Growth Metrics

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

Portillo's recorded quarterly Other financing activities of $210000.0 in Q4 2025, up 118.7% quarter-over-quarter from -$1.1 million in Q3 2025.

Portillo's' Other financing activities history runs 4 years deep, the most recent figure standing at $210000.0 for Q4 2025.

  • In Q4 2025, Other financing activities changed N/A year-over-year to $210000.0; the TTM figure through Mar 2026 stood at $350000.0 (changed N/A YoY), while the FY2025 annual figure 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.
  • A 4-year average of $3.5 million and a median of $771000.0 in 2022 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 362.91% in 2023 and fell as far as 362.91% in 2023.
  • Portillo's' Other financing activities stood at $29.1 million in 2021, then plunged by 102.65% to -$771000.0 in 2022, then slumped by 362.91% to -$3.6 million in 2023, then jumped by 105.88% to $210000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods registered $210000.0, -$1.1 million, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 Portillo's 302.36 Mn 307.67 Mn 119.34 Mn

Historic Data

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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