El Pollo Loco Holdings, Inc. financial data

Symbol
LOCO on Nasdaq
Location
Costa Mesa, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33% % -2%
Quick Ratio 2.4% % 0.41%
Debt-to-equity 120% % -11%
Return On Equity 9.6% % 0.32%
Return On Assets 4.4% % 7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,954,935 shares 0.05%
Common Stock, Shares, Outstanding 29,999,694 shares 0.16%
Entity Public Float $140,000,000 USD -17%
Common Stock, Value, Issued $299,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 29,219,480 shares 0.07%
Weighted Average Number of Shares Outstanding, Diluted 29,406,754 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $48,278,000 USD 5.6%
Costs and Expenses $440,046,000 USD 2%
Operating Income (Loss) $40,769,000 USD 3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,012,000 USD 7.4%
Income Tax Expense (Benefit) $10,113,000 USD 7.1%
Net Income (Loss) Attributable to Parent $25,899,000 USD 7.5%
Earnings Per Share, Basic 0 USD/shares 14%
Earnings Per Share, Diluted 0 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,872,000 USD 38%
Inventory, Net $1,736,000 USD -6.2%
Other Assets, Current $1,052,000 USD
Assets, Current $28,453,000 USD 21%
Deferred Income Tax Assets, Net $336,000 USD
Property, Plant and Equipment, Net $88,893,000 USD 4.6%
Operating Lease, Right-of-Use Asset $169,957,000 USD 2.2%
Goodwill $248,674,000 USD 0%
Other Assets, Noncurrent $3,527,000 USD 13%
Assets $602,748,000 USD 2.2%
Accounts Payable, Current $10,845,000 USD 27%
Employee-related Liabilities, Current $10,803,000 USD 0.01%
Contract with Customer, Liability, Current $4,821,000 USD 8.2%
Liabilities, Current $69,850,000 USD -7.6%
Deferred Income Tax Liabilities, Net $8,745,000 USD -4.4%
Operating Lease, Liability, Noncurrent $172,655,000 USD 3.9%
Other Liabilities, Noncurrent $6,092,000 USD -2.3%
Liabilities $319,816,000 USD -4.5%
Retained Earnings (Accumulated Deficit) $37,014,000 USD 9.9%
Stockholders' Equity Attributable to Parent $282,932,000 USD 11%
Liabilities and Equity $602,748,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,735,000 USD -58%
Net Cash Provided by (Used in) Financing Activities $493,000 USD
Net Cash Provided by (Used in) Investing Activities $3,389,000 USD 18%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 29,999,694 shares 0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,872,000 USD 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,068,000 USD -33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $189,715,000 USD 1.9%
Depreciation $15,500,000 USD 7.6%
Payments to Acquire Property, Plant, and Equipment $3,389,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,684,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid $248,695,000 USD 2.5%
Operating Lease, Liability, Current $17,060,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,233,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,023,000 USD -6.3%
Deferred Income Tax Expense (Benefit) $1,413,000 USD -2074%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,980,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,315,000 USD 6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,074,000 USD 6.2%
Operating Lease, Payments $7,339,000 USD 4.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $15,751,000 USD 0.24%
Deferred Tax Assets, Net of Valuation Allowance $64,678,000 USD 4.5%
Interest Expense $5,371,000 USD 139%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%