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Portillo's Inc. PTLO Gift Card — Gift card liability

Other product segments

Portillo’s Perks
$200K—

Similar metrics at other companies

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SGGift Cards — Gift Card Liability
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$11.75M+26.3%
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AMZNGift card — Customer Liability
$5.6B+3.7%
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NGVCGift Cards — Deferred Revenue
$1.5M-6.3%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ContractWithCustomerLiability.

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

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Questions, answered.

What is Portillo's Inc.'s gift card — gift card liability?
Portillo's Inc. (PTLO) reported gift card — gift card liability of $5.02M in Q1 2026.
How has Portillo's Inc.'s gift card — gift card liability changed year-over-year?
Portillo's Inc.'s gift card — gift card liability increased by 0.3% year-over-year, from $5.01M to $5.02M.
What is the long-term trend for Portillo's Inc.'s gift card — gift card liability?
Over 3 years (2022 to 2025), Portillo's Inc.'s gift card — gift card liability has grown at a -0.1% compound annual growth rate (CAGR), from $20.47M to $20.39M.
What does gift card — gift card liability mean?
This represents the total outstanding balance of unredeemed gift cards issued by the company. It serves as a liability on the balance sheet until the customer redeems the card for goods or services or the card reaches a point of breakage. Monitoring this balance provides insight into future deferred revenue and customer loyalty trends.