PORTILLO'S INC. Amortization of Debt Discount (Premium)
PORTILLO'S INC. (PTLO) reported Amortization of Debt Discount (Premium) of $100.00 thousand for the 3-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-05
- PORTILLO'S INC. amortization of debt discount (premium) for the quarter ending 2026-06-28 was $100.00K, a 50.00% decline year-over-year.
- PORTILLO'S INC. amortization of debt discount (premium) for the quarter ending 2026-03-29 was $200.00K, a 100.00% increase year-over-year.
- PORTILLO'S INC. amortization of debt discount (premium) for the quarter ending 2025-12-28 was $200.00K, a 0.00% change year-over-year.
- PORTILLO'S INC. amortization of debt discount (premium) for the quarter ending 2025-09-28 was $200.00K, a 0.00% change year-over-year.
- PORTILLO'S INC. amortization of debt discount (premium) for fiscal 2025 was $600.00K, a 14.29% decline from fiscal 2024.
- PORTILLO'S INC. amortization of debt discount (premium) for fiscal 2024 was $700.00K, a 16.67% increase from fiscal 2023.
- PORTILLO'S INC. amortization of debt discount (premium) for fiscal 2023 was $600.00K, a 25.00% decline from fiscal 2022.
- PORTILLO'S INC. amortization of debt discount (premium) for fiscal 2022 was $800.00K, a 46.67% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-28 | $100.00K 10-Q · filed 2026-08-05 | $300.00K 10-Q · filed 2026-08-05 | $500.00K derived: sum of 3 quarters · filed 2026-08-05 | $700.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | $200.00K 10-Q · filed 2026-05-05 | $400.00K derived: sum of 2 quarters · filed 2026-05-05 | $600.00K derived: sum of 3 quarters · filed 2026-05-05 | $800.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $400.00K derived: sum of 2 quarters · filed 2026-02-24 | $600.00K derived: sum of 3 quarters · filed 2026-08-05 | $600.00K 10-K · filed 2026-02-24 |
| 2025-09-28 | $200.00K 10-Q · filed 2025-11-04 | $400.00K derived: sum of 2 quarters · filed 2026-08-05 | $400.00K 10-Q · filed 2025-11-04 | $700.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | $200.00K 10-Q · filed 2026-08-05 | $300.00K 10-Q · filed 2026-08-05 | $500.00K derived: sum of 3 quarters · filed 2026-08-05 | $700.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | $100.00K 10-Q · filed 2026-05-05 | $300.00K derived: sum of 2 quarters · filed 2026-05-05 | $500.00K derived: sum of 3 quarters · filed 2026-05-05 | $700.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $400.00K derived: sum of 2 quarters · filed 2026-02-24 | $600.00K derived: sum of 3 quarters · filed 2026-02-24 | $700.00K 10-K · filed 2026-02-24 |
| 2024-09-29 | $200.00K 10-Q · filed 2025-11-04 | $400.00K derived: sum of 2 quarters · filed 2025-11-04 | $500.00K 10-Q · filed 2025-11-04 | $700.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $200.00K 10-Q · filed 2025-08-05 | $300.00K 10-Q · filed 2025-08-05 | $500.00K derived: sum of 3 quarters · filed 2026-02-24 | $700.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $200.00K 10-Q · filed 2025-05-06 | $300.00K derived: sum of 2 quarters · filed 2026-02-24 | $500.00K derived: sum of 3 quarters · filed 2026-02-24 | $700.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $300.00K derived: sum of 2 quarters · filed 2026-02-24 | $500.00K derived: sum of 3 quarters · filed 2026-02-24 | $600.00K 10-K · filed 2026-02-24 |
| 2023-09-24 | $200.00K 10-Q · filed 2024-11-05 | $400.00K derived: sum of 2 quarters · filed 2024-11-05 | $500.00K 10-Q · filed 2024-11-05 | $900.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-25 | $200.00K 10-Q · filed 2024-08-06 | $300.00K 10-Q · filed 2024-08-06 | $700.00K derived: sum of 3 quarters · filed 2025-02-25 | $900.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-26 | $200.00K 10-Q · filed 2024-05-07 | $500.00K derived: sum of 2 quarters · filed 2025-02-25 | $700.00K derived: sum of 3 quarters · filed 2025-02-25 | $800.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-25 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $500.00K derived: sum of 2 quarters · filed 2025-02-25 | $600.00K derived: sum of 3 quarters · filed 2025-02-25 | $800.00K 10-K · filed 2025-02-25 |
| 2022-09-25 | $200.00K 10-Q · filed 2023-11-02 | $300.00K derived: sum of 2 quarters · filed 2023-11-02 | $500.00K 10-Q · filed 2023-11-02 | $800.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-26 | $100.00K 10-Q · filed 2023-08-03 | $300.00K 10-Q · filed 2023-08-03 | $600.00K derived: sum of 3 quarters · filed 2024-02-27 | $1.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-27 | $200.00K 10-Q · filed 2023-05-04 | $500.00K derived: sum of 2 quarters · filed 2024-02-27 | $900.00K derived: sum of 3 quarters · filed 2024-02-27 | $1.30M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-26 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $700.00K derived: sum of 2 quarters · filed 2024-02-27 | $1.10M derived: sum of 3 quarters · filed 2024-02-27 | $1.50M 10-K · filed 2024-02-27 |
| 2021-09-26 | $400.00K 10-Q · filed 2022-11-03 | $800.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.20M 10-Q · filed 2022-11-03 | $1.60M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-27 | $400.00K 10-Q · filed 2022-08-04 | $800.00K 10-Q · filed 2022-08-04 | $1.20M derived: sum of 3 quarters · filed 2023-03-02 | $1.60M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-28 | $400.00K 10-Q · filed 2022-05-05 | $800.00K derived: sum of 2 quarters · filed 2023-03-02 | $1.20M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2020-12-27 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $800.00K derived: sum of 2 quarters · filed 2023-03-02 | $1.60M 10-K · filed 2023-03-02 | |
| 2020-09-27 | $400.00K 10-Q · filed 2021-11-18 | $1.20M 10-Q · filed 2021-11-18 | ||
| 2019-12-29 | $300.00K 10-K · filed 2022-03-10 |
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