Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Portillo's (PTLO) has disclosed Other financing activities for 4 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Other financing activities changed N/A to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.3 million for FY2025, N/A changed from the prior year.
  • Other financing activities hit $1.1 million in Q4 2025 for 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 -$1.1 million in Q3 2025.
  • Historically, Other financing activities has averaged $4.5 million across 4 years, with a median of $1.2 million in 2025.
  • Biggest five-year swings in Other financing activities: crashed 102.65% in 2022 and later skyrocketed 362.91% in 2023.
  • Year by year, Other financing activities stood at $29.1 million in 2021, then crashed by 102.65% to -$771000.0 in 2022, then soared by 562.91% to $3.6 million in 2023, then tumbled by 68.53% to $1.1 million in 2025.
  • Business Quant data shows Other financing activities for PTLO at $1.1 million in Q4 2025, -$1.1 million in Q3 2025, and $1.3 million in Q1 2025.