Portillo's (PTLO) Other financing activities (2022 - 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.
Portillo's (PTLO) Other financing activities (2022 - 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 332,000.00 |
| Jun 28, 2026 | 332,000.00 |
| 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 |