Portillo's (PTLO) Accounts Payables (2020 - 2026)
Portillo's (PTLO) posted Accounts Payables of $39.1 million for Q1 2026, down 9.61% sequentially from $43.2 million in Q4 2025, and up 17.97% YoY from $33.1 million in Q1 2025.
Analysis
Portillo's (PTLO) Accounts Payables (2020 - 2026) Analysis & Trends
Portillo's has reported Accounts Payables for 7 years, with the latest figure at $39.1 million in Q1 2026.
- Quarterly Accounts Payables rose 17.97% year-over-year to $39.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.1 million (up 17.97% YoY) and the FY2025 annual result came in at $43.2 million, down 5.07% from the prior year.
- Accounts Payables eased to $39.1 million in Q1 2026 per PTLO's latest filing, from $43.2 million in the prior quarter.
- Over five years, Accounts Payables peaked at $48.5 million in Q3 2025 and troughed at $20.4 million in Q2 2022.
- A 5-year average of $34.1 million and a median of $33.2 million in 2023 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2024 and 2025: Accounts Payables surged 55.65% in 2024, then fell 5.07% in 2025.
- Over 5 years, Accounts Payables stood at $30.3 million in 2022, then rose by 9.63% to $33.2 million in 2023, then soared by 37.14% to $45.5 million in 2024, then slipped by 5.07% to $43.2 million in 2025, then decreased by 9.61% to $39.1 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $39.1 million, $43.2 million, and $48.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 1.11 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.78 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 255.13 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 1.19 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 884.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 427.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 884.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 2.26 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 179.04 Mn |
| 10 | Portillo's | 323.18 Mn | 301.92 Mn | 129.37 Mn | 38.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 38.33 Mn |
| Mar 29, 2026 | 39.06 Mn |
| Dec 28, 2025 | 43.21 Mn |
| Sep 28, 2025 | 48.47 Mn |
| Jun 29, 2025 | 43.68 Mn |
| Mar 30, 2025 | 33.11 Mn |
| Dec 29, 2024 | 45.52 Mn |
| Sep 29, 2024 | 47.17 Mn |
| Jun 30, 2024 | 37.58 Mn |
| Mar 31, 2024 | 29.32 Mn |
| Dec 31, 2023 | 33.19 Mn |
| Sep 24, 2023 | 33.48 Mn |
| Jun 25, 2023 | 24.15 Mn |
| Mar 26, 2023 | 22.13 Mn |
| Dec 25, 2022 | 30.27 Mn |
| Sep 25, 2022 | 27.44 Mn |
| Jun 26, 2022 | 20.38 Mn |
| Mar 27, 2022 | 22.17 Mn |
| Dec 26, 2021 | 27.25 Mn |
| Sep 26, 2021 | 21.53 Mn |