Portillo's PTLO
NASDAQ PTLO
$3.55 0.00 (-0.14%)
As of: Sep 30, 2026 · 2:56 PM EDT

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

Updated

Portillo's (PTLO) reported Payables of $135.33 million for Q2 2026, up 19.0% from $113.68 million a year earlier but down 5.4% from the prior quarter.

Analysis

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

At the end of FY2025, Portillo's posted Payables of $133.21 million, up 88.9% from FY2024.

  • Payables has increased for five consecutive years, with a five-year compound annual growth rate of 44.1% (FY2020 to FY2025).
  • By year, Payables came in at $70.52 million in FY2024 (+46.3%), $48.19 million in FY2023 (+59.2%), $30.27 million in FY2022 (+11.1%) and $27.25 million in FY2021 (+27.2%).
  • Five-year quarterly Payables spans a low of $20.38 million in Q2 2022 and a high of $143.06 million in Q1 2026.
  • Year over year, Payables has now increased in each of the last 16 quarters, with growth averaging 69.8% over the last eight quarters.
  • Across the past five years, year-over-year growth in Payables ran from 11.1% in Q4 2022 to 108.3% in Q2 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $143.06 million (Q1 2026), $133.21 million (Q4 2025) and $125.47 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Mcdonalds 165.62 Bn 160.44 Bn 6.42 Bn 1.11 Bn
2 Starbucks 108.79 Bn 96.42 Bn - 1.78 Bn
3 Chipotle Mexican Grill 40.35 Bn 36.33 Bn - 255.13 Mn
4 Yum Brands 37.59 Bn 34.48 Bn 1.47 Bn 4.00 Bn
5 Restaurant Brands International 24.96 Bn 22.07 Bn 1.38 Bn 884.00 Mn
6 Darden Restaurants 22.28 Bn 21.39 Bn -113.70 Mn 427.70 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 884.00 Mn
8 Yum China Holdings 14.08 Bn 8.44 Bn 537.00 Mn 2.44 Bn
9 Texas Roadhouse 10.31 Bn 9.67 Bn - 179.04 Mn
10 Portillo's 269.55 Mn 216.92 Mn - 135.33 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Portillo's Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=PTLO&period=max&api_key=YOUR_API_KEY