Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Portillo's (PTLO) Payables (2020 - 2025)

Portillo's' Payables history spans 6 years, with the latest figure at $133.2 million for Q4 2025.

  • For Q4 2025, Payables rose 88.91% year-over-year to $133.2 million; the TTM value through Dec 2025 reached $133.2 million, up 88.91%, while the annual FY2025 figure was $133.2 million, 88.91% up from the prior year.
  • Payables for Q4 2025 was $133.2 million at Portillo's, up from $125.5 million in the prior quarter.
  • Across five years, Payables topped out at $133.2 million in Q4 2025 and bottomed at $20.4 million in Q2 2022.
  • The 5-year median for Payables is $41.2 million (2023), against an average of $56.8 million.
  • The largest annual shift saw Payables grew 11.1% in 2022 before it soared 108.27% in 2025.
  • A 5-year view of Payables shows it stood at $27.2 million in 2021, then grew by 11.1% to $30.3 million in 2022, then soared by 59.18% to $48.2 million in 2023, then surged by 46.33% to $70.5 million in 2024, then skyrocketed by 88.91% to $133.2 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Payables are $133.2 million (Q4 2025), $125.5 million (Q3 2025), and $113.7 million (Q2 2025).