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| 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 |