Portillo's (PTLO) Interest Coverage Ratio (2020 - 2026)
Portillo's recorded quarterly Interest Coverage Ratio of 0.8 in Q1 2026, down 55.98% quarter-over-quarter from 1.82 in Q4 2025, and down 55.96% year-over-year from 1.82 in Q1 2025.
Portillo's' Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 0.8 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 55.96% year-over-year to 0.8; the TTM figure through Mar 2026 stood at 1.67 (down 29.05% YoY), while the FY2025 annual figure 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.
- A 5-year average of 1.88 and a median of 1.82 in 2025 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio jumped 166.36% in 2023 and tumbled 61.24% in 2025, its largest moves.
- Portillo's' Interest Coverage Ratio stood at 0.78 in 2022, then surged by 166.36% to 2.07 in 2023, then increased by 11.24% to 2.3 in 2024, then declined by 20.73% to 1.82 in 2025, then sank by 55.98% to 0.8 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.8, 1.82, and 0.95 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 6.04 |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | - |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | - |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.98 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Portillo's | 302.36 Mn | 307.67 Mn | 119.34 Mn | 0.80 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 28, 2021 | 1.01 |
| Dec 27, 2020 | 1.46 |
| Sep 27, 2020 | 1.75 |