Portillo's (PTLO) Invested Capital (2020 - 2026)
Portillo's (PTLO) reported Invested Capital of $104.0 million for Q1 2026, up 42.47% on a YoY basis from $73.0 million in Q1 2025, and up 15.56% sequentially from $90.0 million in Q4 2025.
Portillo's (PTLO) Invested Capital (2020 - 2026) Analysis & Trends
Portillo's (PTLO) has 7 years of Invested Capital data on file, last reported at $104.0 million in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital rose 42.47% year-over-year to $104.0 million; the trailing twelve-month figure through Mar 2026 stood at $206.5 million (up 100.49% YoY), and the FY2025 full-year result was $90.0 million, up 700.0% from the prior year.
- Invested Capital rose to $104.0 million in Q1 2026, from $90.0 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $104.0 million in Q1 2026 to a low of $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.
- Peak annual rise in Invested Capital reached 700.0% in 2025, while the deepest fall reached 33.33% in 2025.
- Tracing PTLO's Invested Capital over 5 years: stood at $4.2 million in 2022, then soared by 261.01% to $15.0 million in 2023, then dropped by 25.0% to $11.2 million in 2024, then jumped by 700.0% to $90.0 million in 2025, then rose by 15.56% to $104.0 million in 2026.
- Business Quant data shows PTLO's Invested Capital at $104.0 million in Q1 2026, $90.0 million in Q4 2025, and $6.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 2.00 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 1.74 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 75.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 693.60 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 7.42 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 3.88 Mn |
| 10 | Portillo's | 312.81 Mn | 318.12 Mn | 119.34 Mn | 104.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 104.00 Mn |
| Dec 28, 2025 | 90.00 Mn |
| Sep 28, 2025 | 6.25 Mn |
| Jun 29, 2025 | 6.25 Mn |
| Mar 30, 2025 | 73.00 Mn |
| Dec 29, 2024 | 11.25 Mn |
| Sep 29, 2024 | 9.38 Mn |
| Jun 30, 2024 | 9.38 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 24, 2023 | 7.50 Mn |
| Jun 25, 2023 | 10.00 Mn |
| Mar 26, 2023 | 7.50 Mn |
| Dec 25, 2022 | 4.16 Mn |
| Sep 25, 2022 | 3.32 Mn |
| Jun 26, 2022 | 3.32 Mn |
| Mar 27, 2022 | 3.32 Mn |
| Dec 26, 2021 | 3.32 Mn |
| Sep 26, 2021 | 3.32 Mn |
| Dec 27, 2020 | 3.32 Mn |