Portillo's (PTLO) Other financing activities (2021 - 2025)
Portillo's recorded quarterly Other financing activities of $210000.0 in Q4 2025, up 118.7% quarter-over-quarter from -$1.1 million in Q3 2025.
Portillo's' Other financing activities history runs 4 years deep, the most recent figure standing at $210000.0 for Q4 2025.
- In Q4 2025, Other financing activities changed N/A year-over-year to $210000.0; the TTM figure through Mar 2026 stood at $350000.0 (changed N/A YoY), while the FY2025 annual figure was $350000.0, changed N/A from the prior year.
- Other financing activities came in at $210000.0 for Q4 2025 at Portillo's, up from -$1.1 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $29.1 million in Q4 2021 to a low of -$3.6 million in Q4 2023.
- A 4-year average of $3.5 million and a median of $771000.0 in 2022 frame the typical range for Other financing activities.
- On a YoY basis, Other financing activities climbed as much as 362.91% in 2023 and fell as far as 362.91% in 2023.
- Portillo's' Other financing activities stood at $29.1 million in 2021, then plunged by 102.65% to -$771000.0 in 2022, then slumped by 362.91% to -$3.6 million in 2023, then jumped by 105.88% to $210000.0 in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered $210000.0, -$1.1 million, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Portillo's | 302.36 Mn | 307.67 Mn | 119.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 210,000.00 |
| Dec 28, 2025 | 210,000.00 |
| Sep 28, 2025 | -1.12 Mn |
| Sep 28, 2025 | -1.12 Mn |
| Jun 29, 2025 | 1.26 Mn |
| Jun 29, 2025 | 1.26 Mn |
| Dec 31, 2023 | -3.57 Mn |
| Dec 31, 2023 | -3.57 Mn |
| Mar 26, 2023 | 3.57 Mn |
| Mar 26, 2023 | 3.57 Mn |
| Dec 25, 2022 | -771,000.00 |
| Dec 25, 2022 | -771,000.00 |
| Mar 27, 2022 | 771,000.00 |
| Mar 27, 2022 | 771,000.00 |
| Dec 26, 2021 | 29.10 Mn |
| Dec 26, 2021 | 29.10 Mn |
| Sep 26, 2021 | 2.11 Mn |
| Sep 26, 2021 | 2.11 Mn |