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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn -
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 1.50 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn -
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 2.81 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 82.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 693.60 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 82.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 66.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn -
10 Portillo's 391.80 Mn 400.36 Mn 129.37 Mn 97.00 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 97.00 Mn
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