Portillo's (PTLO) Net Cash Flow (2020 - 2026)
Portillo's (PTLO) posted Net Cash Flow of $4.0 million for Q1 2026, up 47.67% sequentially from $2.7 million in Q4 2025, and up 140.54% YoY from $1.7 million in Q1 2025.
Portillo's (PTLO) Net Cash Flow (2020 - 2026) Analysis & Trends
Portillo's has reported Net Cash Flow for 7 years, with the latest figure at $4.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 140.54% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (up 4558.47% YoY) and the FY2025 annual result came in at -$2.9 million, down 123.42% from the prior year.
- Net Cash Flow rose to $4.0 million in Q1 2026 per PTLO's latest filing, from $2.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $17.5 million in Q2 2022 and troughed at -$29.8 million in Q1 2023.
- A 5-year average of -$898235.3 and a median of $613000.0 in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 545.59% in 2025, down 461.98% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.3 million in 2022, then declined by 9.32% to -$2.5 million in 2023, then soared by 273.61% to $4.4 million in 2024, then slumped by 37.35% to $2.7 million in 2025, then jumped by 47.67% to $4.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $4.0 million, $2.7 million, and $613000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn | -2.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -2.74 Mn |
| Jun 28, 2026 | -2.74 Mn |
| Mar 29, 2026 | 4.03 Mn |
| Mar 29, 2026 | 4.03 Mn |
| Dec 28, 2025 | 2.73 Mn |
| Dec 28, 2025 | 2.73 Mn |
| Sep 28, 2025 | 613,000.00 |
| Sep 28, 2025 | 613,000.00 |
| Jun 29, 2025 | 3.69 Mn |
| Jun 29, 2025 | 3.69 Mn |
| Mar 30, 2025 | -9.94 Mn |
| Mar 30, 2025 | -9.94 Mn |
| Dec 29, 2024 | 4.36 Mn |
| Dec 29, 2024 | 4.36 Mn |
| Sep 29, 2024 | 6.16 Mn |
| Sep 29, 2024 | 6.16 Mn |
| Jun 30, 2024 | -827,000.00 |
| Jun 30, 2024 | -827,000.00 |
| Mar 31, 2024 | 2.75 Mn |
| Mar 31, 2024 | 2.75 Mn |