Portillo's (PTLO) Interest Coverage Ratio (2020 - 2026)

Portillo's' (PTLO) quarterly Interest Coverage Ratio came in at 0.8 in Q1 2026, down 55.96% year-on-year from 1.82 in Q1 2025, and down 55.98% quarter-over-quarter from 1.82 in Q4 2025.

Portillo's (PTLO) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Portillo's has disclosed Interest Coverage Ratio across 7 years of filings, most recently posting 0.8 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 0.8, down 55.96% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.67 (down 29.05% YoY), and the FY2025 annual result was 1.91, down 15.52% from the prior year.
  • Interest Coverage Ratio came in at 0.8 for Q1 2026 at Portillo's, down from 1.82 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.08 in Q2 2025 to a low of 0.78 in Q4 2022.
  • The 5-year median for Interest Coverage Ratio is 1.82 (2025), against an average of 1.88.
  • Across the five-year window, Interest Coverage Ratio soared 166.36% in 2023 and plunged 61.24% in 2025, its largest moves.
  • Portillo's' Interest Coverage Ratio stood at 0.78 in 2022, then jumped by 166.36% to 2.07 in 2023, then grew by 11.24% to 2.3 in 2024, then dropped by 20.73% to 1.82 in 2025, then slumped by 55.98% to 0.8 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.8 (Q1 2026), 1.82 (Q4 2025), and 0.95 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 6.04
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.98
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Portillo's 305.60 Mn 310.91 Mn 119.34 Mn 0.80

Historic Data

Download Data
DateValue
Mar 29, 2026 0.80
Dec 28, 2025 1.82
Sep 28, 2025 0.95
Jun 29, 2025 3.08
Mar 30, 2025 1.82
Dec 29, 2024 2.30
Sep 29, 2024 2.46
Jun 30, 2024 2.74
Mar 31, 2024 1.55
Dec 31, 2023 2.07
Sep 24, 2023 2.30
Jun 25, 2023 2.67
Mar 26, 2023 1.15
Dec 25, 2022 0.78
Sep 25, 2022 1.49
Jun 26, 2022 2.86
Mar 27, 2022 1.12
Dec 26, 2021 -2.97
Sep 26, 2021 1.61
Jun 27, 2021 2.29