Portillo's (PTLO) Payables (2020 - 2026)
Portillo's (PTLO) reported Payables of $143.1 million for Q1 2026, up 34.82% on a YoY basis from $106.1 million in Q1 2025, and up 7.39% sequentially from $133.2 million in Q4 2025.
Portillo's (PTLO) Payables (2020 - 2026) Analysis & Trends
Portillo's (PTLO) has 7 years of Payables data on file, last reported at $143.1 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 34.82% year-over-year to $143.1 million; the trailing twelve-month figure through Mar 2026 stood at $143.1 million (up 34.82% YoY), and the FY2025 full-year result was $133.2 million, up 88.91% from the prior year.
- Payables advanced to $143.1 million in Q1 2026, 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.
- A 5-year average of $65.7 million and a median of $54.6 million in 2024 frame the typical range for Payables.
- Across the five-year window, Payables climbed 11.1% in 2022 and surged 108.27% in 2025, its largest moves.
- Tracing PTLO's Payables over 5 years: 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 increased by 7.39% to $143.1 million in 2026.
- Business Quant data shows PTLO's Payables at $143.1 million in Q1 2026, $133.2 million in Q4 2025, and $125.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 1.67 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 247.29 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 3.08 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 813.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 427.70 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 2.28 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 169.96 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 205.34 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 41.69 Mn |
| 10 | Portillo's | 312.81 Mn | 318.12 Mn | 119.34 Mn | 143.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |