Skip to content

Portillo's Inc. PTLO Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

McDonald's logo
McDonald'sMCD
$38.5M+171%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$41.96M+23,030%
Shake Shack logo
Shake ShackSHAK
-$12.52M-325%
El Pollo Loco logo
El Pollo LocoLOCO
$6.09M+200%
BJ's Restaurants logo
BJ's RestaurantsBJRI
-$1.09M-135%
Sweetgreen logo
SweetgreenSG
$1.17M+61.8%

Other financials

Income statement

See full
Revenue$182.6M+3.5%
Gross profit$102.4M+16.1%
Operating income$4.5M-56.7%
Net income-$402.0K-112%
EPS (diluted)-$0.01-120%

Balance sheet

See full
Cash & equivalents$24.0M+85.5%
Total debt$682.3M+12.4%
Total equity$471.0M+15.7%
Total assets$1.6B+7.9%

Cash flow

See full
Operating cash flow$17.6M+85.8%
CapEx$18.5M-3.0%
Free cash flow-$907.0K+90.5%

Valuation

See full
Market cap$318.48M-55.9%
Enterprise value$976.82M-25.8%
P/E20.4×-5.2×
P/S0.4×-0.6×

Profitability

See full
Gross margin65.2%-2.5pp
Operating margin5.1%-3.0pp
Net margin2.1%-1.8pp
FCF margin0.3%

Returns & leverage

See full
Return on equity3.6%-3.8pp
Debt / equity1.4×0.0×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Portillo's Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Portillo's Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Portillo's Inc.'s change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Portillo's Inc.'s change in accrued liabilities?
Portillo's Inc. (PTLO) reported change in accrued liabilities of $2.97M in Q1 2026.
How has Portillo's Inc.'s change in accrued liabilities changed year-over-year?
Portillo's Inc.'s change in accrued liabilities increased by 1408.4% year-over-year, from -$227K to $2.97M.
What is the long-term trend for Portillo's Inc.'s change in accrued liabilities?
Over 3 years (2021 to 2024), Portillo's Inc.'s change in accrued liabilities has grown at a -25.4% compound annual growth rate (CAGR), from -$4.52M to $1.88M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.