Portillo's (PTLO) Cash from Operations (2020 - 2026)
Portillo's (PTLO) posted Cash from Operations of 17554000.0 for Q1 2026, down 24.24% sequentially from 23170000.0 in Q4 2025, and up 85.76% YoY from 9450000.0 in Q1 2025.
Portillo's (PTLO) Cash from Operations (2020 - 2026) Analysis & Trends
Portillo's has reported Cash from Operations for 7 years, with the latest figure at 17554000.0 in Q1 2026.
- Quarterly Cash from Operations rose 85.76% year-over-year to 17554000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 80015000.0 (down 18.69% YoY) and the FY2025 annual result came in at 71911000.0, down 26.65% from the prior year.
- Cash from Operations fell to 17554000.0 in Q1 2026 per PTLO's latest filing, from 23170000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 32551000.0 in Q2 2024 and troughed at 800000.0 in Q1 2022.
- A 5-year average of 18539705.88 and a median of 19243000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 84.15% in 2022, then jumped 710.75% in 2023.
- Over 5 years, Cash from Operations stood at 17920000.0 in 2022, then slipped by 3.96% to 17211000.0 in 2023, then surged by 51.57% to 26086000.0 in 2024, then declined by 11.18% to 23170000.0 in 2025, then decreased by 24.24% to 17554000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 17554000.0, 23170000.0, and 20048000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn | 17.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 17.57 Mn |
| Jun 28, 2026 | 17.57 Mn |
| Mar 29, 2026 | 17.55 Mn |
| Mar 29, 2026 | 17.55 Mn |
| Dec 28, 2025 | 23.17 Mn |
| Dec 28, 2025 | 23.17 Mn |
| Sep 28, 2025 | 20.05 Mn |
| Sep 28, 2025 | 20.05 Mn |
| Jun 29, 2025 | 19.24 Mn |
| Jun 29, 2025 | 19.24 Mn |
| Mar 30, 2025 | 9.45 Mn |
| Mar 30, 2025 | 9.45 Mn |
| Dec 29, 2024 | 26.09 Mn |
| Dec 29, 2024 | 26.09 Mn |
| Sep 29, 2024 | 30.33 Mn |
| Sep 29, 2024 | 30.33 Mn |
| Jun 30, 2024 | 32.55 Mn |
| Jun 30, 2024 | 32.55 Mn |
| Mar 31, 2024 | 9.08 Mn |
| Mar 31, 2024 | 9.08 Mn |