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| Date | Value |
|---|---|
| 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 |