El Pollo Loco Holdings Key Executives

This section highlights El Pollo Loco Holdings's key executives, including their titles and compensation details.

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El Pollo Loco Holdings Earnings

This section highlights El Pollo Loco Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 01, 2025
Time: Before Market
Est. EPS: $0.20
Status: Unconfirmed

Last Earnings Results

Date: March 06, 2025
EPS: $0.20
Est. EPS: $0.14
Revenue: $114.28M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-06 $0.14 $0.20
Read Transcript Q3 2024 2024-10-31 $0.17 $0.21
Read Transcript Q2 2024 2024-08-02 N/A N/A
Read Transcript Q1 2024 2024-05-02 $0.14 $0.22
Read Transcript Q4 2023 2024-03-07 $0.16 $0.16
Read Transcript Q3 2023 2023-11-02 $0.18 $0.19
Read Transcript Q2 2023 2023-08-06 N/A N/A
Read Transcript Q1 2023 2023-05-07 N/A N/A

El Pollo Loco Holdings, Inc. (LOCO)

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. As of May 04, 2022, the company operated 480 restaurants comprising 189 company-operated and 291 franchised restaurants located in California, Nevada, Arizona, Texas, Utah, and Louisiana. It also licenses one restaurant in the Philippines. The company was formerly known as Chicken Acquisition Corp. and changed its name to El Pollo Loco Holdings, Inc. in April 2014. El Pollo Loco Holdings, Inc. was founded in 1975 and is headquartered in Costa Mesa, California.

Consumer Cyclical Restaurants

$10.51

Stock Price

$312.96M

Market Cap

4.14K

Employees

Costa Mesa, CA

Location

Financial Statements

Access annual & quarterly financial statements for El Pollo Loco Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 25, 2024 December 27, 2023 December 28, 2022 December 29, 2021 December 30, 2020
Revenue $473.01M $468.66M $469.96M $454.36M $426.09M
Cost of Revenue $369.49M $375.30M $386.26M $355.09M $332.41M
Gross Profit $103.52M $93.37M $83.70M $99.27M $93.67M
Gross Profit Ratio 21.88% 19.90% 17.81% 21.80% 21.98%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $46.27M $42.02M $39.09M $39.85M $35.92M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $46.27M $42.02M $39.09M $39.85M $35.92M
Other Expenses $16.08M $11.55M $14.42M $15.18M $16.88M
Operating Expenses $62.35M $53.58M $53.51M $55.03M $52.80M
Cost and Expenses $431.84M $428.87M $439.77M $410.12M $385.21M
Interest Income $- $- $1.68M $1.82M $3.29M
Interest Expense $5.90M $4.81M $1.68M $1.82M $3.29M
Depreciation and Amortization $15.72M $15.23M $14.42M $15.18M $16.88M
EBITDA $56.91M $55.09M $44.51M $59.92M $56.24M
EBITDA Ratio 12.03% 11.76% 9.51% 13.07% 15.27%
Operating Income $41.17M $39.79M $30.12M $41.34M $48.20M
Operating Income Ratio 8.70% 8.49% 6.41% 9.10% 11.31%
Total Other Income Expenses Net $-5.88M $-4.91M $-1.24M $-1.88M $-3.43M
Income Before Tax $35.29M $34.88M $28.88M $39.45M $30.12M
Income Before Tax Ratio 7.46% 7.44% 6.15% 8.68% 7.07%
Income Tax Expense $9.61M $9.32M $8.08M $10.33M $5.65M
Net Income $25.68M $25.55M $20.80M $29.12M $24.47M
Net Income Ratio 5.43% 5.45% 4.43% 6.41% 5.74%
EPS $0.86 $0.75 $0.57 $0.81 $0.70
EPS Diluted $0.86 $0.74 $0.57 $0.80 $0.68
Weighted Average Shares Outstanding 29.85M 34.25M 36.35M 35.97M 35.19M
Weighted Average Shares Outstanding Diluted 30.03M 34.37M 36.58M 36.45M 35.80M
SEC Filing Source Source Source Source Source


