20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
El Pollo Loco Holdings Inc (LOCO) operates in the RESTAURANTS industry and is headquartered in Costa Mesa, United States with about 4,000 employees. Its market capitalization is roughly $466 million. In the fiscal year ended 2025-12-31, LOCO reported $490M in revenue and $26M in net income.
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $501M | $490M | $473M | $469M | $470M | $454M | $426M | $442M | $436M | $402M | $380M | $355M | $345M | $315M | $294M |
| Gross Profit | $142M | $140M | $104M | $93M | $84M | $99M | $94M | $97M | $96M | $96M | $94M | $91M | $89M | $78M | $69M |
| Gross Margin % | 28.3% | 28.6% | 21.9% | 19.9% | 17.8% | 21.9% | 22.0% | 21.9% | 22.1% | 24.0% | 24.7% | 25.8% | 25.9% | 24.9% | 23.7% |
| Operating Income (EBIT) | $53M | $42M | $41M | $40M | $30M | $41M | $34M | $38M | ($9M) | $7M | $35M | $49M | $49M | $42M | $33M |
| Operating Margin % | 10.6% | 8.7% | 8.7% | 8.5% | 6.4% | 9.1% | 7.9% | 8.7% | -2.2% | 1.7% | 9.1% | 13.8% | 14.3% | 13.5% | 11.3% |
| Net Income | $35M | $26M | $26M | $26M | $21M | $29M | $24M | $25M | ($9M) | $9M | $18M | $24M | $42M | ($17M) | ($8M) |
| Net Margin % | 7.0% | 5.4% | 5.4% | 5.5% | 4.4% | 6.4% | 5.7% | 5.6% | -2.1% | 2.1% | 4.8% | 6.8% | 12.3% | -5.4% | -2.7% |
| EBITDA | $66M | $58M | $57M | $55M | $45M | $56M | $50M | $60M | $9M | $31M | $50M | $62M | $9M | $31M | $43M |
| Earnings Per Share (EPS) | $1.17 | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 | $0.68 | $0.67 | $-0.23 | $0.22 | $0.47 | $0.62 | $1.24 | $-0.45 | $-0.21 |
| Shares Outstanding (M) | 30M | 30M | 30M | 34M | 37M | 36M | 36M | 37M | 39M | 39M | 39M | 39M | 34M | 37M | 37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $130M | $126M | $124M | $122M | $126M | $119M | $114M | $120M |
| Gross Profit | $42M | $36M | $28M | $35M | $25M | $24M | $24M | $26M |
| Gross Margin % | 32.8% | 28.8% | 22.5% | 29.0% | 19.8% | 20.3% | 21.3% | 21.3% |
| Operating Income (EBIT) | $19M | $12M | $10M | $11M | $12M | $9M | $9M | $10M |
| Operating Margin % | 14.4% | 9.8% | 8.5% | 9.4% | 9.6% | 7.5% | 7.9% | 8.4% |
| Net Income | $13M | $8M | $7M | $7M | $7M | $5M | $6M | $6M |
| Net Margin % | 9.9% | 6.5% | 5.3% | 6.0% | 5.7% | 4.6% | 5.2% | 5.1% |
| EBITDA | $19M | $17M | $14M | $16M | $15M | $13M | $13M | $14M |
| Earnings Per Share (EPS) | $0.43 | $0.27 | $0.22 | $0.25 | $0.24 | $0.19 | $0.20 | $0.21 |
| Shares Outstanding (M) | 30M | 30M | 30M | 29M | 29M | 29M | 29M | 29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $74M | $48M | $47M | $41M | $39M | $52M | $41M | $36M | $45M | $54M | $49M | $58M | $26M | $20M | $19M |
| Capital Expenditures (CapEx) | $33M | $23M | $19M | $21M | $20M | $17M | $7M | $15M | $28M | $36M | $37M | $31M | $27M | $14M | $15M |
| Free Cash Flow (FCF) | $41M | $25M | $28M | $19M | $19M | $35M | $34M | $21M | $18M | $17M | $12M | $27M | ($1M) | $6M | $4M |
| FCF Margin % | 8.2% | 5.2% | 5.9% | 4.1% | 4.0% | 7.7% | 8.0% | 4.7% | 4.0% | 4.3% | 3.1% | 7.6% | -0.2% | 1.9% | 1.5% |
| Dividends Paid | — | — | $0M | $36M | $56M | $0M | $6M | $1M | $13M | $0M | $0M | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $32M | $13M | $14M | $15M | $14M | $5M | $6M | $13M |
| Capital Expenditures (CapEx) | $8M | $10M | $9M | $5M | $5M | $3M | $5M | $4M |
| Free Cash Flow (FCF) | $23M | $3M | $5M | $10M | $9M | $1M | $1M | $9M |
| FCF Margin % | 17.9% | 2.2% | 4.1% | 8.2% | 7.2% | 1.1% | 1.0% | 7.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $619M | $607M | $592M | $592M | $597M | $614M | $605M | $625M | $450M | $443M | $471M | $461M | $455M | $416M | $418M | $418M |
| Cash & Cash Equivalents | $13M | $6M | $2M | $7M | $20M | $30M | $13M | $8M | $7M | $9M | $2M | $6M | $11M | $17M | $21M | — |
| Total Liabilities | $302M | $316M | $331M | $342M | $316M | $303M | $328M | $379M | $185M | $168M | $206M | $216M | $245M | $368M | $353M | — |
| Total Debt (Short + Long-Term) | $48M | $69M | $91M | $104M | $86M | $60M | $83M | $113M | $74M | $93M | $104M | $123M | $165M | $289M | $275M | $0M |
| Total Shareholders' Equity | $317M | $291M | $261M | $251M | $281M | $311M | $278M | $246M | $265M | $275M | $265M | $245M | $210M | $49M | $65M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LOCO viewer.
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