Portillo's (PTLO) Capital Expenditures (2020 - 2026)
Portillo's' (PTLO) quarterly Capital Expenditures came in at $8.4 million in Q1 2026, up 5.32% year-on-year from $8.0 million in Q1 2025, and up 117.98% quarter-over-quarter from -$46.9 million in Q4 2025.
Portillo's (PTLO) Capital Expenditures (2020 - 2026) Analysis & Trends
Portillo's has disclosed Capital Expenditures across 7 years of filings, most recently posting $8.4 million for Q1 2026.
- Capital Expenditures for Q1 2026 came in at $8.4 million, up 5.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.6 million (down 85.32% YoY), and the FY2025 annual result was $11.2 million, down 87.29% from the prior year.
- Capital Expenditures came in at $8.4 million for Q1 2026 at Portillo's, up from -$46.9 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $72.0 million in Q4 2023 to a low of -$46.9 million in Q4 2025.
- The 5-year median for Capital Expenditures is $16.9 million (2024), against an average of $14.3 million.
- Peak annual rise in Capital Expenditures reached 1143.3% in 2023, while the deepest fall reached 957.93% in 2023.
- Portillo's' Capital Expenditures stood at $17.0 million in 2022, then surged by 322.33% to $72.0 million in 2023, then declined by 8.56% to $65.8 million in 2024, then sank by 171.22% to -$46.9 million in 2025, then jumped by 117.98% to $8.4 million in 2026.
- The last three Capital Expenditures figures came in at $8.4 million (Q1 2026), -$46.9 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 272.70 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 180.33 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 75.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 58.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 165.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 144.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 80.17 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 15.04 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 37.44 Mn |
| 10 | Portillo's | 305.60 Mn | 310.91 Mn | 119.34 Mn | 8.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 8.43 Mn |
| Mar 29, 2026 | 8.43 Mn |
| Dec 28, 2025 | -46.89 Mn |
| Dec 28, 2025 | -46.89 Mn |
| Sep 28, 2025 | 25.02 Mn |
| Sep 28, 2025 | 25.02 Mn |
| Jun 29, 2025 | 25.07 Mn |
| Jun 29, 2025 | 25.07 Mn |
| Mar 30, 2025 | 8.01 Mn |
| Mar 30, 2025 | 8.01 Mn |
| Dec 29, 2024 | 65.84 Mn |
| Dec 29, 2024 | 65.84 Mn |
| Sep 29, 2024 | -11.55 Mn |
| Sep 29, 2024 | -11.55 Mn |
| Jun 30, 2024 | 16.97 Mn |
| Jun 30, 2024 | 16.97 Mn |
| Mar 31, 2024 | 16.94 Mn |
| Mar 31, 2024 | 16.94 Mn |
| Dec 31, 2023 | 72.00 Mn |
| Dec 31, 2023 | 72.00 Mn |