Breakdown December 25, 2024 September 25, 2024 June 26, 2024 March 27, 2024 December 27, 2023 September 27, 2023 June 28, 2023 March 29, 2023 December 28, 2022 September 28, 2022 June 29, 2022 March 30, 2022 December 29, 2021 September 29, 2021 June 30, 2021 March 31, 2021 December 30, 2020 September 23, 2020 June 24, 2020 March 25, 2020
Revenue $114.28M $120.39M $122.18M $116.15M $112.25M $120.40M $121.49M $114.53M $115.92M $119.88M $124.11M $110.05M $108.96M $115.70M $121.98M $107.72M $110.34M $110.98M $99.60M $105.16M
Cost of Revenue $89.98M $98.75M $98.00M $94.52M $83.08M $97.52M $95.82M $92.21M $93.80M $102.92M $103.71M $92.98M $87.31M $88.15M $92.91M $86.72M $88.87M $83.09M $77.18M $83.28M
Gross Profit $24.31M $21.64M $24.18M $21.64M $29.16M $22.88M $25.67M $22.32M $22.13M $16.96M $20.40M $17.07M $21.64M $27.55M $29.08M $21.00M $21.47M $27.89M $22.42M $21.89M
Gross Profit Ratio 21.27% 18.00% 19.80% 18.60% 26.00% 19.00% 21.10% 19.50% 19.10% 14.10% 16.40% 15.50% 19.90% 23.80% 23.80% 19.50% 19.46% 25.13% 22.51% 20.81%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $11.14M $11.42M $11.79M $11.93M $10.57M $9.14M $11.11M $11.20M $9.61M $9.86M $9.68M $9.95M $9.50M $9.36M $10.52M $10.47M $8.88M $9.80M $10.46M $9.33M
Selling and Marketing Expenses $- $- $10.81M $10.58M $10.26M $- $- $- $- $-121.00K $-59.00K $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $11.14M $11.42M $11.73M $11.35M $20.83M $9.14M $11.11M $11.20M $9.61M $9.73M $9.62M $9.95M $9.50M $9.36M $10.52M $10.47M $8.88M $9.80M $10.46M $9.33M
Other Expenses $4.13M $- $3.88M $- $2.00K $-106.00K $-121.00K $3.64M $3.02M $29.00K $186.00K $3.60M $-127.00K $19.00K $-27.00K $77.00K $-113.00K $144.00K $-290.00K $120.00K
Operating Expenses $15.27M $11.42M $11.73M $11.35M $20.83M $13.09M $14.80M $14.84M $12.62M $9.73M $9.62M $13.55M $13.13M $13.04M $14.44M $14.41M $13.13M $13.89M $14.63M $13.70M
Cost and Expenses $105.25M $110.06M $109.72M $105.87M $103.92M $110.61M $110.62M $107.05M $106.42M $112.65M $113.33M $106.53M $100.45M $101.19M $107.34M $101.13M $102.00M $96.98M $91.81M $96.97M
Interest Income $- $- $- $- $- $1.38M $976.00K $1.00M $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $1.27M $1.54M $1.53M $1.56M $1.45M $1.38M $976.00K $1.00M $720.00K $108.00K $419.00K $430.00K $425.00K $449.00K $433.00K $517.00K $709.00K $770.00K $908.00K $905.00K
Depreciation and Amortization $3.96M $4.03M $3.87M $3.85M $3.96M $3.95M $3.69M $3.64M $3.67M $3.53M $4.09M $3.99M $3.64M $3.69M $3.92M $3.94M $4.25M $4.09M $4.17M $4.37M
