Portillos Long Term Debt vs Non Currrent Assets Other Analysis

PTLO Stock

USD 15.08 0.31 2.01%

Portillos financial indicator trend analysis is much more than just breaking down Portillos prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Portillos is a good investment. Please check the relationship between Portillos Long Term Debt and its Non Currrent Assets Other accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.

Long Term Debt vs Non Currrent Assets Other

Long Term Debt vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Portillos Long Term Debt account and Non Currrent Assets Other. At this time, the significance of the direction appears to have pay attention.

The correlation between Portillos' Long Term Debt and Non Currrent Assets Other is -0.9. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Portillos, assuming nothing else is changed. The correlation between historical values of Portillos' Long Term Debt and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Portillos are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Long Term Debt i.e., Portillos' Long Term Debt and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Portillos has held for over one year. Long-term debt appears on Portillos balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Portillos balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most indicators from Portillos' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Portillos current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.At this time, Portillos' Tax Provision is very stable compared to the past year. As of the 18th of February 2025, Enterprise Value Over EBITDA is likely to grow to 23.24, while Selling General Administrative is likely to drop about 69.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	27.6M	27.5M	24.7M	29.3M
Depreciation And Amortization	20.9M	24.3M	21.9M	18.8M

Interest Expense Depreciation And Amortization

Portillos fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.64	0.81	0.93	0.99	0.91	0.88	0.99	0.93	0.61	-0.73	0.96	-0.31	1.0	0.89	0.25	-0.92	-0.31	0.97	-0.52	0.96	0.83	0.98	0.95	0.64	0.86
Short Long Term Debt Total	0.64		0.78	0.76	0.67	0.36	0.26	0.69	0.45	0.99	0.02	0.42	-0.58	0.66	0.38	-0.24	-0.32	-0.58	0.53	-0.39	0.73	0.95	0.51	0.45	0.92	0.94
Other Current Liab	0.81	0.78		0.76	0.77	0.68	0.6	0.79	0.83	0.72	-0.32	0.74	-0.28	0.8	0.68	0.03	-0.63	-0.28	0.73	-0.66	0.79	0.91	0.77	0.66	0.77	0.9
Total Current Liabilities	0.93	0.76	0.76		0.96	0.74	0.7	0.94	0.8	0.76	-0.5	0.83	-0.58	0.94	0.86	-0.09	-0.77	-0.58	0.93	-0.5	1.0	0.88	0.89	0.91	0.68	0.91
Total Stockholder Equity	0.99	0.67	0.77	0.96		0.87	0.85	1.0	0.88	0.65	-0.69	0.93	-0.38	1.0	0.88	0.19	-0.89	-0.38	0.97	-0.47	0.98	0.84	0.97	0.95	0.65	0.87
Other Liab	0.91	0.36	0.68	0.74	0.87		0.99	0.87	0.94	0.3	-0.88	0.95	-0.19	0.89	0.86	0.4	-0.99	-0.19	0.89	-0.65	0.79	0.6	0.93	0.89	0.49	0.63
Net Tangible Assets	0.88	0.26	0.6	0.7	0.85	0.99		0.84	0.91	0.22	-0.93	0.95	-0.12	0.87	0.84	0.47	-0.99	-0.12	0.88	-0.57	0.75	0.52	0.92	0.89	0.4	0.55
