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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Portillo's (PTLO) Capital Expenditures (2020 - 2025)

Portillo's' Capital Expenditures history spans 6 years, with the latest figure at $67.1 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 111.7% year-over-year to $67.1 million; the TTM value through Dec 2025 reached $90.4 million, up 2.54%, while the annual FY2025 figure was $90.4 million, 2.54% up from the prior year.
  • Capital Expenditures for Q4 2025 was $67.1 million at Portillo's, up from $4.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $72.0 million in Q4 2023 and bottomed at -$25.5 million in Q4 2021.
  • The 5-year median for Capital Expenditures is $10.3 million (2023), against an average of $15.8 million.
  • The largest annual shift saw Capital Expenditures crashed 1696.24% in 2021 before it soared 1176.14% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$25.5 million in 2021, then surged by 166.88% to $17.0 million in 2022, then soared by 322.33% to $72.0 million in 2023, then plummeted by 56.01% to $31.7 million in 2024, then surged by 111.7% to $67.1 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Capital Expenditures are $67.1 million (Q4 2025), $4.1 million (Q3 2025), and $11.3 million (Q2 2025).