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

Portillo's (PTLO) posted Receivables of $13.1 million for Q1 2026, up 4279.0% sequentially from $300000.0 in Q4 2025, and down 8.02% YoY from $14.3 million in Q1 2025.

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

Portillo's has reported Receivables for 7 years, with the latest figure at $13.1 million in Q1 2026.

  • Quarterly Receivables fell 8.02% year-over-year to $13.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.1 million (down 8.02% YoY) and the FY2025 annual result came in at $16.5 million, up 11.55% from the prior year.
  • Receivables climbed to $13.1 million in Q1 2026 per PTLO's latest filing, from $300000.0 in the prior quarter.
  • Over five years, Receivables peaked at $18.8 million in Q3 2025 and troughed at $300000.0 in Q4 2025.
  • A 5-year average of $11.2 million and a median of $11.5 million in 2023 frame the typical range for Receivables.
  • The sharpest annual moves came in 2023 and 2025: Receivables soared 82.93% in 2023, then tumbled 94.94% in 2025.
  • Over 5 years, Receivables stood at $8.9 million in 2022, then sank by 31.36% to $6.1 million in 2023, then declined by 2.88% to $5.9 million in 2024, then sank by 94.94% to $300000.0 in 2025, then surged by 4279.0% to $13.1 million in 2026.
  • According to Business Quant data, Receivables over the past three periods registered $13.1 million, $300000.0, and $18.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 2.49 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 1.30 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 100.31 Mn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 623.00 Mn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 800.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 129.90 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 800.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 136.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 74.14 Mn
10 Portillo's 391.80 Mn 400.36 Mn 129.37 Mn 11.27 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 11.27 Mn
Mar 29, 2026 13.14 Mn
Dec 28, 2025 300,000.00
Sep 28, 2025 18.85 Mn
Jun 29, 2025 17.67 Mn
Mar 30, 2025 14.28 Mn
Dec 29, 2024 5.93 Mn
Sep 29, 2024 14.91 Mn
Jun 30, 2024 15.33 Mn
Mar 31, 2024 14.45 Mn
Dec 31, 2023 6.10 Mn
Sep 24, 2023 14.96 Mn
Jun 25, 2023 11.50 Mn
Mar 26, 2023 10.43 Mn
Dec 25, 2022 8.89 Mn
Sep 25, 2022 8.51 Mn
Jun 26, 2022 9.23 Mn
Mar 27, 2022 5.70 Mn
Dec 26, 2021 8.24 Mn
Sep 26, 2021 6.03 Mn