Skip to content

Portillo's Inc. PTLO Increase Decrease In Accounts Receivable Related Parties

Increase Decrease In Accounts Receivable Related Parties at other companies

MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$260K+431%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$3.23M+42.8%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$89.65M+324%
Flotek Industries logo
Flotek IndustriesFTK
$9.8M+338%
Liberty Energy logo
Liberty EnergyLBRT
$0+100%
Reynolds Consumer Products Inc. logo
Reynolds Consumer Products Inc.REYN
$0-100%

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:IncreaseDecreaseInAccountsReceivableRelatedParties.

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 increase decrease in accounts receivable related parties.

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 increase decrease in accounts receivable related parties?
Portillo's Inc. (PTLO) reported increase decrease in accounts receivable related parties of $16K in Q1 2026.
How has Portillo's Inc.'s increase decrease in accounts receivable related parties changed year-over-year?
Portillo's Inc.'s increase decrease in accounts receivable related parties increased by 100.0% year-over-year, from $8K to $16K.
What is the long-term trend for Portillo's Inc.'s increase decrease in accounts receivable related parties?
Over 3 years (2021 to 2025), Portillo's Inc.'s increase decrease in accounts receivable related parties has grown at a -46.9% compound annual growth rate (CAGR), from $167K to -$25K.
What does increase decrease in accounts receivable related parties mean?
This measures the change in outstanding balances owed to the company by related parties, such as affiliates or subsidiaries. Fluctuations in this metric indicate the timing of cash collections from internal or associated entities. A significant increase may suggest a buildup of uncollected receivables, potentially impacting short-term liquidity.