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.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.96 | 1.08 | 0.76 | 0.90 | 1.20 | 1.38 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 29.5% | 27.2% | 26.7% | 28.0% | 26.2% | 18.8% |
| Return on assets | 4.4% | 4.3% | 4.3% | 3.5% | 4.7% | 4.0% |
| Return on equity | 9.1% | 9.9% | 10.2% | 7.4% | 9.4% | 8.8% |
| Return on invested capital | 8.7% | 9.0% | 8.7% | 6.2% | 8.7% | 8.0% |
| Liquidity | ||||||
| Current ratio | 0.32 | 0.26 | 0.35 | 0.55 | 0.66 | 0.48 |
| Quick ratio | 0.30 | 0.24 | 0.32 | 0.51 | 0.63 | 0.45 |
| Cash ratio | 0.08 | 0.03 | 0.10 | 0.30 | 0.40 | 0.20 |
| Leverage | ||||||
| Debt / Equity | 0.18 | 0.27 | 0.34 | 0.23 | 0.13 | 0.23 |
| Debt / Assets | 0.08 | 0.12 | 0.14 | 0.11 | 0.07 | 0.10 |
| Debt / EBITDA | 0.88 | 1.25 | 1.53 | 1.48 | 0.71 | 1.25 |
| Interest coverage | 9.4x | 24.5x | 8.3x | 18.0x | 22.7x | 10.2x |
| Equity multiplier | 2.08 | 2.27 | 2.36 | 2.12 | 1.98 | 2.18 |
| Liabilities / Assets | 0.52 | 0.56 | 0.58 | 0.53 | 0.49 | 0.54 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 11.6x | 13.4x | 11.9x | 17.5x | 17.7x | 26.8x |
| P / B | 1.1x | 1.3x | 1.2x | 1.3x | 1.7x | 2.3x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 6.1x | 7.3x | 6.9x | 9.2x | 9.3x | 13.9x |
| 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
Comparing El Pollo Loco Holdings against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Oct 21, 2022 | $1.5000 |