Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Portillo's' Other financing activities history spans 4 years, with the latest figure at -$913000.0 for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to -$913000.0; the TTM value through Dec 2025 reached $350000.0, changed N/A, while the annual FY2025 figure was $350000.0, N/A changed from the prior year.
  • Other financing activities for Q4 2025 was -$913000.0 at Portillo's, down from $1.3 million in the prior quarter.
  • Across five years, Other financing activities topped out at $3.6 million in Q1 2023 and bottomed at -$2.1 million in Q4 2021.
  • The 4-year median for Other financing activities is $771000.0 (2022), against an average of $559857.1.
  • The largest annual shift saw Other financing activities skyrocketed 63.43% in 2022 before it soared 362.91% in 2023.
  • A 4-year view of Other financing activities shows it stood at -$2.1 million in 2021, then surged by 63.43% to -$771000.0 in 2022, then surged by 562.91% to $3.6 million in 2023, then plummeted by 125.58% to -$913000.0 in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Other financing activities are -$913000.0 (Q4 2025), $1.3 million (Q1 2025), and $3.6 million (Q1 2023).