | (m) | (m) | $8.59M | $7.39M | (m) |
| 2022-09-25 | (m) | $58.06M | (m) | (m) | $8.11M | $5.93M | (m) |
| 2022-06-26 | (m) | $53.48M | (m) | (m) | $8.83M | $5.64M | (m) |
| 2022-03-27 | (m) | $51.82M | (m) | (m) | $5.40M | $5.15M | (m) |
| 2021-12-26 | (m) | $66.94M | (m) | (m) | $7.84M | $6.08M | (m) |
| 2021-09-26 | (m) | $62.27M | $49.37M | (m) | $5.73M | $4.40M | (m) |
| 2020-12-27 | (m) | $66.35M | $41.21M | (m) | $5.20M | $5.08M | (m) |
(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.
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