EBITDA $13.02M $14.17M $16.19M $13.53M $11.42M $17.53M $14.55M $11.51M $13.27M $10.42M $14.18M $7.05M $11.93M $17.82M $16.44M $9.90M $13.87M $16.10M $14.11M $12.07M
EBITDA Ratio 11.39% 11.77% 13.36% 12.17% 10.95% 11.32% 11.89% 9.47% 11.45% 8.97% 11.60% 6.64% 11.03% 15.74% 15.19% 9.85% 11.51% 17.93% 12.35% 14.32%
Operating Income $9.03M $10.14M $12.45M $10.29M $8.33M $13.69M $10.89M $7.75M $9.51M $7.22M $10.78M $3.32M $8.42M $14.24M $12.67M $6.00M $8.23M $12.19M $7.45M $5.69M
Operating Income Ratio 7.90% 8.42% 10.19% 8.85% 7.42% 11.37% 8.96% 6.77% 8.20% 6.03% 8.68% 3.02% 7.73% 12.31% 10.39% 5.57% 7.46% 10.99% 7.48% 5.41%
Total Other Income Expenses Net $-1.25M $-1.54M $-1.53M $-1.56M $-1.45M $-1.49M $-1.10M $-882.00K $-629.00K $-79.00K $-233.00K $-300.00K $-552.00K $-430.00K $-460.00K $-440.00K $-822.00K $-626.00K $-1.20M $-785.00K
Income Before Tax $7.78M $8.60M $10.79M $8.12M $6.01M $12.20M $9.79M $6.87M $8.88M $6.79M $10.20M $3.02M $7.87M $13.81M $12.21M $5.56M $7.41M $11.57M $6.25M $4.90M
Income Before Tax Ratio 6.81% 7.14% 8.83% 6.99% 5.36% 10.14% 8.06% 6.00% 7.66% 5.66% 8.22% 2.74% 7.22% 11.94% 10.01% 5.16% 6.71% 10.42% 6.28% 4.66%
Income Tax Expense $1.83M $2.42M $3.16M $2.20M $1.66M $2.98M $2.73M $1.95M $2.34M $1.78M $3.06M $905.00K $1.69M $3.65M $3.39M $1.60M $1.95M $1.65M $752.00K $1.30M
Net Income $5.95M $6.19M $7.63M $5.91M $4.35M $9.23M $7.06M $4.92M $6.54M $5.01M $7.14M $2.12M $6.18M $10.16M $8.82M $3.96M $5.46M $9.92M $5.50M $3.60M
Net Income Ratio 5.21% 5.14% 6.25% 5.09% 3.88% 7.67% 5.81% 4.29% 5.64% 4.18% 5.75% 1.92% 5.67% 8.78% 7.23% 3.68% 4.94% 8.94% 5.52% 3.42%
EPS $0.20 $0.21 $0.25 $0.19 $0.14 $0.28 $0.20 $0.14 $0.18 $0.14 $0.20 $0.06 $0.17 $0.28 $0.25 $0.11 $0.15 $0.28 $0.16 $0.10
EPS Diluted $0.20 $0.21 $0.25 $0.19 $0.14 $0.28 $0.20 $0.13 $0.18 $0.14 $0.20 $0.06 $0.17 $0.28 $0.24 $0.11 $0.15 $0.28 $0.16 $0.10
Weighted Average Shares Outstanding 29.18M 29.20M 30.24M 30.78M 31.93M 33.41M 35.43M 36.23M 36.44M 36.40M 36.33M 36.23M 36.10M 36.07M 35.93M 35.80M 35.76M 35.47M 34.84M 34.66M
Weighted Average Shares Outstanding Diluted 29.45M 29.42M 30.38M 30.94M 32.02M 33.49M 35.53M 36.48M 36.65M 36.51M 36.47M 36.48M 36.41M 36.53M 36.42M 36.42M 36.29M 36.06M 35.41M 35.35M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 25, 2024 December 27, 2023 December 28, 2022 December 29, 2021 December 30, 2020
