Portillo's (PTLO) Interest Coverage Ratio (2020 - 2026)
Portillo's (PTLO) posted Interest Coverage Ratio of 0.8 for Q1 2026, up 1.93% sequentially from 0.78 in Q4 2025, and down 9.89% YoY from 0.88 in Q1 2025.
Portillo's (PTLO) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Portillo's has reported Interest Coverage Ratio for 7 years, with the latest figure at 0.8 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 9.89% year-over-year to 0.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.25 (down 74.84% YoY) and the FY2025 annual result came in at 1.43, down 32.94% from the prior year.
- Interest Coverage Ratio grew to 0.8 in Q1 2026 per PTLO's latest filing, from 0.78 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 3.06 in Q2 2025 and troughed at 0.77 in Q4 2022.
- A 5-year average of 1.57 and a median of 1.14 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio soared 173.55% in 2023, then slumped 66.04% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 0.77 in 2022, then soared by 169.38% to 2.08 in 2023, then increased by 10.78% to 2.3 in 2024, then plunged by 66.04% to 0.78 in 2025, then grew by 1.93% to 0.8 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.8, 0.78, and 0.96 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 8.16 |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 0.09 |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 3.67 |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.09 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 6.07 |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.70 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 5.77 |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 0.14 |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 544.99 |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn | 1.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.33 |
| Mar 29, 2026 | 0.80 |
| Dec 28, 2025 | 0.78 |
| Sep 28, 2025 | 0.96 |
| Jun 29, 2025 | 3.06 |
| Mar 30, 2025 | 0.88 |
| Dec 29, 2024 | 2.30 |
| Sep 29, 2024 | 2.48 |
| Jun 30, 2024 | 2.66 |
| Mar 31, 2024 | 1.55 |
| Dec 31, 2023 | 2.08 |
| Sep 24, 2023 | 0.99 |
| Jun 25, 2023 | 2.67 |
| Mar 26, 2023 | 1.14 |
| Dec 25, 2022 | 0.77 |
| Sep 25, 2022 | 1.49 |
| Jun 26, 2022 | 0.97 |
| Mar 27, 2022 | 1.12 |
| Dec 26, 2021 | -2.11 |
| Sep 26, 2021 | 0.83 |