PORTILLO'S INC. Capital Expenditures
PORTILLO'S INC. (PTLO) reported Capital Expenditures of $30.15 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-05
- PORTILLO'S INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-28 was $11.69M, a 16.73% decline year-over-year.
- PORTILLO'S INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-29 was $18.46M, a 3.04% decline year-over-year.
- PORTILLO'S INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-28 was $32.34M, a 2.09% increase year-over-year.
- PORTILLO'S INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-28 was $25.02M, a 10.65% increase year-over-year.
- PORTILLO'S INC. payments to acquire property, plant, and equipment for fiscal 2025 was $90.44M, a 2.54% increase from fiscal 2024.
- PORTILLO'S INC. payments to acquire property, plant, and equipment for fiscal 2024 was $88.19M, a 0.31% increase from fiscal 2023.
- PORTILLO'S INC. payments to acquire property, plant, and equipment for fiscal 2023 was $87.92M, a 86.82% increase from fiscal 2022.
- PORTILLO'S INC. payments to acquire property, plant, and equipment for fiscal 2022 was $47.06M, a 30.06% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-28 | $11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $30.15M 10-Q · filed 2026-08-05 | $62.49M derived: sum of 3 quarters · filed 2026-08-05 | $87.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | $18.46M 10-Q · filed 2026-05-05 | $50.80M derived: sum of 2 quarters · filed 2026-05-05 | $75.81M derived: sum of 3 quarters · filed 2026-05-05 | $89.86M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | $32.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $57.35M derived: sum of 2 quarters · filed 2026-02-24 | $71.39M derived: sum of 3 quarters · filed 2026-08-05 | $90.44M 10-K · filed 2026-02-24 |
| 2025-09-28 | $25.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $39.06M derived: sum of 2 quarters · filed 2026-08-05 | $58.10M 10-Q · filed 2025-11-04 | $89.77M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $33.08M 10-Q · filed 2026-08-05 | $64.76M derived: sum of 3 quarters · filed 2026-08-05 | $87.37M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | $19.04M 10-Q · filed 2026-05-05 | $50.72M derived: sum of 2 quarters · filed 2026-05-05 | $73.33M derived: sum of 3 quarters · filed 2026-05-05 | $90.29M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | $31.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $54.29M derived: sum of 2 quarters · filed 2026-02-24 | $71.25M derived: sum of 3 quarters · filed 2026-02-24 | $88.19M 10-K · filed 2026-02-24 |
| 2024-09-29 | $22.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $39.58M derived: sum of 2 quarters · filed 2025-11-04 | $56.51M 10-Q · filed 2025-11-04 | $86.77M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $16.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $33.91M 10-Q · filed 2025-08-05 | $64.16M derived: sum of 3 quarters · filed 2026-02-24 | $84.46M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $16.94M 10-Q · filed 2025-05-06 | $47.20M derived: sum of 2 quarters · filed 2026-02-24 | $67.50M derived: sum of 3 quarters · filed 2026-02-24 | $84.64M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $30.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $50.56M derived: sum of 2 quarters · filed 2026-02-24 | $67.70M derived: sum of 3 quarters · filed 2026-02-24 | $87.92M 10-K · filed 2026-02-24 |
| 2023-09-24 | $20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $37.44M derived: sum of 2 quarters · filed 2024-11-05 | $57.66M 10-Q · filed 2024-11-05 | $74.71M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-25 | $17.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $37.36M 10-Q · filed 2024-08-06 | $54.41M derived: sum of 3 quarters · filed 2025-02-25 | $70.48M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-26 | $20.22M 10-Q · filed 2024-05-07 | $37.27M derived: sum of 2 quarters · filed 2025-02-25 | $53.34M derived: sum of 3 quarters · filed 2025-02-25 | $61.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-25 | $17.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $33.12M derived: sum of 2 quarters · filed 2025-02-25 | $40.78M derived: sum of 3 quarters · filed 2025-02-25 | $47.06M 10-K · filed 2025-02-25 |
| 2022-09-25 | $16.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $23.73M derived: sum of 2 quarters · filed 2023-11-02 | $30.01M 10-Q · filed 2023-11-02 | $38.51M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-26 | $7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $13.94M 10-Q · filed 2023-08-03 | $22.44M derived: sum of 3 quarters · filed 2024-02-27 | $31.66M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-27 | $6.28M 10-Q · filed 2023-05-04 | $14.78M derived: sum of 2 quarters · filed 2024-02-27 | $23.99M derived: sum of 3 quarters · filed 2024-02-27 | $31.50M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-26 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $17.71M derived: sum of 2 quarters · filed 2024-02-27 | $25.22M derived: sum of 3 quarters · filed 2024-02-27 | $36.18M 10-K · filed 2024-02-27 |
| 2021-09-26 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $16.72M derived: sum of 2 quarters · filed 2022-11-03 | $27.69M 10-Q · filed 2022-11-03 | $39.00M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-27 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $18.47M 10-Q · filed 2022-08-04 | $29.78M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-28 | $10.97M 10-Q · filed 2022-05-05 | $22.28M derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-27 | $11.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $21.45M 10-K · filed 2023-03-02 | ||
| 2020-09-27 | $10.14M 10-Q · filed 2021-11-18 | |||
| 2019-12-29 | $22.05M 10-K · filed 2022-03-10 |
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