Cash and Cash Equivalents $2.48M $7.29M $20.49M $30.05M $13.22M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $2.48M $7.29M $20.49M $30.05M $13.22M
Net Receivables $9.96M $10.30M $10.85M $13.41M $12.48M
Inventory $1.94M $1.91M $2.44M $2.32M $2.10M
Other Current Assets $5.51M $5.63M $3.66M $3.73M $3.87M
Total Current Assets $19.89M $25.13M $37.45M $49.50M $31.67M
Property Plant Equipment Net $258.14M $253.56M $245.76M $249.28M $258.43M
Goodwill $248.67M $248.67M $248.67M $248.67M $248.67M
Intangible Assets $61.89M $61.89M $61.89M $61.89M $61.89M
Goodwill and Intangible Assets $310.56M $310.56M $310.56M $310.56M $310.56M
Long Term Investments $- $- $- $- $-
Tax Assets $336.00K $- $512.00K $2.25M $3.17M
Other Non-Current Assets $3.08M $3.04M $2.94M $2.19M $1.39M
Total Non-Current Assets $572.12M $567.17M $559.77M $564.28M $573.55M
Other Assets $- $- $- $- $-
Total Assets $592.01M $592.30M $597.22M $613.79M $605.22M
Account Payables $12.09M $12.54M $12.74M $10.63M $7.47M
Short Term Debt $19.91M $19.63M $14.30M $20.10M $19.98M
Tax Payables $7.45M $70.00K $5.53M $6.05M $6.79M
Deferred Revenue $- $- $5.80M $33.83M $30.08M
Other Current Liabilities $36.21M $40.34M $24.33M $37.80M $32.17M
Total Current Liabilities $75.66M $72.58M $68.51M $74.58M $66.41M
Long Term Debt $243.11M $253.70M $232.78M $213.76M $244.29M
Deferred Revenue Non-Current $-6.36M $- $5.77M $7.19M $7.83M
Deferred Tax Liabilities Non-Current $6.36M $8.88M $8.52M $7.89M $10.08M
Other Non-Current Liabilities $-139.00K $6.45M $498.00K $14.82M $16.94M
Total Non-Current Liabilities $249.33M $269.02M $247.56M $228.58M $261.23M
Other Liabilities $6.36M $- $- $- $-
Total Liabilities $331.35M $341.61M $316.07M $303.16M $327.64M
Preferred Stock $- $- $- $- $-
Common Stock $298.00K $313.00K $370.00K $365.00K $364.00K
Retained Earnings $18.91M $13.96M $-11.59M $-32.39M $-61.51M
Accumulated Other Comprehensive Income Loss $- $- $126.00K $-290.00K $-833.00K
Other Total Stockholders Equity $241.46M $236.42M $292.24M $342.94M $339.56M
Total Stockholders Equity $260.67M $250.70M $281.15M $310.62M $277.58M
Total Equity $260.67M $250.70M $281.15M $310.62M $277.58M
Total Liabilities and Stockholders Equity $592.01M $592.30M $597.22M $613.79M $605.22M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $592.01M $592.30M $597.22M $613.79M $605.22M
Total Investments $- $-61.89M $- $- $-
Total Debt $263.02M $273.33M $252.88M $233.47M $263.13M
Net Debt $260.54M $266.04M $232.39M $203.42M $249.91M


