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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.1 % -15.3%
Quick Ratio 2.43 % -4.33%
Debt-to-equity 124 % -7.42%
Return On Equity 9.37 % -12.4%
Return On Assets 4.17 % -8.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30M shares +0.22%
Common Stock, Shares, Outstanding 30M shares +0.07%
Entity Public Float 140M USD -16.7%
Common Stock, Value, Issued 299K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.1M shares -3.78%
Weighted Average Number of Shares Outstanding, Diluted 29.3M shares -3.64%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 47.4M USD +9.03%
Costs and Expenses 440M USD +2.9%
Operating Income (Loss) 39.4M USD -8.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.3M USD -7.67%
Income Tax Expense (Benefit) 9.55M USD -4.49%
Net Income (Loss) Attributable to Parent 24.7M USD -8.84%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.99M USD -14.1%
Inventory, Net 1.73M USD -0.86%
Other Assets, Current 1.05M USD
Assets, Current 26.8M USD +3.13%
Deferred Income Tax Assets, Net 336K USD
Property, Plant and Equipment, Net 86.8M USD +0.75%
Operating Lease, Right-of-Use Asset 168M USD +0.85%
Goodwill 249M USD 0%
Other Assets, Noncurrent 3.24M USD +5.09%
Assets 597M USD +0.49%
Accounts Payable, Current 15.3M USD +31%
Employee-related Liabilities, Current 12.3M USD +4.56%
Contract with Customer, Liability, Current 4.8M USD +5.8%
Liabilities, Current 76.8M USD +2.52%
Deferred Income Tax Liabilities, Net 3.95M USD -56.5%
Operating Lease, Liability, Noncurrent 165M USD -0.71%
Other Liabilities, Noncurrent 6.16M USD -2.25%
Liabilities 323M USD -6.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 29.7M USD +7.81%
Stockholders' Equity Attributable to Parent 274M USD +10.3%
Liabilities and Equity 597M USD +0.49%

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 +0.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.99M USD -14.1%
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 188M USD +0.72%
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 245M USD +0.72%
Operating Lease, Liability, Current 22.4M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28M USD +6.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.3M USD +3.25%
Deferred Income Tax Expense (Benefit) -1.41M USD -2074%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57M USD +0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.1M USD +4.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.2M USD +1.88%
Operating Lease, Payments 7.34M USD +4.54%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 15.8M USD +1.2%
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%