Portillo's (PTLO) Other financing activities (2021 - 2025)
Portillo's' (PTLO) quarterly Other financing activities came in at $210000.0 in Q4 2025, up 118.7% quarter-over-quarter from -$1.1 million in Q3 2025.
Portillo's (PTLO) Other financing activities (2021 - 2025) Analysis & Trends
Portillo's has disclosed Other financing activities across 4 years of filings, most recently posting $210000.0 for Q4 2025.
- Other financing activities for Q4 2025 came in at $210000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $350000.0 (changed N/A YoY), and the FY2025 annual result 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.
- The 4-year median for Other financing activities is $771000.0 (2022), against an average of $3.5 million.
- Peak annual rise in Other financing activities reached 362.91% in 2023, while the deepest fall reached 362.91% in 2023.
- Portillo's' Other financing activities stood at $29.1 million in 2021, then sank by 102.65% to -$771000.0 in 2022, then tumbled by 362.91% to -$3.6 million in 2023, then soared by 105.88% to $210000.0 in 2025.
- The last three Other financing activities figures came in at $210000.0 (Q4 2025), -$1.1 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | Portillo's | 305.60 Mn | 310.91 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 |