CoverageForm 410-K10-Q8-K13D13G13F

LOCO · El Pollo Loco Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LOCO

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A$50.26M$46.27M$42.02M$39.09M$39.85M$35.92M
Total Operating Expenses$448.00M$431.84M$428.87M$439.84M$413.03M$392.53M
D&A$15.97M$15.72M$15.23M$14.42M$15.18M$16.88M
Operating Income$42.05M$41.17M$39.79M$30.12M$41.34M$33.56M
Interest Expense$4.47M$1.68M$4.81M$1.68M$1.82M$3.29M
Income Tax$11.09M$9.61M$9.32M$8.08M$10.33M$5.65M
Net Income$26.49M$25.68M$25.55M$20.80M$29.12M$24.47M
EPS - Basic$0.91$0.86$0.75$0.57$0.81$0.70
EPS - Diluted$0.90$0.86$0.74$0.57$0.80$0.68

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$6.23M$2.48M$7.30M$20.49M$30.05M$13.22M
Accounts Receivable------
Inventory$1.81M$1.94M$1.91M$2.44M$2.32M$2.10M
Accounts Payable$15.67M$12.09M$12.54M$12.74M$10.63M$7.47M
Current Assets$25.62M$19.89M$25.13M$37.45M$49.50M$31.67M
Total Assets$606.65M$592.01M$592.30M$597.22M$613.79M$605.22M
Current Liabilities$79.08M$75.66M$72.58M$68.51M$74.58M$66.41M
Long-term Debt$51.00M$71.00M$84.00M$66.00M$40.00M$62.80M
Total Liabilities$315.57M$331.35M$341.61M$316.07M$303.16M$327.64M
Stockholders' Equity$291.08M$260.67M$250.70M$281.15M$310.62M$277.58M
Retained Earnings$43.55M$18.91M$13.96M($11.59M)($32.39M)($61.51M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$48.08M$46.78M$40.69M$38.55M$52.10M$40.55M
Investing Cash Flow($22.64M)($18.94M)($13.45M)($18.91M)($12.48M)($6.69M)
Financing Cash Flow($21.70M)($32.65M)($40.45M)($29.19M)($22.79M)($28.71M)
CapEx$22.64M$19.08M$21.33M$19.92M$17.04M$6.69M
Free Cash Flow$25.44M$27.70M$19.36M$18.63M$35.06M$33.86M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income0.961.080.760.901.201.38
R&D / Revenue------
SG&A / Revenue------
Effective tax rate29.5%27.2%26.7%28.0%26.2%18.8%
Return on assets4.4%4.3%4.3%3.5%4.7%4.0%
Return on equity9.1%9.9%10.2%7.4%9.4%8.8%
Return on invested capital8.7%9.0%8.7%6.2%8.7%8.0%
Liquidity
Current ratio0.320.260.350.550.660.48
Quick ratio0.300.240.320.510.630.45
Cash ratio0.080.030.100.300.400.20
Leverage
Debt / Equity0.180.270.340.230.130.23
Debt / Assets0.080.120.140.110.070.10
Debt / EBITDA0.881.251.531.480.711.25
Interest coverage9.4x24.5x8.3x18.0x22.7x10.2x
Equity multiplier2.082.272.362.121.982.18
Liabilities / Assets0.520.560.580.530.490.54
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E11.6x13.4x11.9x17.5x17.7x26.8x
P / B1.1x1.3x1.2x1.3x1.7x2.3x
P / S------
EV / EBITDA6.1x7.3x6.9x9.2x9.3x13.9x
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)2.1%3.5%32.1%-27.1%23.2%-12.4%
Net income growth (YoY)3.1%0.5%22.8%-28.6%19.0%-1.7%
EPS growth (YoY)4.7%16.2%29.8%-28.8%17.6%1.5%
EPS CAGR (3y)16.4%2.4%2.9%-5.2%-45.7%
EPS CAGR (5y)5.8%5.1%-21.0%11.2%1.9%
FCF growth (YoY)-8.2%43.1%3.9%-46.9%3.5%63.6%
FCF CAGR (5y)-5.6%6.0%-2.1%1.3%24.1%4.5%
Book value growth (YoY)11.7%4.0%-10.8%-9.5%11.9%13.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Retail-Eating Places

CompanyRevenue (last FY)Net marginROE
QSR$9.43B11.4%29.6%
ARMK--10.4%
YUMC$11.80B7.9%17.3%
DIN$812.30M12.0%-32.3%
DRI---

Comparing El Pollo Loco Holdings against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Oct 21, 2022$1.5000