EL POLLO LOCO HOLDINGS, INC. financials

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LOCO CIK 0001606366

Source: EDGAR filings · Built 2026-06-02T03:28:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 25.22M 27.49M 19.20M 18.47M 34.91M 33.82M
EBITDA 58.01M 56.88M 55.03M 44.54M 56.51M 50.43M
Working Capital -53.46M -55.76M -47.45M -31.06M -25.08M -34.74M
Net Debt 234.78M 260.54M 266.04M 232.39M 203.42M 249.91M
Operating Margin 8.58% 8.70% 8.49% 6.41% 9.10% 7.88%
Net Margin 5.40% 5.43% 5.45% 4.43% 6.41% 5.74%
Return on Equity (ROE) 9.10% 9.85% 10.19% 7.40% 9.38% 8.82%
Return on Assets (ROA) 4.37% 4.34% 4.31% 3.48% 4.74% 4.04%
Current Ratio 0.32× 0.26× 0.35× 0.55× 0.66× 0.48×
Debt-to-Equity 0.83× 1.01× 1.09× 0.90× 0.75× 0.95×
Effective Tax Rate 29.51% 27.22% 26.73% 27.97% 26.19% 18.76%
Cash Conversion Ratio 1.82× 1.82× 1.59× 1.85× 1.79× 1.66×
Accruals Ratio -0.04× -0.04× -0.03× -0.03× -0.04× -0.03×
SBC % of Revenue 1.10% 0.83% 0.63% 0.74% 0.71% 0.73%
CapEx Coverage 2.10× 2.43× 1.89× 1.92× 3.03× 6.03×
Free Cash Flow Per Share $0.86 $0.92 $0.56 $0.51 $0.96 $0.94

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.62× 13.73× 12.23× 17.47× 17.51× 26.78×
P/FCF 12.19× 12.90× 16.20× 19.72× 14.63× 19.28×
FCF Yield 8.20% 7.75% 6.17% 5.07% 6.84% 5.19%
EV / EBITDA 9.45× 10.78× 9.99× 13.49× 12.67× 18.11×
P/S 0.64× 0.74× 0.61× 0.78× 1.13× 1.56×
P/B 1.08× 1.35× 1.13× 1.31× 1.65× 2.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 42.05M 41.17M 39.79M 30.12M 41.34M 33.56M
Income Tax Expense (Benefit) 11.09M 9.61M 9.32M 8.08M 10.33M 5.65M
Net Income (Loss) Attributable to Parent 26.49M 25.68M 25.55M 20.80M 29.12M 24.47M
Earnings Per Share, Basic $0.91 $0.86 $0.75 $0.57 $0.81 $0.70
Weighted Average Number of Shares Outstanding, Basic 29.18M 29.85M 34.25M 36.35M 35.97M 35.19M
Earnings Per Share, Diluted $0.90 $0.86 $0.74 $0.57 $0.80 $0.68
Weighted Average Number of Shares Outstanding, Diluted 29.40M 30.03M 34.37M 36.58M 36.45M 35.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 6.23M 2.48M 7.29M 20.49M 30.05M 13.22M
Assets, Current 25.62M 19.89M 25.13M 37.45M 49.50M 31.67M
Assets 606.65M 592.01M 592.30M 597.22M 613.79M 605.22M
Long-term Debt 51.00M 71.00M 84.00M 66.00M 40.00M 62.80M
Liabilities, Current 79.08M 75.66M 72.58M 68.51M 74.58M 66.41M
Liabilities 315.57M 331.35M 341.61M 316.07M 303.16M 327.64M
Stockholders' Equity Attributable to Parent 291.08M 260.67M 250.70M 281.15M 310.62M 277.58M
Common Stock, Shares, Outstanding 29.96M 29.84M 31.35M 37.01M 36.60M 36.42M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 48.08M 46.78M 40.69M 38.55M 52.10M 40.55M
Payments to Acquire Property, Plant, and Equipment 22.64M 19.08M 21.33M 19.92M 17.04M 6.69M
Net Cash Provided by (Used in) Investing Activities -22.64M -18.94M -13.45M -18.91M -12.48M -6.69M
Payments for Repurchase of Common Stock 1.84M 20.55M 59.22M — 0 0
Net Cash Provided by (Used in) Financing Activities -21.70M -32.65M -40.45M -29.19M -22.79M -28.71M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LOCO CIK 0001606366), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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