Portillo's (PTLO) Invested Capital (2020 - 2026)
Portillo's (PTLO) posted Invested Capital of $104.0 million for Q1 2026, up 15.56% sequentially from $90.0 million in Q4 2025, and up 42.47% YoY from $73.0 million in Q1 2025.
Analysis
Portillo's (PTLO) Invested Capital (2020 - 2026) Analysis & Trends
Portillo's has reported Invested Capital for 7 years, with the latest figure at $104.0 million in Q1 2026.
- Quarterly Invested Capital rose 42.47% year-over-year to $104.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $206.5 million (up 100.49% YoY) and the FY2025 annual result came in at $90.0 million, up 700.0% from the prior year.
- Invested Capital rose to $104.0 million in Q1 2026 per PTLO's latest filing, from $90.0 million in the prior quarter.
- Over five years, Invested Capital peaked at $104.0 million in Q1 2026 and troughed at $3.3 million in Q1 2022.
- A 5-year average of $23.3 million and a median of $9.4 million in 2024 frame the typical range for Invested Capital.
- The widest YoY moves for Invested Capital: up 700.0% in 2025, down 33.33% in 2025.
- Over 5 years, Invested Capital stood at $4.2 million in 2022, then soared by 261.01% to $15.0 million in 2023, then retreated by 25.0% to $11.2 million in 2024, then jumped by 700.0% to $90.0 million in 2025, then climbed by 15.56% to $104.0 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $104.0 million, $90.0 million, and $6.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 38.84 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 7.10 Bn |
| 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 | 7.98 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 18.73 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 4.54 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 18.73 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 6.19 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 1.63 Bn |
| 10 | Portillo's | 323.18 Mn | 301.92 Mn | 129.37 Mn | 1.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.04 Bn |
| Mar 29, 2026 | 1.06 Bn |
| Dec 28, 2025 | 1.01 Bn |
| Sep 28, 2025 | 965.02 Mn |
| Jun 29, 2025 | 944.81 Mn |
| Mar 30, 2025 | 961.24 Mn |
| Dec 29, 2024 | 851.78 Mn |
| Sep 29, 2024 | 807.83 Mn |
| Jun 30, 2024 | 803.18 Mn |
| Mar 31, 2024 | 838.08 Mn |
| Dec 31, 2023 | 796.53 Mn |
| Sep 24, 2023 | 750.21 Mn |
| Jun 25, 2023 | 763.12 Mn |
| Mar 26, 2023 | 749.47 Mn |
| Dec 25, 2022 | 755.64 Mn |
| Sep 25, 2022 | 766.06 Mn |
| Jun 26, 2022 | 765.87 Mn |
| Mar 27, 2022 | 750.01 Mn |
| Dec 26, 2021 | 745.88 Mn |
| Sep 26, 2021 | 618.59 Mn |