Portillo's (PTLO) Interest Expenses (2020 - 2026)
Portillo's recorded quarterly Interest Expenses of $5.6 million in Q1 2026, down 1.22% quarter-over-quarter from $5.7 million in Q4 2025, and down 1.75% year-over-year from $5.7 million in Q1 2025.
Portillo's' Interest Expenses history runs 7 years deep, the most recent figure standing at $5.6 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 1.75% year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at $22.7 million (down 8.67% YoY), while the FY2025 annual figure was $22.8 million, down 10.91% from the prior year.
- Interest Expenses came in at $5.6 million for Q1 2026 at Portillo's, down from $5.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $8.3 million in Q4 2022 to a low of $5.6 million in Q1 2026.
- A 5-year average of $6.4 million and a median of $6.5 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses slumped 43.14% in 2022 and advanced 21.31% in 2023, its largest moves.
- Portillo's' Interest Expenses stood at $8.3 million in 2022, then fell by 15.66% to $7.0 million in 2023, then retreated by 14.04% to $6.0 million in 2024, then declined by 5.78% to $5.7 million in 2025, then decreased by 1.22% to $5.6 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $5.6 million, $5.7 million, and $5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 137.00 Mn |
| 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 | 46.23 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Portillo's | 302.36 Mn | 307.67 Mn | 119.34 Mn | 5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 5.60 Mn |
| Mar 29, 2026 | 5.60 Mn |
| Dec 28, 2025 | 5.67 Mn |
| Dec 28, 2025 | 5.67 Mn |
| Sep 28, 2025 | 5.70 Mn |
| Sep 28, 2025 | 5.70 Mn |
| Jun 29, 2025 | 5.70 Mn |
| Jun 29, 2025 | 5.70 Mn |
| Mar 30, 2025 | 5.70 Mn |
| Mar 30, 2025 | 5.70 Mn |
| Dec 29, 2024 | 6.02 Mn |
| Dec 29, 2024 | 6.02 Mn |
| Sep 29, 2024 | 6.50 Mn |
| Sep 29, 2024 | 6.50 Mn |
| Jun 30, 2024 | 6.60 Mn |
| Jun 30, 2024 | 6.60 Mn |
| Mar 31, 2024 | 6.50 Mn |
| Mar 31, 2024 | 6.50 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Sep 24, 2023 | 6.57 Mn |
| Sep 24, 2023 | 6.57 Mn |
| Jun 25, 2023 | 6.50 Mn |
| Jun 25, 2023 | 6.50 Mn |
| Mar 26, 2023 | 7.40 Mn |
| Mar 26, 2023 | 7.40 Mn |
| Dec 25, 2022 | 8.30 Mn |
| Dec 25, 2022 | 8.30 Mn |
| Sep 25, 2022 | 7.09 Mn |
| Sep 25, 2022 | 7.09 Mn |
| Jun 26, 2022 | 6.10 Mn |
| Jun 26, 2022 | 6.10 Mn |
| Mar 27, 2022 | 6.10 Mn |
| Mar 27, 2022 | 6.10 Mn |
| Dec 26, 2021 | 7.57 Mn |
| Dec 26, 2021 | 7.57 Mn |
| Sep 26, 2021 | 10.70 Mn |
| Sep 26, 2021 | 10.70 Mn |
| Jun 27, 2021 | 10.70 Mn |
| Jun 27, 2021 | 10.70 Mn |
| Mar 28, 2021 | 10.73 Mn |
| Mar 28, 2021 | 10.73 Mn |
| Dec 27, 2020 | 10.70 Mn |
| Dec 27, 2020 | 10.70 Mn |
| Sep 27, 2020 | 10.77 Mn |
| Sep 27, 2020 | 10.77 Mn |