PORTILLO'S INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
PORTILLO'S INC. (PTLO) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$256.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-05
- PORTILLO'S INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-28 was $262.00K.
- PORTILLO'S INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-29 was -$518.00K.
- PORTILLO'S INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-28 was -$435.00K, a 251.57% decline year-over-year.
- PORTILLO'S INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-28 was -$77.00K, a 116.11% decline year-over-year.
- PORTILLO'S INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$1.59M, a 715.89% decline from fiscal 2024.
- PORTILLO'S INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $258.00K, a 88.70% decline from fiscal 2023.
- PORTILLO'S INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $2.28M, a 16207.14% increase from fiscal 2022.
- PORTILLO'S INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $14.00K, a 89.06% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-28 | $262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$256.00K 10-Q · filed 2026-08-05 | -$691.00K derived: sum of 3 quarters · filed 2026-08-05 | -$768.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | -$518.00K 10-Q · filed 2026-05-05 | -$953.00K derived: sum of 2 quarters · filed 2026-05-05 | -$1.03M derived: sum of 3 quarters · filed 2026-05-05 | -$1.45M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | -$435.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$512.00K derived: sum of 2 quarters · filed 2026-02-24 | -$935.00K derived: sum of 3 quarters · filed 2026-08-05 | -$1.59M 10-K · filed 2026-02-24 |
| 2025-09-28 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$500.00K derived: sum of 2 quarters · filed 2026-08-05 | -$1.15M 10-Q · filed 2025-11-04 | -$867.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | -$423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.08M 10-Q · filed 2026-08-05 | -$790.00K derived: sum of 3 quarters · filed 2026-08-05 | -$312.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | -$654.00K 10-Q · filed 2026-05-05 | -$367.00K derived: sum of 2 quarters · filed 2026-05-05 | $111.00K derived: sum of 3 quarters · filed 2026-05-05 | -$775.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $765.00K derived: sum of 2 quarters · filed 2026-02-24 | -$121.00K derived: sum of 3 quarters · filed 2026-02-24 | $258.00K 10-K · filed 2026-02-24 |
| 2024-09-29 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$408.00K derived: sum of 2 quarters · filed 2025-11-04 | -$29.00K 10-Q · filed 2025-11-04 | $1.94M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$507.00K 10-Q · filed 2025-08-05 | $1.46M derived: sum of 3 quarters · filed 2026-02-24 | $1.59M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $379.00K 10-Q · filed 2025-05-06 | $2.34M derived: sum of 2 quarters · filed 2026-02-24 | $2.48M derived: sum of 3 quarters · filed 2026-02-24 | $2.64M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.10M derived: sum of 2 quarters · filed 2026-02-24 | $2.26M derived: sum of 3 quarters · filed 2026-02-24 | $2.28M 10-K · filed 2026-02-24 |
| 2023-09-24 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $300.00K derived: sum of 2 quarters · filed 2024-11-05 | $319.00K 10-Q · filed 2024-11-05 | $236.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-25 | $162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $181.00K 10-Q · filed 2024-08-06 | $98.00K derived: sum of 3 quarters · filed 2025-02-25 | $271.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-26 | $19.00K 10-Q · filed 2024-05-07 | -$64.00K derived: sum of 2 quarters · filed 2025-02-25 | $109.00K derived: sum of 3 quarters · filed 2025-02-25 | $63.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-25 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $90.00K derived: sum of 2 quarters · filed 2025-02-25 | $44.00K derived: sum of 3 quarters · filed 2025-02-25 | $14.00K 10-K · filed 2025-02-25 |
| 2022-09-25 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $127.00K derived: sum of 2 quarters · filed 2023-11-02 | $97.00K 10-Q · filed 2023-11-02 | -$14.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-26 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$76.00K 10-Q · filed 2023-08-03 | -$187.00K derived: sum of 3 quarters · filed 2024-02-27 | -$90.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-27 | -$30.00K 10-Q · filed 2023-05-04 | -$141.00K derived: sum of 2 quarters · filed 2024-02-27 | -$44.00K derived: sum of 3 quarters · filed 2024-02-27 | $203.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-26 | -$111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$14.00K derived: sum of 2 quarters · filed 2024-02-27 | $233.00K derived: sum of 3 quarters · filed 2024-02-27 | $128.00K 10-K · filed 2024-02-27 |
| 2021-09-26 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $344.00K derived: sum of 2 quarters · filed 2022-11-03 | $239.00K 10-Q · filed 2022-11-03 | -$1.66M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-27 | $247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $142.00K 10-Q · filed 2022-08-04 | -$1.75M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-28 | -$105.00K 10-Q · filed 2022-05-05 | -$2.00M derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-27 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$5.47M 10-K · filed 2023-03-02 | ||
| 2020-09-27 | -$3.58M 10-Q · filed 2021-11-18 | |||
| 2019-12-29 | $1.05M 10-K · filed 2022-03-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Dave & Buster's Entertainment, Inc. (PLAY) | United States | $0.231B | -4.18 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B | |
| JACK IN THE BOX INC (JACK) | United States | $0.256B | 42.48 |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| Dine Brands Global, Inc. (DIN) | United States | $0.368B | 7.72 |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| NATHANS FAMOUS, INC. (NATH) | United States | $0.387B | 20.91 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |
| LiveOne, Inc. (LVO) | United States | $0.032B | -4.43 |