Property Plant And Equipment Net	0.99	0.69	0.79	0.94	1.0	0.87	0.84		0.89	0.66	-0.68	0.93	-0.33	0.99	0.85	0.22	-0.88	-0.33	0.96	-0.45	0.97	0.86	0.97	0.93	0.68	0.88
Current Deferred Revenue	0.93	0.45	0.83	0.8	0.88	0.94	0.91	0.89		0.39	-0.76	0.97	-0.13	0.92	0.92	0.31	-0.93	-0.13	0.92	-0.64	0.85	0.7	0.96	0.91	0.48	0.73
Net Debt	0.61	0.99	0.72	0.76	0.65	0.3	0.22	0.66	0.39		0.06	0.37	-0.65	0.63	0.37	-0.31	-0.28	-0.65	0.51	-0.35	0.73	0.92	0.48	0.44	0.89	0.91
Retained Earnings	-0.73	0.02	-0.32	-0.5	-0.69	-0.88	-0.93	-0.68	-0.76	0.06		-0.83	-0.11	-0.71	-0.71	-0.67	0.91	-0.11	-0.74	0.34	-0.55	-0.24	-0.78	-0.77	-0.1	-0.28
Accounts Payable	0.96	0.42	0.74	0.83	0.93	0.95	0.95	0.93	0.97	0.37	-0.83		-0.13	0.95	0.93	0.36	-0.97	-0.13	0.97	-0.5	0.88	0.67	0.99	0.96	0.44	0.7
Cash	-0.31	-0.58	-0.28	-0.58	-0.38	-0.19	-0.12	-0.33	-0.13	-0.65	-0.11	-0.13		-0.35	-0.32	0.7	0.19	1.0	-0.32	0.52	-0.51	-0.5	-0.21	-0.32	-0.56	-0.51
Non Current Assets Total	1.0	0.66	0.8	0.94	1.0	0.89	0.87	0.99	0.92	0.63	-0.71	0.95	-0.35		0.88	0.22	-0.91	-0.35	0.97	-0.52	0.97	0.84	0.98	0.95	0.65	0.87
Non Currrent Assets Other	0.89	0.38	0.68	0.86	0.88	0.86	0.84	0.85	0.92	0.37	-0.71	0.93	-0.32	0.88		0.06	-0.9	-0.32	0.96	-0.55	0.89	0.63	0.93	0.97	0.34	0.67
Other Assets	0.25	-0.24	0.03	-0.09	0.19	0.4	0.47	0.22	0.31	-0.31	-0.67	0.36	0.7	0.22	0.06		-0.39	0.7	0.17	0.15	-0.02	-0.1	0.29	0.17	-0.1	-0.1
Long Term Debt	-0.92	-0.32	-0.63	-0.77	-0.89	-0.99	-0.99	-0.88	-0.93	-0.28	0.91	-0.97	0.19	-0.91	-0.9	-0.39		0.19	-0.93	0.57	-0.82	-0.57	-0.95	-0.94	-0.41	-0.6
Cash And Short Term Investments	-0.31	-0.58	-0.28	-0.58	-0.38	-0.19	-0.12	-0.33	-0.13	-0.65	-0.11	-0.13	1.0	-0.35	-0.32	0.7	0.19		-0.32	0.52	-0.51	-0.5	-0.21	-0.32	-0.56	-0.51
Net Receivables	0.97	0.53	0.73	0.93	0.97	0.89	0.88	0.96	0.92	0.51	-0.74	0.97	-0.32	0.97	0.96	0.17	-0.93	-0.32		-0.47	0.96	0.75	0.99	0.99	0.51	0.79
Good Will	-0.52	-0.39	-0.66	-0.5	-0.47	-0.65	-0.57	-0.45	-0.64	-0.35	0.34	-0.5	0.52	-0.52	-0.55	0.15	0.57	0.52	-0.47		-0.5	-0.49	-0.5	-0.46	-0.53	-0.5
Common Stock Shares Outstanding	0.96	0.73	0.79	1.0	0.98	0.79	0.75	0.97	0.85	0.73	-0.55	0.88	-0.51	0.97	0.89	-0.02	-0.82	-0.51	0.96	-0.5		0.88	0.93	0.94	0.67	0.91
Non Current Liabilities Total	0.83	0.95	0.91	0.88	0.84	0.6	0.52	0.86	0.7	0.92	-0.24	0.67	-0.5	0.84	0.63	-0.1	-0.57	-0.5	0.75	-0.49	0.88		0.75	0.68	0.89	1.0
Inventory	0.98	0.51	0.77	0.89	0.97	0.93	0.92	0.97	0.96	0.48	-0.78	0.99	-0.21	0.98	0.93	0.29	-0.95	-0.21	0.99	-0.5	0.93	0.75		0.97	0.52	0.78
Other Current Assets	0.95	0.45	0.66	0.91	0.95	0.89	0.89	0.93	0.91	0.44	-0.77	0.96	-0.32	0.95	0.97	0.17	-0.94	-0.32	0.99	-0.46	0.94	0.68	0.97		0.42	0.72
Other Stockholder Equity	0.64	0.92	0.77	0.68	0.65	0.49	0.4	0.68	0.48	0.89	-0.1	0.44	-0.56	0.65	0.34	-0.1	-0.41	-0.56	0.51	-0.53	0.67	0.89	0.52	0.42		0.87
Total Liab	0.86	0.94	0.9	0.91	0.87	0.63	0.55	0.88	0.73	0.91	-0.28	0.7	-0.51	0.87	0.67	-0.1	-0.6	-0.51	0.79	-0.5	0.91	1.0	0.78	0.72	0.87

