PORTILLO'S INC. Increase Decrease In Operating Lease Liability
PORTILLO'S INC. (PTLO) reported Increase Decrease In Operating Lease Liability of -$1.75 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-05
- PORTILLO'S INC. increase decrease in operating lease liability for the quarter ending 2026-06-28 was -$965.00K.
- PORTILLO'S INC. increase decrease in operating lease liability for the quarter ending 2026-03-29 was -$785.00K.
- PORTILLO'S INC. increase decrease in operating lease liability for the quarter ending 2025-12-28 was -$624.00K.
- PORTILLO'S INC. increase decrease in operating lease liability for the quarter ending 2025-09-28 was -$689.00K.
- PORTILLO'S INC. increase decrease in operating lease liability for fiscal 2025 was -$2.92M.
- PORTILLO'S INC. increase decrease in operating lease liability for fiscal 2024 was -$3.18M.
- PORTILLO'S INC. increase decrease in operating lease liability for fiscal 2023 was -$2.03M.
- PORTILLO'S INC. increase decrease in operating lease liability for fiscal 2022 was -$2.43M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$965.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.75M 10-Q · filed 2026-08-05 | -$2.37M derived: sum of 3 quarters · filed 2026-08-05 | -$3.06M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | -$785.00K 10-Q · filed 2026-05-05 | -$1.41M derived: sum of 2 quarters · filed 2026-05-05 | -$2.10M derived: sum of 3 quarters · filed 2026-05-05 | -$2.73M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | -$624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.31M derived: sum of 2 quarters · filed 2026-02-24 | -$1.95M derived: sum of 3 quarters · filed 2026-08-05 | -$2.92M 10-K · filed 2026-02-24 |
| 2025-09-28 | -$689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.32M derived: sum of 2 quarters · filed 2026-08-05 | -$2.30M 10-Q · filed 2025-11-04 | -$2.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | -$632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.61M 10-Q · filed 2026-08-05 | -$2.19M derived: sum of 3 quarters · filed 2026-08-05 | -$2.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | -$975.00K 10-Q · filed 2026-05-05 | -$1.56M derived: sum of 2 quarters · filed 2026-05-05 | -$2.25M derived: sum of 3 quarters · filed 2026-05-05 | -$3.13M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | -$587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.27M derived: sum of 2 quarters · filed 2026-02-24 | -$2.15M derived: sum of 3 quarters · filed 2026-02-24 | -$3.18M 10-K · filed 2026-02-24 |
| 2024-09-29 | -$683.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.57M derived: sum of 2 quarters · filed 2025-11-04 | -$2.59M 10-Q · filed 2025-11-04 | -$2.85M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$883.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.91M 10-Q · filed 2025-08-05 | -$2.17M derived: sum of 3 quarters · filed 2026-02-24 | -$2.58M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$1.02M 10-Q · filed 2025-05-06 | -$1.28M derived: sum of 2 quarters · filed 2026-02-24 | -$1.70M derived: sum of 3 quarters · filed 2026-02-24 | -$2.26M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$674.00K derived: sum of 2 quarters · filed 2026-02-24 | -$1.24M derived: sum of 3 quarters · filed 2026-02-24 | -$2.03M 10-K · filed 2026-02-24 |
| 2023-09-24 | -$416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$977.00K derived: sum of 2 quarters · filed 2024-11-05 | -$1.77M 10-Q · filed 2024-11-05 | -$4.20M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-25 | -$561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.36M 10-Q · filed 2024-08-06 | -$3.79M derived: sum of 3 quarters · filed 2025-02-25 | -$3.79M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-26 | -$798.00K 10-Q · filed 2024-05-07 | -$3.22M derived: sum of 2 quarters · filed 2025-02-25 | -$3.22M derived: sum of 3 quarters · filed 2025-02-25 | -$3.22M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-25 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$2.43M derived: sum of 2 quarters · filed 2025-02-25 | -$2.43M derived: sum of 3 quarters · filed 2025-02-25 | -$2.43M 10-K · filed 2025-02-25 |
| 2022-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | |
| 2022-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | ||
| 2022-03-27 | $0.00 10-Q · filed 2023-05-04 | |||
| 2021-12-26 | $0.00 10-K · filed 2024-02-27 | |||
| 2020-12-27 | $0.00 10-K · filed 2023-03-02 |
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