Balance Sheet Charts

Breakdown December 25, 2024 September 25, 2024 June 26, 2024 March 27, 2024 December 27, 2023 September 27, 2023 June 28, 2023 March 29, 2023 December 28, 2022 September 28, 2022 June 29, 2022 March 30, 2022 December 29, 2021 September 29, 2021 June 30, 2021 March 31, 2021 December 30, 2020 September 23, 2020 June 24, 2020 March 25, 2020
Cash and Cash Equivalents $2.48M $7.89M $10.46M $9.12M $7.29M $13.81M $10.18M $4.79M $20.49M $19.27M $34.31M $25.45M $30.05M $24.67M $12.62M $6.67M $13.22M $29.53M $60.34M $43.40M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $2.48M $7.89M $10.46M $9.12M $7.29M $13.81M $10.18M $4.79M $20.49M $19.27M $34.31M $25.45M $30.05M $24.67M $12.62M $6.67M $13.22M $29.53M $60.34M $43.40M
Net Receivables $- $11.10M $10.28M $10.61M $10.30M $9.62M $11.44M $12.30M $10.85M $15.52M $15.43M $14.05M $13.41M $11.51M $10.98M $11.63M $12.48M $10.84M $16.11M $12.41M
Inventory $- $1.85M $1.74M $1.74M $1.91M $2.04M $2.04M $2.11M $2.44M $2.21M $2.25M $2.36M $2.32M $2.13M $2.03M $1.93M $2.10M $1.94M $1.95M $2.09M
Other Current Assets $- $2.64M $3.52M $5.36M $5.63M $7.31M $3.47M $4.74M $3.66M $2.98M $3.47M $4.60M $3.73M $3.04M $7.08M $4.44M $3.87M $2.56M $2.70M $4.61M
Total Current Assets $2.48M $23.49M $26.00M $26.83M $25.13M $29.13M $27.14M $23.93M $37.45M $39.98M $55.46M $46.47M $49.50M $41.35M $32.71M $24.67M $31.67M $44.86M $81.11M $62.52M
Property Plant Equipment Net $258.14M $252.81M $254.20M $257.57M $253.56M $166.70M $256.11M $252.59M $245.76M $247.66M $248.49M $247.47M $249.28M $249.32M $251.03M $258.73M $258.43M $261.38M $268.57M $275.51M
Goodwill $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M $248.67M
Intangible Assets $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M $61.89M
Goodwill and Intangible Assets $310.56M $310.56M $310.56M $310.56M $310.56M $248.67M $310.56M $310.56M $310.56M $310.56M $310.56M $310.56M $310.56M $310.56M $310.56M $310.56M $310.56M $310.56M $310.56M $310.56M
Long Term Investments $- $- $- $- $-61.89M $- $- $- $- $- $- $307.00K $- $- $- $- $- $- $- $-
Tax Assets $336.00K $- $- $- $61.89M $- $449.00K $313.00K $512.00K $1.25M $2.02M $2.45M $2.25M $2.14M $3.05M $3.19M $3.17M $3.56M $4.18M $3.54M
Other Non-Current Assets $3.08M $3.12M $3.08M $3.06M $3.04M $148.53M $2.91M $2.93M $2.94M $2.92M $2.88M $2.18M $2.19M $915.00K $1.58M $1.43M $1.39M $1.28M $1.17M $1.37M
Total Non-Current Assets $572.12M $566.49M $567.84M $571.19M $567.17M $563.90M $570.03M $566.39M $559.77M $562.39M $563.95M $562.98M $564.28M $562.94M $566.22M $573.91M $573.55M $576.78M $584.49M $590.98M
Other Assets $17.41M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $592.01M $589.97M $593.85M $598.02M $592.30M $593.03M $597.16M $590.33M $597.22M $602.37M $619.40M $609.44M $613.79M $604.28M $598.93M $598.58M $605.22M $621.65M $665.59M $653.50M
Account Payables $12.09M $8.55M $11.70M $11.88M $12.54M $10.09M $16.58M $11.71M $12.74M $12.49M $9.29M $10.23M $10.63M $7.39M $6.12M $9.62M $7.47M $6.24M $9.34M $6.46M
