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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Ratios

Portillo's (PTLO) Depreciation & Amortization (CF) (2020 - 2025)

Portillo's (PTLO) has disclosed Depreciation & Amortization (CF) for 6 consecutive years, with $7.6 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 16.06% to $7.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.1 million through Dec 2025, up 6.65% year-over-year, with the annual reading at $29.1 million for FY2025, 6.65% up from the prior year.
  • Depreciation & Amortization (CF) hit $7.6 million in Q4 2025 for Portillo's, up from $7.3 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $7.6 million in Q4 2025 to a low of $5.1 million in Q4 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $6.2 million across 5 years, with a median of $6.4 million in 2021.
  • Biggest five-year swings in Depreciation & Amortization (CF): decreased 17.69% in 2021 and later grew 27.84% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $5.1 million in 2021, then rose by 0.33% to $5.1 million in 2022, then rose by 27.84% to $6.5 million in 2023, then increased by 0.66% to $6.6 million in 2024, then increased by 16.06% to $7.6 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for PTLO at $7.6 million in Q4 2025, $7.3 million in Q3 2025, and $7.1 million in Q2 2025.