What is Portillo's Inc.'s deferred revenue?

Portillo's Inc. (PTLO) reported deferred revenue of $5.54M in Q1 2026.

How has Portillo's Inc.'s deferred revenue changed year-over-year?

Portillo's Inc.'s deferred revenue increased by 4.2% year-over-year, from $5.32M to $5.54M.

What is the long-term trend for Portillo's Inc.'s deferred revenue?

Over 5 years (2020 to 2025), Portillo's Inc.'s deferred revenue has grown at a 2.0% compound annual growth rate (CAGR), from $6.77M to $7.47M.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Portillo's Inc. PTLO Deferred Revenue

Deferred Revenue at other companies

Chipotle Mexican GrillCMG

$207.42M+1.8%

Shake ShackSHAK

$2.03M+15.3%

CNN

Cannae Holdings, Inc.CNNE

$14.5M+1.4%

SweetgreenSG

$7.2M+53.0%

Papa John's InternationalPZZA

$10.79M-21.3%

CAVA GroupCAVA

——

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue.

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 deferred revenue?: Portillo's Inc. (PTLO) reported deferred revenue of $5.54M in Q1 2026.
How has Portillo's Inc.'s deferred revenue changed year-over-year?: Portillo's Inc.'s deferred revenue increased by 4.2% year-over-year, from $5.32M to $5.54M.
What is the long-term trend for Portillo's Inc.'s deferred revenue?: Over 5 years (2020 to 2025), Portillo's Inc.'s deferred revenue has grown at a 2.0% compound annual growth rate (CAGR), from $6.77M to $7.47M.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.