El Pollo Loco Holdings, Inc. financial data

Symbol
LOCO on Nasdaq
Industry
Retail-Eating Places
Location
3535 Harbor Boulevard, Suite 100, Costa Mesa, CA
State of incorporation
DE
Fiscal year end
December 25
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.9 % -15.1%
Quick Ratio 2.41 % -16.6%
Debt-to-equity 133 % +8.29%
Return On Equity 10.1 % +5.01%
Return On Assets 4.33 % +0.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares -4.25%
Common Stock, Shares, Outstanding 29.8M shares -4.83%
Entity Public Float 140M USD -16.7%
Common Stock, Value, Issued 298K USD -4.79%
Weighted Average Number of Shares Outstanding, Basic 29.9M shares -12.9%
Weighted Average Number of Shares Outstanding, Diluted 30M shares -12.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 46.3M USD +10.1%
Costs and Expenses 432M USD +0.69%
Operating Income (Loss) 41.2M USD +3.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.3M USD +1.18%
Income Tax Expense (Benefit) 9.61M USD +3.01%
Net Income (Loss) Attributable to Parent 25.7M USD +0.51%
Earnings Per Share, Basic 0.86 USD/shares +14.7%
Earnings Per Share, Diluted 0.86 USD/shares +16.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.48M USD -65.9%
Inventory, Net 1.94M USD +1.41%
Other Assets, Current 680K USD +130%
Assets, Current 19.9M USD -20.8%
Deferred Income Tax Assets, Net 336K USD
Property, Plant and Equipment, Net 86.1M USD +2.53%
Operating Lease, Right-of-Use Asset 170M USD +1.48%
Goodwill 249M USD 0%
Other Assets, Noncurrent 3.08M USD +1.18%
Assets 592M USD -0.05%
Accounts Payable, Current 12.1M USD -3.62%
Employee-related Liabilities, Current 13.9M USD +49.2%
Contract with Customer, Liability, Current 5.1M USD +4.57%
Liabilities, Current 75.7M USD +4.24%
Deferred Income Tax Liabilities, Net 6.36M USD -28.4%
Operating Lease, Liability, Noncurrent 171M USD +1.46%
Other Liabilities, Noncurrent 6.22M USD -3.52%
Liabilities 331M USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 18.9M USD +35.4%
Stockholders' Equity Attributable to Parent 261M USD +3.98%
Liabilities and Equity 592M USD -0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.2M USD +192%
Net Cash Provided by (Used in) Financing Activities -5.21M USD +62.4%
Net Cash Provided by (Used in) Investing Activities -4.12M USD +27.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 29.8M shares -4.83%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.48M USD -65.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD +57.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 61.9M USD -7.53%
Operating Lease, Liability 190M USD +1.44%
Depreciation 15.5M USD +7.64%
Payments to Acquire Property, Plant, and Equipment 4.16M USD -30.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.7M USD +1.01%
Lessee, Operating Lease, Liability, to be Paid 250M USD +2.46%
Operating Lease, Liability, Current 19.7M USD +1.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.2M USD +3.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.3M USD +3.3%
Deferred Income Tax Expense (Benefit) -65K USD -109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.6M USD +5.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.8M USD +7.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.9M USD +5.67%
Operating Lease, Payments 7.02M USD -1.06%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 15.7M USD +3.16%
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%