Portillo's PTLO
NASDAQ PTLO
$4.42 +0.02 (+0.45%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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