PTLO · CIK 0001871509 · FY2025 live · 2025-12-31
Portillo's Inc.
View as
Model
Z″
FY2025
0.17
Zone
Distress
Prior
—
Market DD
—
1y PD
—
0.17
Classic Z 0.75
Z″ 0.17 · distress below 1.10, grey to 2.60, safe above.
Z″ factor contributions
X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
−0.096.56 × = −0.58X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.043.26 × = 0.13X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
0.036.72 × = 0.18X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names keep turnover from dragging the score.
0.421.05 × = 0.44
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings.
Meridian Rank
34.45
0–100 · Z″ family
Book standing
35
Year change
—
Market PD
—
O-score
33
Events on this name
Same published rows as Today.
No published events on this print.
Overview
rule-v1
Portillo's Inc. is on Z″ at 0.17 (distress) for FY2025, from an SEC 10-K. Working capital / assets is the line that sets the print; book equity / liabilities is the runner-up. This is the first live year on the desk. No market tape loaded. Z″ omits sales/assets so asset-light names keep turnover from dragging the score. X4 is book equity on every name.
Book screen Distress; market PD —. Market PD has not been priced on this name.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Z″ scores · 35th percentile in Consumer.
- RDGTDistressRidgetech Inc.0.16
- ACIDistressAlbertsons Companies, Inc.0.16
- FWRGDistressFirst Watch Restaurant Group, Inc.0.19
- CBRLDistressCRACKER BARREL OLD COUNTRY STORE, INC0.19
- PLAYDistressDave & Buster's Entertainment, Inc.0.15
- MBDistressMASTERBEEF GROUP0.19
- HGVDistressHilton Grand Vacations Inc.0.14
- CPOPDistressPop Culture Group Co., Ltd0.14
Filing line items
Current assets
$52M
Total assets
$1.6B
Current liabilities
$194M
Total liabilities
$1.1B
Working capital
−$142M
Retained earnings
$62M
EBIT
$44M
Total sales
$732M
Book equity
$468M
Accession 0001871509-26-000012. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as is a display overlay. X4 is book equity. Pulled 13 Sept 2026.