Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Portillo's (PTLO) Change in Accured Expenses (2020 - 2026)

Portillo's (PTLO) has disclosed Change in Accured Expenses for 6 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 3096.23% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $310000.0 through Dec 2025, down 83.03% year-over-year, with the annual reading at $310000.0 for FY2025, 83.03% down from the prior year.
  • Change in Accured Expenses hit -$1.7 million in Q4 2025 for Portillo's, down from $6.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $10.0 million in Q4 2022 to a low of -$9.7 million in Q1 2022.
  • Historically, Change in Accured Expenses has averaged $111200.0 across 5 years, with a median of -$557000.0 in 2021.
  • Biggest five-year swings in Change in Accured Expenses: soared 1231.34% in 2022 and later tumbled 3096.23% in 2025.
  • Year by year, Change in Accured Expenses stood at -$887000.0 in 2021, then skyrocketed by 1231.34% to $10.0 million in 2022, then crashed by 80.09% to $2.0 million in 2023, then plummeted by 102.65% to -$53000.0 in 2024, then crashed by 3096.23% to -$1.7 million in 2025.
  • Business Quant data shows Change in Accured Expenses for PTLO at -$1.7 million in Q4 2025, $6.0 million in Q3 2025, and -$3.8 million in Q2 2025.