Overview Financials News + Filings Key Docs Ownership Insiders
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Portillo's Inc.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-25-22 | Dec-26-21 | Dec-27-20 | Dec-29-19 |
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| Short-term debt | 4.2 | 3.3 | 3.3 | 18.3 |
| Long-term debt | 314.4 | 315.8 | 466.4 | 465.8 |
| Total debt | 318.6 | 319.2 | 469.7 | 484.2 |
| Net debt | 318.6 | 319.2 | 469.7 | 461.7 |
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| Debt to EBITDA | 5.1 | 6.0 | 5.7 | 6.6 |
| Net debt to EBITDA | 5.1 | 6.0 | 5.7 | 6.3 |
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| EBITDA interest coverage | 2.3 | 1.3 | 1.8 | 1.7 |
| EBIT interest coverage | 1.5 | 0.8 | 1.3 | 1.1 |
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