Portillo's (PTLO) Cash & Equivalents (2020 - 2026)
Portillo's (PTLO) posted Cash & Equivalents of $24.0 million for Q1 2026, up 20.19% sequentially from $20.0 million in Q4 2025, and up 85.47% YoY from $12.9 million in Q1 2025.
Portillo's (PTLO) Cash & Equivalents (2020 - 2026) Analysis & Trends
Portillo's has reported Cash & Equivalents for 7 years, with the latest figure at $24.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 85.47% year-over-year to $24.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.0 million (up 85.47% YoY) and the FY2025 annual result came in at $20.0 million, down 12.73% from the prior year.
- Cash & Equivalents improved to $24.0 million in Q1 2026 per PTLO's latest filing, from $20.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $49.7 million in Q2 2022 and troughed at $10.4 million in Q4 2023.
- A 5-year average of $23.0 million and a median of $18.5 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 76.51% in 2023, then soared 119.16% in 2024.
- Over 5 years, Cash & Equivalents stood at $44.4 million in 2022, then sank by 76.51% to $10.4 million in 2023, then jumped by 119.16% to $22.9 million in 2024, then retreated by 12.73% to $20.0 million in 2025, then climbed by 20.19% to $24.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $24.0 million, $20.0 million, and $17.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 228.20 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 485.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn | 21.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 21.25 Mn |
| Mar 29, 2026 | 23.99 Mn |
| Dec 28, 2025 | 19.96 Mn |
| Sep 28, 2025 | 17.23 Mn |
| Jun 29, 2025 | 16.62 Mn |
| Mar 30, 2025 | 12.94 Mn |
| Dec 29, 2024 | 22.88 Mn |
| Sep 29, 2024 | 18.52 Mn |
| Jun 30, 2024 | 12.36 Mn |
| Mar 31, 2024 | 13.18 Mn |
| Dec 31, 2023 | 10.44 Mn |
| Sep 24, 2023 | 12.95 Mn |
| Jun 25, 2023 | 22.46 Mn |
| Mar 26, 2023 | 14.61 Mn |
| Dec 25, 2022 | 44.43 Mn |
| Sep 25, 2022 | 46.72 Mn |
| Jun 26, 2022 | 49.73 Mn |
| Mar 27, 2022 | 32.18 Mn |
| Dec 26, 2021 | 39.26 Mn |
| Sep 26, 2021 | 49.56 Mn |