PORTILLO'S INC. Increase (Decrease) in Accounts Payable
PORTILLO'S INC. (PTLO) reported Increase (Decrease) in Accounts Payable of $150.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- PORTILLO'S INC. increase (decrease) in accounts payable for the quarter ending 2026-06-28 was $1.53M.
- PORTILLO'S INC. increase (decrease) in accounts payable for the quarter ending 2026-03-29 was -$1.38M.
- PORTILLO'S INC. increase (decrease) in accounts payable for the quarter ending 2025-12-28 was $7.01M, a 3.94% increase year-over-year.
- PORTILLO'S INC. increase (decrease) in accounts payable for the quarter ending 2025-09-28 was $743.00K.
- PORTILLO'S INC. increase (decrease) in accounts payable for fiscal 2025 was $316.00K, a 97.20% decline from fiscal 2024.
- PORTILLO'S INC. increase (decrease) in accounts payable for fiscal 2024 was $11.28M, a 5299.04% increase from fiscal 2023.
- PORTILLO'S INC. increase (decrease) in accounts payable for fiscal 2023 was $209.00K.
- PORTILLO'S INC. increase (decrease) in accounts payable for fiscal 2022 was -$3.62M, a 302.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-28 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $150.00K 10-Q · filed 2026-08-05 | $7.16M derived: sum of 3 quarters · filed 2026-08-05 | $7.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | -$1.38M 10-Q · filed 2026-05-05 | $5.63M derived: sum of 2 quarters · filed 2026-05-05 | $6.38M derived: sum of 3 quarters · filed 2026-05-05 | $5.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.75M derived: sum of 2 quarters · filed 2026-02-24 | $7.19M derived: sum of 3 quarters · filed 2026-08-05 | $316.00K 10-K · filed 2026-02-24 |
| 2025-09-28 | $743.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $180.00K derived: sum of 2 quarters · filed 2026-08-05 | -$6.70M 10-Q · filed 2025-11-04 | $50.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | -$563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$7.44M 10-Q · filed 2026-08-05 | -$693.00K derived: sum of 3 quarters · filed 2026-08-05 | -$2.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | -$6.88M 10-Q · filed 2026-05-05 | -$130.00K derived: sum of 2 quarters · filed 2026-05-05 | -$2.42M derived: sum of 3 quarters · filed 2026-05-05 | $7.91M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.45M derived: sum of 2 quarters · filed 2026-02-24 | $14.78M derived: sum of 3 quarters · filed 2026-02-24 | $11.28M 10-K · filed 2026-02-24 |
| 2024-09-29 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.04M derived: sum of 2 quarters · filed 2025-11-04 | $4.54M 10-Q · filed 2025-11-04 | $7.52M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $6.83M 10-Q · filed 2025-08-05 | $9.82M derived: sum of 3 quarters · filed 2026-02-24 | $9.82M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$3.50M 10-Q · filed 2025-05-06 | -$514.00K derived: sum of 2 quarters · filed 2026-02-24 | -$512.00K derived: sum of 3 quarters · filed 2026-02-24 | -$131.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.99M derived: sum of 2 quarters · filed 2026-02-24 | $3.37M derived: sum of 3 quarters · filed 2026-02-24 | $209.00K 10-K · filed 2026-02-24 |
| 2023-09-24 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $383.00K derived: sum of 2 quarters · filed 2024-11-05 | -$2.78M 10-Q · filed 2024-11-05 | -$5.31M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-25 | $381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.78M 10-Q · filed 2024-08-06 | -$5.31M derived: sum of 3 quarters · filed 2025-02-25 | -$3.49M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-26 | -$3.16M 10-Q · filed 2024-05-07 | -$5.69M derived: sum of 2 quarters · filed 2025-02-25 | -$3.87M derived: sum of 3 quarters · filed 2025-02-25 | -$3.07M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-25 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$713.00K derived: sum of 2 quarters · filed 2025-02-25 | $87.00K derived: sum of 3 quarters · filed 2025-02-25 | -$3.62M 10-K · filed 2025-02-25 |
| 2022-09-25 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.62M derived: sum of 2 quarters · filed 2023-11-02 | -$1.09M 10-Q · filed 2023-11-02 | $3.21M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-26 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.91M 10-Q · filed 2023-08-03 | $1.39M derived: sum of 3 quarters · filed 2024-02-27 | -$588.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-27 | -$3.71M 10-Q · filed 2023-05-04 | $591.00K derived: sum of 2 quarters · filed 2024-02-27 | -$1.39M derived: sum of 3 quarters · filed 2024-02-27 | -$1.65M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-26 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.32M derived: sum of 2 quarters · filed 2024-02-27 | $2.06M derived: sum of 3 quarters · filed 2024-02-27 | $1.79M 10-K · filed 2024-02-27 |
| 2021-09-26 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.24M derived: sum of 2 quarters · filed 2022-11-03 | -$2.51M 10-Q · filed 2022-11-03 | -$276.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-27 | -$265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$532.00K 10-Q · filed 2022-08-04 | $1.70M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-28 | -$267.00K 10-Q · filed 2022-05-05 | $1.97M derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-27 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $1.35M 10-K · filed 2023-03-02 | ||
| 2020-09-27 | -$881.00K 10-Q · filed 2021-11-18 | |||
| 2019-12-29 | -$1.78M 10-K · filed 2022-03-10 |
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