Portillo's PTLO
NASDAQ PTLO
$4.42 +0.02 (+0.45%)
As of: Sep 4, 2026 · 3:59 PM EDT

Portillo's (PTLO) Other financing activities (2021 - 2026)

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

Analysis

Portillo's (PTLO) Other financing activities (2021 - 2026) Analysis & Trends

Portillo's has reported Other financing activities for 5 years, with the latest figure at $80000.0 in Q1 2026.

  • Quarterly Other financing activities fell 86.37% year-over-year to $80000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$507000.0 (up 99.54% YoY) and the FY2024 annual result came in at $4.3 million, up 722.01% from the prior year.
  • Other financing activities rose to $80000.0 in Q1 2026 per PTLO's latest filing, from -$140000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $179.2 million in Q2 2023 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2024: Other financing activities plunged 10435.95% in 2023, then surged 90419.69% in 2024.
  • Over 5 years, Other financing activities 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 sank by 107.97% to -$140000.0 in 2025, then surged by 157.14% to $80000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $80000.0, -$140000.0, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn
10 Portillo's 323.18 Mn 301.92 Mn 129.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 332,000.00
Mar 29, 2026 350,000.00
Jun 29, 2025 1.46 Mn
Mar 30, 2025 1.26 Mn
Mar 31, 2024 114.96 Mn
Jun 25, 2023 12.91 Mn
Mar 26, 2023 166.40 Mn
Dec 25, 2022 181.52 Mn
Sep 25, 2022 181.99 Mn
Jun 26, 2022 1.45 Mn
Dec 26, 2021 437.08 Mn