Portillo's (PTLO) Cash from Operations (2020 - 2026)
Portillo's (PTLO) reported Cash from Operations of $17.57 million for Q2 2026, down 8.7% from $19.24 million a year earlier but up 0.1% from the prior quarter.
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Analysis
Portillo's (PTLO) Cash from Operations (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, Portillo's' Cash from Operations came in at $78.35 million, down 7.9% year-over-year; for FY2025, it came in at $71.91 million, down 26.7% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
- By year, Cash from Operations came in at $98.04 million in FY2024 (+38.5%), $70.78 million in FY2023 (+24.4%), $56.89 million in FY2022 (+32.7%) and $42.87 million in FY2021 (-26.4%).
- Five-year quarterly Cash from Operations spans a low of $800,000 in Q1 2022 and a high of $32.55 million in Q2 2024.
- Year over year, Cash from Operations gained in four of the last eight quarters, with growth averaging 10.4%.
- The high point for year-over-year Cash from Operations in five years was Q1 2023 (growth of 710.8%); the low point was Q4 2021 (a decline of 85.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $17.55 million (Q1 2026), $23.17 million (Q4 2025) and $20.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | 680.65 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 426.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | 180.15 Mn |
| 10 | Portillo's | 268.03 Mn | 215.40 Mn | - | 17.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 17.57 Mn |
| Mar 29, 2026 | 17.55 Mn |
| Dec 28, 2025 | 23.17 Mn |
| Sep 28, 2025 | 20.05 Mn |
| Jun 29, 2025 | 19.24 Mn |
| Mar 30, 2025 | 9.45 Mn |
| Dec 29, 2024 | 26.09 Mn |
| Sep 29, 2024 | 30.33 Mn |
| Jun 30, 2024 | 32.55 Mn |
| Mar 31, 2024 | 9.08 Mn |
| Dec 31, 2023 | 17.21 Mn |
| Sep 24, 2023 | 22.26 Mn |
| Jun 25, 2023 | 24.82 Mn |
| Mar 26, 2023 | 6.49 Mn |
| Dec 25, 2022 | 17.92 Mn |
| Sep 25, 2022 | 13.61 Mn |
| Jun 26, 2022 | 24.56 Mn |
| Mar 27, 2022 | 800,000.00 |
| Dec 26, 2021 | 2.98 Mn |
| Sep 26, 2021 | 7.07 Mn |
API Access
Portillo's Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PTLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PTLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PTLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();