El Pollo Loco Holdings, Inc. financial data

Symbol
LOCO on Nasdaq
Location
3535 Harbor Boulevard, Suite 100, Costa Mesa, CA
Fiscal year end
December 25
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.3 % -2.03%
Quick Ratio 2.44 % +0.41%
Debt-to-equity 120 % -11.2%
Return On Equity 9.56 % +0.32%
Return On Assets 4.35 % +7.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30M shares +0.05%
Common Stock, Shares, Outstanding 30M shares +0.16%
Entity Public Float 140M USD -16.7%
Common Stock, Value, Issued 299K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.2M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 48.3M USD +5.63%
Costs and Expenses 440M USD +2.01%
Operating Income (Loss) 40.8M USD +2.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36M USD +7.43%
Income Tax Expense (Benefit) 10.1M USD +7.14%
Net Income (Loss) Attributable to Parent 25.9M USD +7.55%
Earnings Per Share, Basic 0 USD/shares +14.1%
Earnings Per Share, Diluted 0 USD/shares +14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9M USD +37.7%
Inventory, Net 1.74M USD -6.21%
Other Assets, Current 1.05M USD
Assets, Current 28.5M USD +21.1%
Deferred Income Tax Assets, Net 336K USD
Property, Plant and Equipment, Net 88.9M USD +4.57%
Operating Lease, Right-of-Use Asset 170M USD +2.18%
Goodwill 249M USD 0%
Other Assets, Noncurrent 3.53M USD +13.1%
Assets 603M USD +2.17%
Accounts Payable, Current 10.8M USD +26.9%
Employee-related Liabilities, Current 10.8M USD +0.01%
Contract with Customer, Liability, Current 4.82M USD +8.24%
Liabilities, Current 69.9M USD -7.59%
Deferred Income Tax Liabilities, Net 8.75M USD -4.38%
Operating Lease, Liability, Noncurrent 173M USD +3.86%
Other Liabilities, Noncurrent 6.09M USD -2.31%
Liabilities 320M USD -4.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 37M USD +9.86%
Stockholders' Equity Attributable to Parent 283M USD +10.9%
Liabilities and Equity 603M USD +2.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.74M USD -57.6%
Net Cash Provided by (Used in) Financing Activities 493K USD
Net Cash Provided by (Used in) Investing Activities -3.39M USD +17.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 30M 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 10.9M USD +37.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07M USD -33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 61.9M USD -7.53%
Operating Lease, Liability 190M USD +1.94%
Depreciation 15.5M USD +7.64%
Payments to Acquire Property, Plant, and Equipment 3.39M USD -18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.7M USD +1.01%
Lessee, Operating Lease, Liability, to be Paid 249M USD +2.54%
Operating Lease, Liability, Current 17.1M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.2M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD -6.27%
Deferred Income Tax Expense (Benefit) -1.41M USD -2074%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59M USD +4.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.3M USD +6.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.1M USD +6.23%
Operating Lease, Payments 7.34M USD +4.54%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 15.8M USD +0.24%
Deferred Tax Assets, Net of Valuation Allowance 64.7M USD +4.51%
Interest Expense 5.37M USD +139%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%