Portillo's (PTLO) Payables (2020 - 2026)
Portillo's (PTLO) posted Payables of $143.1 million for Q1 2026, up 7.39% sequentially from $133.2 million in Q4 2025, and up 34.82% YoY from $106.1 million in Q1 2025.
Portillo's (PTLO) Payables (2020 - 2026) Analysis & Trends
Portillo's has reported Payables for 7 years, with the latest figure at $143.1 million in Q1 2026.
- Quarterly Payables rose 34.82% year-over-year to $143.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $143.1 million (up 34.82% YoY) and the FY2025 annual result came in at $133.2 million, up 88.91% from the prior year.
- Payables advanced to $143.1 million in Q1 2026 per PTLO's latest filing, from $133.2 million in the prior quarter.
- Over five years, Payables peaked at $143.1 million in Q1 2026 and troughed at $20.4 million in Q2 2022.
- A 5-year average of $65.7 million and a median of $54.6 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2025: Payables increased 11.1% in 2022, then jumped 108.27% in 2025.
- Over 5 years, Payables stood at $30.3 million in 2022, then jumped by 59.18% to $48.2 million in 2023, then soared by 46.33% to $70.5 million in 2024, then surged by 88.91% to $133.2 million in 2025, then advanced by 7.39% to $143.1 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $143.1 million, $133.2 million, and $125.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.11 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 255.13 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.00 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 884.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 427.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 884.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 179.04 Mn |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn | 135.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 135.33 Mn |
| Mar 29, 2026 | 143.06 Mn |
| Dec 28, 2025 | 133.21 Mn |
| Sep 28, 2025 | 125.47 Mn |
| Jun 29, 2025 | 113.68 Mn |
| Mar 30, 2025 | 106.11 Mn |
| Dec 29, 2024 | 70.52 Mn |
| Sep 29, 2024 | 61.17 Mn |
| Jun 30, 2024 | 54.58 Mn |
| Mar 31, 2024 | 61.32 Mn |
| Dec 31, 2023 | 48.19 Mn |
| Sep 24, 2023 | 33.48 Mn |
| Jun 25, 2023 | 34.15 Mn |
| Mar 26, 2023 | 32.13 Mn |
| Dec 25, 2022 | 30.27 Mn |
| Sep 25, 2022 | 27.44 Mn |
| Jun 26, 2022 | 20.38 Mn |
| Mar 27, 2022 | 22.17 Mn |
| Dec 26, 2021 | 27.25 Mn |
| Sep 26, 2021 | 21.53 Mn |