Portillo's (PTLO) Notes Payables (2023 - 2026)
Portillo's (PTLO) posted Notes Payables 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) Notes Payables (2023 - 2026) Analysis & Trends
Portillo's has reported Notes Payables for 4 years, with the latest figure at $104.0 million in Q1 2026.
- Quarterly Notes Payables rose 42.47% year-over-year to $104.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $104.0 million (up 42.47% YoY) and the FY2025 annual result came in at $90.0 million, up 260.0% from the prior year.
- Notes Payables rose to $104.0 million in Q1 2026 per PTLO's latest filing, from $90.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $104.0 million in Q1 2026 and troughed at $10.0 million in Q1 2023.
- A 4-year average of $44.8 million and a median of $28.5 million in 2024 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2025 and 2026: Notes Payables surged 450.0% in 2025, then surged 42.47% in 2026.
- Over 4 years, Notes Payables stood at $15.0 million in 2023, then soared by 66.67% to $25.0 million in 2024, then surged by 260.0% to $90.0 million in 2025, then climbed by 15.56% to $104.0 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $104.0 million, $90.0 million, and $77.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 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 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 97.00 Mn |
| Mar 29, 2026 | 104.00 Mn |
| Dec 28, 2025 | 90.00 Mn |
| Sep 28, 2025 | 77.00 Mn |
| Jun 29, 2025 | 70.00 Mn |
| Mar 30, 2025 | 73.00 Mn |
| Dec 29, 2024 | 25.00 Mn |
| Sep 29, 2024 | 14.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Jun 25, 2023 | 10.00 Mn |
| Mar 26, 2023 | 10.00 Mn |