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El Pollo Loco (LOCO)
NASDAQ
$15.49+$0.04 (+0.26%)
Price as of Jun 23, 2026 5:39 PM EDT- $470.5MMarket Cap
- 39.69%1-Year Change
- RestaurantsIndustry
El Pollo Loco (LOCO)
$15.49+$0.04 (+0.26%)
Annual
Quarterly
12/31/2025 | 12/25/2024 | 12/27/2023 | 12/28/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 405.8M -14.21% | 473.0M +0.93% | 468.7M -0.28% | 470.0M +3.43% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 405.8M -14.21% | 473.0M +0.93% | 468.7M -0.28% | 470.0M +3.43% | |
Sales and Marketing Expense | 16.9M +4.97% | 16.1M -0.62% | 16.2M -1.22% | 16.4M +1.86% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 16.0M +1.58% | 15.7M +3.16% | 15.2M +5.67% | 14.4M -4.99% | |
Total Operating Expenses | 448.0M +3.74% | 431.8M +0.69% | 428.9M -2.49% | 439.8M +6.49% | |
Operating Profit | 42.0M +2.13% | 41.2M +3.46% | 39.8M +32.11% | 30.1M -27.13% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.9M -27.78% | -5.4M +12.24% | -4.8M +186.88% | -1.7M -8.06% | |
Interest Income and Expense and Net | -3.9M -27.78% | -5.4M +12.24% | -4.8M +186.88% | -1.7M -8.06% | |
Total Nonoperating Income and Expense | N/A N/A | 170,000 -96.47% | 4.8M +186.88% | 1.7M -8.06% | |
Income before Taxes | 37.6M +6.48% | 35.3M +1.18% | 34.9M +20.77% | 28.9M -26.80% | |
Income Taxes | 11.1M +15.45% | 9.6M +3.01% | 9.3M +15.42% | 8.1M -21.82% | |
Extraordinary Items | 100,000 0.00% | 100,000 -93.33% | 1.5M +200.00% | 500,000 -28.57% | |
Net Income | 26.5M +3.12% | 25.7M +0.51% | 25.6M +22.85% | 20.8M -28.57% | |
Net Income from Continuing Operations Applicable to Common | 37.6M +6.48% | 35.3M +1.18% | 34.9M +20.77% | 28.9M -26.80% | |
Basic EPS and Net Income | 0.91 +5.81% | 0.86 +14.67% | 0.75 +31.58% | 0.57 -29.63% | |
Diluted EPS and Net Income | 0.90 +4.65% | 0.86 +16.22% | 0.74 +29.82% | 0.57 -28.75% | |
Basic Weighted Average Shares | 29.2M -2.25% | 29.9M -12.85% | 34.3M -5.77% | 36.4M +1.05% | |
Diluted Weighted Average Shares | 29.4M -2.12% | 30.0M -12.62% | 34.4M -6.02% | 36.6M +0.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.2M +150.72% | 2.5M -65.92% | 7.3M -64.44% | 20.5M -31.79% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.2M +150.72% | 2.5M -65.92% | 7.3M -64.44% | 20.5M -31.79% | |
Total Current Assets | 25.6M +28.76% | 19.9M -20.84% | 25.1M -32.88% | 37.4M -24.35% | |
Accumulated Depreciation | 168.9M -6.06% | 179.8M +5.62% | 170.2M -1.75% | 173.3M +5.02% | |
Property and Plant and Equipment and Net | 97.0M +12.65% | 86.1M +2.53% | 84.0M +6.84% | 78.6M +3.93% | |
Total Long-Term Assets | 4.0M +28.74% | 3.1M +1.18% | 3.0M +3.68% | 2.9M +33.90% | |
Total Assets | 606.6M +2.47% | 592.0M -0.05% | 592.3M -0.82% | 597.2M -2.70% | |
Income Taxes Payable | 9.2M +8.46% | 8.5M -5.43% | 8.9M +5.06% | 8.5M +34.06% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 79.1M +4.52% | 75.7M +4.24% | 72.6M +5.94% | 68.5M -8.14% | |
Total Long-Term Debt | 51.0M -28.17% | 71.0M -15.48% | 84.0M +27.27% | 66.0M +65.00% | |
Total Long-Term Liabilities | 5.6M -9.41% | 6.2M -3.52% | 6.4M +10.06% | 5.9M -32.32% | |
Total Liabilities | 315.6M -4.76% | 331.3M -3.00% | 341.6M +8.08% | 316.1M +4.26% | |
Retained Earnings | 43.6M +130.33% | 18.9M +35.43% | 14.0M +220.45% | -11.6M -64.21% | |
Total Stockholders Equity | 291.1M +11.67% | 260.7M +3.98% | 250.7M -10.83% | 281.1M -9.49% | |
Total Shares Outstanding | 30.0M +0.39% | 29.8M -4.83% | 31.4M -15.28% | 37.0M +1.11% | |
Cash Flow | |||||
Cash from Operating Activities | 48.1M +2.77% | 46.8M +14.97% | 40.7M +5.55% | 38.5M -26.01% | |
Capital Expenditures | 22.6M +18.63% | 19.1M -10.55% | 21.3M +7.10% | 19.9M +16.88% | |
Cash from Investing Activities | -22.6M +19.51% | -18.9M +40.85% | -13.4M -28.91% | -18.9M +51.50% | |
Dividends Paid | N/A N/A | 55.6M 0.00% | 55.6M 0.00% | 55.6M N/A | |
Cash from Financing Activities | -21.7M -33.54% | -32.6M -19.29% | -40.4M +38.58% | -29.2M +28.09% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 10.36% +19.04% | 8.70% +2.51% | 8.49% +32.48% | 6.41% -29.55% | |
Return on Assets | 4.42% +1.89% | 4.34% +0.95% | 4.30% +25.07% | 3.44% -28.10% | |
Return on Equity | 9.60% -4.42% | 10.05% +4.53% | 9.61% +36.69% | 7.03% -29.00% | |
Revenue Growth | -14.20% -1,632.53% | 0.93% +436.32% | -0.28% -108.03% | 3.43% -48.28% | |
Current Ratio | 0.32 +23.16% | 0.26 -24.05% | 0.35 -36.64% | 0.55 -17.64% | |
Cash Ratio | 0.08 +140.24% | 0.03 -67.33% | 0.10 -66.43% | 0.30 -25.76% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow