Propiedad y actividad de insiders de Portillo's Inc. (PTLO): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $3.72 |
| Capitalización | $269M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $22.4M | $41.4M | $39.3M | $44.4M | $10.4M | $22.9M | $20.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $3.7M | $5.2M | $7.8M | $8.6M | $14.2M | $14.8M | $24.4M |
| Inventario | $3.9M | $5.1M | $6.1M | $7.4M | $8.7M | $7.9M | $8.2M |
| Activos Corrientes | $32.7M | $54.6M | $59.0M | $65.3M | $41.9M | $52.7M | $51.5M |
| Inmovilizado Material | $165.1M | $174.8M | $190.8M | $393.8M | $489.6M | $581.4M | $681.3M |
| Fondo de Comercio | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M |
| Activos Intangibles | $274.9M | $266.2M | $259.8M | $255.7M | $252.8M | $250.0M | $23.4M |
| Activos Totales | $886.6M | $910.2M | $999.6M | $1.28B | $1.39B | $1.50B | $1.61B |
| Cuentas por Pagar | $15.9M | $21.4M | $27.2M | $30.3M | $33.2M | $45.5M | $43.2M |
| Deuda a Corto | $18.3M | $3.3M | $3.3M | $4.2M | $22.5M | $36.2M | $103.1M |
| Pasivos Corrientes | $69.9M | $66.4M | $66.9M | $77.3M | $104.9M | $135.6M | $194.0M |
| Deuda a Largo | $465.8M | $466.4M | $315.8M | $314.4M | $283.9M | $275.4M | $238.0M |
| Pasivos Totales | $558.9M | $769.5M | $576.2M | $847.2M | $925.4M | $1.01B | $1.11B |
| Reservas | $56.1M | 0 | -$15.9M | -$4.8M | $13.6M | $43.1M | $62.5M |
| Patrimonio Neto | $327.8M | $140.7M | $171.3M | $256.3M | $322.4M | $401.1M | $467.8M |
| Deuda Total | $484.2M | $469.7M | $319.2M | $523.6M | $550.4M | $596.2M | $670.3M |
| Deuda Neta | $461.7M | $428.3M | $279.9M | $479.2M | $540.0M | $573.3M | $650.3M |
| Capital Circulante | -$37.2M | -$11.7M | -$7.9M | -$12.0M | -$63.0M | -$82.9M | -$142.4M |
Salud financiera
| Deuda / Patrimonio | 1.44 |
| Ratio corriente | 0.26 |
Rentabilidad
| Rentabilidad sobre capital | 2.95% |
| Rentabilidad sobre capital invertido | 2.65% |
| Rentabilidad sobre activos | 0.85% |
| Margen bruto | 24.14% |
| Margen operativo | 5.48% |
| Margen neto | 1.85% |
Empresas relacionadas: CAL · DIN · HNST · HVT · HYLN · INVZ · JACK
Explorar sector: Consumer Cyclical · Restaurants
Más secciones de PTLO: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones