El Pollo Loco Holdings, Inc. (LOCO)

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CIK 0001606366 · Nasdaq · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 30

In fiscal 2025, El Pollo Loco Holdings, Inc. reported revenue of $490.05M, up 3.6% from the prior year. The company was profitable, with a net margin of 5.4%. It held $606.65M in total assets against $315.57M in total liabilities.

Key ratios (FY2025)

8.6%
Operating margin
5.4%
Net margin
9.1%
Return on equity
+3.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$490.05M$473.01M$468.66M$469.96M$454.36M$426.09M$442.33M$435.83M
Operating Income$42.05M$41.17M$39.79M$30.12M$41.34M$33.56M$38.33M-$9.46M$6.82M$34.63M
Net Income$26.49M$25.68M$25.55M$20.80M$29.12M$24.47M$24.90M-$8.99M$8.62M$18.34M
EPS (Diluted)$0.90$0.86$0.74$0.57$0.80$0.68$0.67$-0.23$0.22$0.47
Total Assets$606.65M$592.01M$592.30M$597.22M$613.79M$605.22M$624.75M$450.23M$442.71M$471.31M
Total Liabilities$315.57M$331.35M$341.61M$316.07M$303.16M$327.64M$379.19M$184.99M$167.76M$206.12M
Shareholders' Equity$291.08M$260.67M$250.70M$281.15M$310.62M$277.58M$245.57M$265.24M$274.95M$265.18M
Cash & Equivalents$6.23M$2.48M$7.29M$20.49M$30.05M$13.22M$8.07M$6.97M$8.55M$2.17M
Operating Cash Flow$48.08M$46.78M$40.69M$38.55M$52.10M$40.55M$36.13M$45.44M$53.67M$49.30M
Capital Expenditures$22.64M$19.08M$21.33M$19.92M$17.04M$6.69M$15.44M$27.80M$36.24M$37.41M
Shares Outstanding29.40M30.03M34.37M36.58M36.45M35.80M37.44M38.57M39.09M39.03M
Dividends Per Share$1.50