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Portillos Account Relationship Matchups

Portillos fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	910.2M	999.6M	1.3B	1.4B	1.6B	1.2B
Short Long Term Debt Total	469.7M	319.2M	523.6M	550.4M	633.0M	516.3M
Other Current Liab	33.2M	27.5M	33.1M	32.0M	36.8M	34.2M
Total Current Liabilities	66.4M	66.9M	77.3M	104.9M	120.6M	84.8M
Total Stockholder Equity	140.7M	171.3M	256.3M	322.4M	370.7M	228.5M
Property Plant And Equipment Net	174.8M	190.8M	393.8M	489.6M	563.1M	311.1M
Current Deferred Revenue	6.8M	6.9M	7.3M	7.2M	8.3M	7.5M
Net Debt	428.5M	279.9M	479.2M	540.0M	621.0M	481.6M
Retained Earnings	68.3M	(16.0M)	(4.8M)	13.6M	12.3M	18.8M
Accounts Payable	21.4M	27.2M	30.3M	33.2M	38.2M	28.2M
Cash	41.2M	39.3M	44.4M	10.4M	9.4M	8.9M
Non Current Assets Total	855.6M	940.6M	1.2B	1.3B	1.5B	1.1B
Non Currrent Assets Other	4.3M	5.0M	4.1M	5.5M	6.3M	5.0M
Other Assets	4.3M	79.5M	154.6M	1.0	1.15	1.09
Long Term Debt	466.4M	315.8M	314.4M	283.9M	255.5M	295.4M
Cash And Short Term Investments	41.2M	39.3M	44.4M	10.4M	9.4M	8.9M
Net Receivables	5.2M	7.8M	8.6M	14.2M	16.3M	8.7M
Liabilities And Stockholders Equity	910.2M	999.6M	1.3B	1.4B	1.6B	1.2B
Non Current Liabilities Total	703.2M	509.2M	769.9M	820.5M	943.6M	763.8M
Inventory	5.1M	6.1M	7.4M	8.7M	10.0M	6.9M
Other Current Assets	2.9M	5.8M	4.9M	8.6M	9.8M	5.4M
Other Stockholder Equity	(200.6M)	(812.7M)	260.7M	308.2M	354.4M	372.2M
Total Liab	769.5M	576.2M	847.2M	925.4M	1.1B	848.6M
Net Invested Capital	610.4M	490.4M	574.9M	628.8M	565.9M	469.8M
Long Term Investments	16.0M	16.2M	16.3M	16.7M	19.2M	17.8M
Property Plant And Equipment Gross	248.8M	280.1M	393.8M	615.5M	707.8M	387.6M
Total Current Assets	54.6M	59.0M	65.3M	41.9M	48.2M	55.8M
Non Current Liabilities Other	9.5M	161.2M	769.9M	298.2M	342.9M	273.3M
Net Working Capital	(11.7M)	(7.9M)	(12.0M)	(63.0M)	(56.7M)	(53.9M)
Intangible Assets	266.2M	259.8M	255.7M	252.8M	227.6M	209.5M
Common Stock	140.7M	358K	484K	555K	499.5K	474.5K

When determining whether Portillos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portillos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Portillos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portillos Stock:

How To Invest In Portillos

Details

Is Portillos Stock a good investment?

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What is Portillos' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portillos. If investors know Portillos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portillos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.571

Earnings Share

0.42

Revenue Per Share

12.071

Quarterly Revenue Growth

0.069

Return On Assets

0.0254

The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portillos' market value can be influenced by many factors that don't directly affect Portillos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Portillos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portillos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portillos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Portillos Long Term Debt vs Non Currrent Assets Other Analysis

Long Term Debt vs Non Currrent Assets Other

Long Term Debt vs Non Currrent Assets Other Correlation Analysis

Correlation Coefficient

Long Term Debt

Non Currrent Assets Other

Portillos fundamental ratios Correlations

Portillos Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Portillos fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Common Stock Shares Outstanding	+ 1.0	Total Current Liabilities
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Long Term Debt	- 0.99	Net Tangible Assets
Long Term Debt	- 0.99	Other Liab
Long Term Debt	- 0.97	Accounts Payable
Inventory	- 0.95	Long Term Debt
Other Current Assets	- 0.94	Long Term Debt
Net Receivables	- 0.93	Long Term Debt