Portillo's (PTLO) Other financing activities (2022 - 2026)

Portillo's (PTLO) reported Other financing activities of $80000.0 for Q1 2026, down 86.37% on a YoY basis from $587000.0 in Q1 2025, and up 157.14% sequentially from -$140000.0 in Q4 2025.

Portillo's (PTLO) Other financing activities (2022 - 2026) Analysis & Trends

Portillo's (PTLO) has 5 years of Other financing activities data on file, last reported at $80000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 86.37% year-over-year to $80000.0; the trailing twelve-month figure through Mar 2026 stood at -$507000.0 (up 99.54% YoY), and the FY2024 full-year result was $4.3 million, up 722.01% from the prior year.
  • Other financing activities rose to $80000.0 in Q1 2026, from -$140000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $179.2 million in Q2 2023 to a low of -$178.0 million in Q3 2023.
  • A 5-year average of $352785.7 and a median of $103500.0 in 2023 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities slumped 10435.95% in 2023 and soared 90419.69% in 2024, its largest moves.
  • Tracing PTLO's Other financing activities over 5 years: stood at -$1.7 million in 2022, then surged by 53.89% to -$794000.0 in 2023, then jumped by 321.16% to $1.8 million in 2024, then slumped by 107.97% to -$140000.0 in 2025, then surged by 157.14% to $80000.0 in 2026.
  • Business Quant data shows PTLO's Other financing activities at $80000.0 in Q1 2026, -$140000.0 in Q4 2025, and -$1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 Portillo's 312.81 Mn 318.12 Mn 119.34 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 80,000.00
Mar 29, 2026 80,000.00
Dec 28, 2025 -140,000.00
Dec 28, 2025 -140,000.00
Sep 28, 2025 -1.12 Mn
Sep 28, 2025 -1.12 Mn
Jun 29, 2025 676,000.00
Jun 29, 2025 676,000.00
Mar 30, 2025 587,000.00
Mar 30, 2025 587,000.00
Dec 29, 2024 1.76 Mn
Dec 29, 2024 1.76 Mn
Sep 29, 2024 -112.38 Mn
Sep 29, 2024 -112.38 Mn
Mar 31, 2024 114.96 Mn
Mar 31, 2024 114.96 Mn
Dec 31, 2023 -794,000.00
Dec 31, 2023 -794,000.00
Sep 24, 2023 -177.99 Mn
Sep 24, 2023 -177.99 Mn