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| Date | Value |
|---|---|
| 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 |