Skip to content

Portillo's Inc. PTLO Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
Dine Brands Global logo
Dine Brands GlobalDIN

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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease 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 short- and long-term operating lease liabilities?
Portillo's Inc. (PTLO) reported short- and long-term operating lease liabilities of -$785K in Q1 2026.
How has Portillo's Inc.'s short- and long-term operating lease liabilities changed year-over-year?
Portillo's Inc.'s short- and long-term operating lease liabilities increased by 19.5% year-over-year, from -$975K to -$785K.