Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Portillo's (PTLO) Capital Expenditures (2020 - 2025)

Portillo's (PTLO) has disclosed Capital Expenditures for 6 consecutive years, with $67.1 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 854.67% to $67.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $90.4 million through Dec 2025, up 571.58% year-over-year, with the annual reading at $90.4 million for FY2025, 571.58% up from the prior year.
  • Capital Expenditures hit $67.1 million in Q4 2025 for Portillo's, up from -$9.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $67.1 million in Q4 2025 to a low of -$44.9 million in Q4 2023.
  • Historically, Capital Expenditures has averaged $8.3 million across 5 years, with a median of $11.5 million in 2021.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 26028.57% in 2022 and later plummeted 211.66% in 2023.
  • Year by year, Capital Expenditures stood at $154000.0 in 2021, then surged by 26028.57% to $40.2 million in 2022, then tumbled by 211.66% to -$44.9 million in 2023, then surged by 80.22% to -$8.9 million in 2024, then skyrocketed by 854.67% to $67.1 million in 2025.
  • Business Quant data shows Capital Expenditures for PTLO at $67.1 million in Q4 2025, -$9.7 million in Q3 2025, and $14.0 million in Q2 2025.