Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Portillo's (PTLO) Other financing activities (2021 - 2025)

Historic Other financing activities for Portillo's (PTLO) over the last 4 years, with Q1 2025 value amounting to $1.3 million.

  • Portillo's' Other financing activities changed N/A to $1.3 million in Q1 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year change of. This contributed to the annual value of $3.6 million for FY2023, which is 36290.53% up from last year.
  • Latest data reveals that Portillo's reported Other financing activities of $1.3 million as of Q1 2025.
  • Portillo's' Other financing activities' 5-year high stood at $4.2 million during Q4 2021, with a 5-year trough of $771000.0 in Q1 2022.
  • Its 4-year average for Other financing activities is $2.4 million, with a median of $2.1 million in 2021.
  • Data for Portillo's' Other financing activities shows a peak YoY increase of 36290.53% (in 2023) and a maximum YoY decrease of 36290.53% (in 2023) over the last 5 years.
  • Over the past 4 years, Portillo's' Other financing activities (Quarter) stood at $4.2 million in 2021, then tumbled by 81.52% to $771000.0 in 2022, then surged by 362.91% to $3.6 million in 2023, then crashed by 64.61% to $1.3 million in 2025.
  • Its Other financing activities was $1.3 million in Q1 2025, compared to $3.6 million in Q1 2023 and $771000.0 in Q1 2022.