PORTILLO'S INC. Increase (Decrease) in Accrued Liabilities
PORTILLO'S INC. (PTLO) reported Increase (Decrease) in Accrued Liabilities of -$1.29 million 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-05
- PORTILLO'S INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-28 was -$4.26M.
- PORTILLO'S INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-29 was $2.97M.
- PORTILLO'S INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-28 was -$1.69M.
- PORTILLO'S INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-28 was $5.99M, a 27.37% decline year-over-year.
- PORTILLO'S INC. increase (decrease) in accrued liabilities for fiscal 2025 was $310.00K, a 83.03% decline from fiscal 2024.
- PORTILLO'S INC. increase (decrease) in accrued liabilities for fiscal 2024 was $1.83M, a 39.52% decline from fiscal 2023.
- PORTILLO'S INC. increase (decrease) in accrued liabilities for fiscal 2023 was $3.02M, a 90.36% increase from fiscal 2022.
- PORTILLO'S INC. increase (decrease) in accrued liabilities for fiscal 2022 was $1.59M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.29M 10-Q · filed 2026-08-05 | -$2.99M derived: sum of 3 quarters · filed 2026-08-05 | $3.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | $2.97M 10-Q · filed 2026-05-05 | $1.28M derived: sum of 2 quarters · filed 2026-05-05 | $7.26M derived: sum of 3 quarters · filed 2026-05-05 | $3.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.29M derived: sum of 2 quarters · filed 2026-02-24 | $537.00K derived: sum of 3 quarters · filed 2026-08-05 | $310.00K 10-K · filed 2026-02-24 |
| 2025-09-28 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.23M derived: sum of 2 quarters · filed 2026-08-05 | $2.00M 10-Q · filed 2025-11-04 | $1.95M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.98M 10-Q · filed 2026-08-05 | -$4.04M derived: sum of 3 quarters · filed 2026-08-05 | $4.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | -$227.00K 10-Q · filed 2026-05-05 | -$280.00K derived: sum of 2 quarters · filed 2026-05-05 | $7.96M derived: sum of 3 quarters · filed 2026-05-05 | $5.39M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.19M derived: sum of 2 quarters · filed 2026-02-24 | $5.62M derived: sum of 3 quarters · filed 2026-02-24 | $1.83M 10-K · filed 2026-02-24 |
| 2024-09-29 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.67M derived: sum of 2 quarters · filed 2025-11-04 | $1.88M 10-Q · filed 2025-11-04 | $3.88M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$6.37M 10-Q · filed 2025-08-05 | -$4.37M derived: sum of 3 quarters · filed 2026-02-24 | -$2.79M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$3.79M 10-Q · filed 2025-05-06 | -$1.79M derived: sum of 2 quarters · filed 2026-02-24 | -$212.00K derived: sum of 3 quarters · filed 2026-02-24 | $3.74M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.58M derived: sum of 2 quarters · filed 2026-02-24 | $7.53M derived: sum of 3 quarters · filed 2026-02-24 | $3.02M 10-K · filed 2026-02-24 |
| 2023-09-24 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $5.54M derived: sum of 2 quarters · filed 2024-11-05 | $1.02M 10-Q · filed 2024-11-05 | $11.06M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-25 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$559.00K 10-Q · filed 2024-08-06 | $9.48M derived: sum of 3 quarters · filed 2025-02-25 | $7.17M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-26 | -$4.51M 10-Q · filed 2024-05-07 | $5.52M derived: sum of 2 quarters · filed 2025-02-25 | $3.21M derived: sum of 3 quarters · filed 2025-02-25 | $6.82M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-25 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $7.73M derived: sum of 2 quarters · filed 2025-02-25 | $11.33M derived: sum of 3 quarters · filed 2025-02-25 | $1.59M 10-K · filed 2025-02-25 |
| 2022-09-25 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.30M derived: sum of 2 quarters · filed 2023-11-02 | -$8.45M 10-Q · filed 2023-11-02 | -$9.34M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-26 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$6.14M 10-Q · filed 2023-08-03 | -$7.03M derived: sum of 3 quarters · filed 2024-02-27 | -$11.52M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-27 | -$9.74M 10-Q · filed 2023-05-04 | -$10.63M derived: sum of 2 quarters · filed 2024-02-27 | -$15.12M derived: sum of 3 quarters · filed 2024-02-27 | -$10.09M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-26 | -$887.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$5.38M derived: sum of 2 quarters · filed 2024-02-27 | -$348.00K derived: sum of 3 quarters · filed 2024-02-27 | -$4.52M 10-K · filed 2024-02-27 |
| 2021-09-26 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $539.00K derived: sum of 2 quarters · filed 2022-11-03 | -$3.63M 10-Q · filed 2022-11-03 | $2.36M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-27 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $856.00K 10-Q · filed 2022-08-04 | $6.85M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-28 | -$4.17M 10-Q · filed 2022-05-05 | $1.82M derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-27 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $6.57M 10-K · filed 2023-03-02 | ||
| 2020-09-27 | $583.00K 10-Q · filed 2021-11-18 | |||
| 2019-12-29 | $7.21M 10-K · filed 2022-03-10 |
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