LOCO
El Pollo Loco Holdings, Inc.
NASDAQ · USConsumer CyclicalRestaurants
$16.13-2.77%
Price as of Jul 20, 2026
LOCO financials
El Pollo Loco Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $490.0M | $473.0M | $468.7M | $470.0M |
| Cost of revenue | $349.7M | $369.5M | $375.3M | $386.3M |
| Gross profit | $140.4M | $103.5M | $93.4M | $83.7M |
| Operating expenses | $97.9M | $62.3M | $53.6M | $53.5M |
| Operating income | $42.5M | $41.2M | $39.8M | $30.1M |
| Net income | $26.5M | $25.7M | $25.6M | $20.8M |
| EBITDA | $58.0M | $56.9M | $55.1M | $45.0M |
| Basic EPS | $0.91 | $0.86 | $0.75 | $0.57 |
| Diluted EPS | $0.90 | $0.86 | $0.74 | $0.57 |
| Balance sheet | ||||
| Cash & equivalents | $6.2M | $2.5M | $7.3M | $20.5M |
| Total assets | $606.6M | $592.0M | $592.3M | $597.2M |
| Total liabilities | $315.6M | $331.3M | $341.6M | $316.1M |
| Stockholders’ equity | $291.1M | $260.7M | $250.7M | $281.1M |
| Total debt | $239.6M | $263.0M | $273.3M | $252.9M |
| Net debt | $233.3M | $260.5M | $266.0M | $232.4M |
| Cash flow | ||||
| Operating cash flow | $48.1M | $46.8M | $40.7M | $38.5M |
| Capital expenditure | -$22.6M | -$19.1M | -$21.3M | -$19.9M |
| Free cash flow | $25.4M | $27.7M | $19.4M | $18.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | -$55.6M |
| Share repurchases | -$1.8M | -$20.6M | -$59.2M | $0.00 |