What is Portillo's Inc.'s debt repayments?

Portillo's Inc. (PTLO) reported debt repayments of $1.56M in Q1 2026.

How has Portillo's Inc.'s debt repayments changed year-over-year?

Portillo's Inc.'s debt repayments decreased by 96.0% year-over-year, from $38.75M to $1.56M.

What is the long-term trend for Portillo's Inc.'s debt repayments?

Over 4 years (2021 to 2025), Portillo's Inc.'s debt repayments has grown at a -28.3% compound annual growth rate (CAGR), from $158.32M to $41.88M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Portillo's Inc. PTLO Debt Repayments

Debt Repayments at other companies

McDonald'sMCD

$1M-99.9%

El Pollo LocoLOCO

$7M+75.0%

BJ's RestaurantsBJRI

$283.53M+42.1%

Biglari Holdings Inc.BH

$6M-37.5%

CNN

Cannae Holdings, Inc.CNNE

$600K+20.0%

Domino's PizzaDPZ

$840K+30.0%

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:RepaymentsOfLongTermDebt.

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 debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is Portillo's Inc.'s debt repayments?: Portillo's Inc. (PTLO) reported debt repayments of $1.56M in Q1 2026.
How has Portillo's Inc.'s debt repayments changed year-over-year?: Portillo's Inc.'s debt repayments decreased by 96.0% year-over-year, from $38.75M to $1.56M.
What is the long-term trend for Portillo's Inc.'s debt repayments?: Over 4 years (2021 to 2025), Portillo's Inc.'s debt repayments has grown at a -28.3% compound annual growth rate (CAGR), from $158.32M to $41.88M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.