Portillo's (PTLO) Payables (2020 - 2026)

Portillo's' (PTLO) quarterly Payables came in at $143.1 million in Q1 2026, up 34.82% year-on-year from $106.1 million in Q1 2025, and up 7.39% quarter-over-quarter from $133.2 million in Q4 2025.

Portillo's (PTLO) Payables (2020 - 2026) Analysis & Trends

Portillo's has disclosed Payables across 7 years of filings, most recently posting $143.1 million for Q1 2026.

  • Payables for Q1 2026 came in at $143.1 million, up 34.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $143.1 million (up 34.82% YoY), and the FY2025 annual result was $133.2 million, up 88.91% from the prior year.
  • Payables came in at $143.1 million for Q1 2026 at Portillo's, up from $133.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $143.1 million in Q1 2026 to a low of $20.4 million in Q2 2022.
  • The 5-year median for Payables is $54.6 million (2024), against an average of $65.7 million.
  • Across the five-year window, Payables climbed 11.1% in 2022 and surged 108.27% in 2025, its largest moves.
  • Portillo's' Payables stood at $30.3 million in 2022, then surged by 59.18% to $48.2 million in 2023, then jumped by 46.33% to $70.5 million in 2024, then soared by 88.91% to $133.2 million in 2025, then rose by 7.39% to $143.1 million in 2026.
  • The last three Payables figures came in at $143.1 million (Q1 2026), $133.2 million (Q4 2025), and $125.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 1.67 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 247.29 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 3.08 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 741.40 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 2.28 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 192.91 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 37.49 Mn
10 Portillo's 305.60 Mn 310.91 Mn 119.34 Mn 143.06 Mn

Historic Data

Download Data
DateValue
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
Dec 27, 2020 21.43 Mn