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
DateValue
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