Portillo's (PTLO) Interest Expenses (2020 - 2026)
Portillo's (PTLO) posted Interest Expenses of $5.6 million for Q1 2026, down 57.34% sequentially from $13.2 million in Q4 2025, and down 51.98% YoY from $11.8 million in Q1 2025.
Analysis
Portillo's (PTLO) Interest Expenses (2020 - 2026) Analysis & Trends
Portillo's has reported Interest Expenses for 7 years, with the latest figure at $5.6 million in Q1 2026.
- Quarterly Interest Expenses fell 51.98% year-over-year to $5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.3 million (up 157.53% YoY) and the FY2025 annual result came in at $30.6 million, up 12.24% from the prior year.
- Interest Expenses declined to $5.6 million in Q1 2026 per PTLO's latest filing, from $13.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $17.9 million in Q2 2022 and troughed at $5.6 million in Q1 2026.
- A 5-year average of $8.4 million and a median of $6.8 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses plunged 65.75% in 2022, then soared 119.9% in 2025.
- Over 5 years, Interest Expenses stood at $8.4 million in 2022, then retreated by 16.61% to $7.0 million in 2023, then fell by 13.69% to $6.0 million in 2024, then soared by 119.9% to $13.2 million in 2025, then plunged by 57.34% to $5.6 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $5.6 million, $13.2 million, and $5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 409.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 134.60 Mn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | - |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 124.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | - |
| 10 | Portillo's | 323.18 Mn | 301.92 Mn | 129.37 Mn | 5.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 5.70 Mn |
| Mar 29, 2026 | 5.63 Mn |
| Dec 28, 2025 | 5.67 Mn |
| Sep 28, 2025 | 5.70 Mn |
| Jun 29, 2025 | 5.73 Mn |
| Mar 30, 2025 | 5.75 Mn |
| Dec 29, 2024 | 6.02 Mn |
| Sep 29, 2024 | 6.50 Mn |
| Jun 30, 2024 | 6.60 Mn |
| Mar 31, 2024 | 6.53 Mn |
| Dec 31, 2023 | 6.96 Mn |
| Sep 24, 2023 | 6.60 Mn |
| Jun 25, 2023 | 6.52 Mn |
| Mar 26, 2023 | 7.44 Mn |
| Dec 25, 2022 | 8.34 Mn |
| Sep 25, 2022 | 7.10 Mn |
| Jun 26, 2022 | 6.10 Mn |
| Mar 27, 2022 | 6.10 Mn |
| Dec 26, 2021 | 7.58 Mn |
| Sep 26, 2021 | 10.70 Mn |