PTLO (Portillos) Days Payable : 39.04 (As of Dec. 2024)

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What is Portillos Days Payable?

Portillos's average Accounts Payable for the three months ended in Dec. 2024 was $46.3 Mil. Portillos's Cost of Goods Sold for the three months ended in Dec. 2024 was $108.3 Mil. Hence, Portillos's Days Payable for the three months ended in Dec. 2024 was 39.04.

The historical rank and industry rank for Portillos's Days Payable or its related term are showing as below:

PTLO' s Days Payable Range Over the Past 10 Years
Min: 20.46 Med: 28.85 Max: 33.98
Current: 33.29

During the past 6 years, Portillos's highest Days Payable was 33.98. The lowest was 20.46. And the median was 28.85.

PTLO's Days Payable is ranked worse than
61.22% of 343 companies
in the Restaurants industry
Industry Median: 38.82 vs PTLO: 33.29

Portillos's Days Payable increased from Dec. 2023 (26.89) to Dec. 2024 (39.04). It may suggest that Portillos delayed paying its suppliers.

Portillos Days Payable Historical Data

The historical data trend for Portillos's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Portillos Days Payable Chart

Portillos Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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26.35

29.07

29.27

28.62

33.98

Portillos Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															26.89	28.45	28.23	36.45	39.04

Competitive Comparison of Portillos's Days Payable

For the Restaurants subindustry, Portillos's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Portillos's Days Payable Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Portillos's Days Payable distribution charts can be found below:

* The bar in red indicates where Portillos's Days Payable falls into.

Portillos Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Portillos's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (33.189	+	45.516)	/	2 )	/	422.77	*	365
=	39.3525					/	422.77	*	365
=	33.98

Portillos's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (47.165	+	45.516)	/	2 )	/	108.302	*	365 / 4
=	46.3405					/	108.302	*	365 / 4
=	39.04

Portillos Days Payable Related Terms

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Portillos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Portillos Inc (NAS:PTLO) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

2001 Spring Road, Suite 400, Oak Brook, IL, USA, 60523

Website

https://www.portillos.com

Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. It owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, Barnelli's pasta, sides and soup, and desserts and shakes.

Executives

Nicholas Anthony Scarpino	officer: See Remarks	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Michael Osanloo	director, officer: President & CEO	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523
Derrick Lee Pratt	officer: Chief Operating Officer	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Kelly M Kaiser	officer: General Counsel and Secretary	2001 SPRING RD, STE 400, OAK BROOK IL 60523-1903
Cook George Richard Iii	officer: Senior VP, Technology	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Jill Francine Waite	officer: Chief Human Resources Officer	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Michael K Ellis	officer: Chief Development Officer	C/O EINSTEIN NOAH RESTAURANT GROUP, INC., 555 ZANG STREET, SUITE 300, LAKEWOOD CO 80228
Paulette R. Dodson	director	PETSMART, INC, 19601 N 27TH AVE, PHOENIX AZ 85027
Berkshire Fund Viii-a, L.p.	director, 10 percent owner	C/O EIGHTH BERKSHIRE ASSOCIATES LLC, 200 CLARENDON STREET, BOSTON MA 02116
Eighth Berkshire Associates Llc	director, 10 percent owner	200 CLARENDON STREET, BOSTON MA 02116-5009
Joshua Adam Lutzker	director	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Michelle Greig Hook	officer: CFO & Treasurer	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Sherri Lynn Abruscato	officer: See Remarks	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Susan Beth Shelton	officer: General Counsel and Secretary	C/O PORTILLO'S HOT DOGS, LLC, 2001 SPRING ROAD, SUITE 400, OAK BROOK IL 60523-1903
Berkshire Fund Viii, L.p.	director, 10 percent owner	C/O EIGHTH BERKSHIRE ASSOCIATES LLC, 200 CLARENDON STREET, BOSTON MA 02116