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Portillo's Inc. PTLO CapEx
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Where this comes from
Reported directly by Portillo's Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Portillo's Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001871509-26-000056
| Line item | Two Quarters Ended / June 28, 2026 | Two Quarters Ended / June 29, 2025 |
|---|---|---|
| Other assets and liabilities | 256 | 1,077 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 35,128 | 28,693 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | (30,153) | (33,081) |
| Other | 172 | 5 |
| NET CASH USED IN INVESTING ACTIVITIES | (29,981) | (33,076) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from short-term debt, net | 7,000 | 45,000 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Portillo's Inc.'s capex?
- Portillo's Inc. (PTLO) reported capex of $11.69M in Q2 2026.
- How has Portillo's Inc.'s capex changed year-over-year?
- Portillo's Inc.'s capex decreased by 16.7% year-over-year, from $14.04M to $11.69M.
- What is the long-term trend for Portillo's Inc.'s capex?
- Over 4 years (2021 to 2025), Portillo's Inc.'s capex has grown at a 25.7% compound annual growth rate (CAGR), from $36.18M to $90.44M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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