Short Term Debt $19.91M $40.05M $40.12M $39.62M $19.63M $39.07M $19.57M $39.40M $20.11M $40.34M $40.53M $40.38M $20.10M $39.73M $39.44M $40.17M $19.98M $39.79M $36.03M $35.24M
Tax Payables $7.45M $513.00K $156.00K $2.19M $70.00K $5.62M $7.42M $5.75M $5.53M $6.07M $4.21M $8.43M $6.05M $8.11M $5.35M $6.86M $6.79M $12.82M $10.30M $9.63M
Deferred Revenue $- $5.79M $5.85M $5.78M $6.15M $5.62M $3.46M $5.29M $- $5.12M $5.35M $5.28M $33.83M $33.55M $35.38M $29.37M $30.08M $36.52M $592.00K $670.00K
Other Current Liabilities $36.21M $20.69M $22.91M $21.54M $40.34M $14.82M $30.17M $7.22M $30.13M $11.37M $16.11M $11.98M $37.80M $14.47M $22.49M $9.71M $32.17M $10.87M $11.37M $7.53M
Total Current Liabilities $75.66M $75.59M $74.89M $75.22M $72.58M $69.60M $73.74M $64.08M $68.51M $70.27M $70.13M $71.02M $74.58M $69.71M $73.40M $66.36M $66.41M $69.73M $67.04M $58.86M
Long Term Debt $243.11M $243.79M $255.00M $251.32M $253.70M $248.41M $231.31M $230.38M $232.78M $189.22M $212.03M $211.11M $213.76M $214.54M $216.97M $234.27M $244.29M $266.65M $327.92M $334.00M
Deferred Revenue Non-Current $- $6.21M $6.27M $6.35M $6.41M $6.58M $6.27M $5.85M $- $5.76M $5.79M $5.78M $7.19M $7.96M $7.51M $7.51M $7.83M $9.66M $5.18M $5.33M
Deferred Tax Liabilities Non-Current $6.36M $9.15M $9.08M $8.81M $8.88M $9.27M $8.83M $9.11M $8.52M $6.74M $6.71M $4.82M $7.89M $8.01M $8.50M $7.42M $10.08M $4.35M $1.67M $2.37M
Other Non-Current Liabilities $6.22M $27.00K $6.30M $6.38M $15.32M $7.08M $6.32M $6.21M $6.26M $6.64M $6.68M $6.88M $14.82M $16.12M $16.17M $15.10M $16.94M $14.20M $7.22M $4.35M
Total Non-Current Liabilities $255.69M $259.18M $270.38M $266.51M $269.02M $264.76M $246.46M $245.70M $247.56M $202.59M $225.43M $222.81M $228.58M $230.66M $233.14M $249.36M $261.23M $280.85M $341.99M $346.04M
Other Liabilities $- $- $1 $1 $- $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $-
Total Liabilities $331.35M $334.76M $345.27M $341.73M $341.61M $334.36M $320.20M $309.78M $316.07M $272.86M $295.56M $293.83M $303.16M $300.37M $306.54M $315.72M $327.64M $350.57M $409.03M $404.89M
Preferred Stock $- $- $- $0 $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $299.00K $299.00K $312.00K $313.00K $329.00K $356.00K $364.00K $370.00K $370.00K $369.00K $366.00K $365.00K $366.00K $367.00K $365.00K $364.00K $364.00K $359.00K $351.00K
Retained Earnings $- $33.69M $27.51M $19.87M $13.96M $9.61M $382.00K $-6.67M $-11.59M $-18.13M $-23.14M $-30.28M $-32.39M $-38.57M $-48.73M $-57.55M $-61.51M $-66.97M $-76.89M $-82.39M
Accumulated Other Comprehensive Income Loss $- $- $0 $-0 $0 $0 $0 $63.00K $126.00K $190.00K $516.00K $222.00K $-290.00K $-533.00K $-607.00K $-692.00K $-833.00K $-941.00K $-999.00K $-842.00K
Other Total Stockholders Equity $260.67M $221.22M $220.77M $236.10M $236.42M $248.73M $276.22M $286.79M $292.24M $347.08M $346.10M $345.30M $342.94M $342.66M $341.36M $340.74M $339.56M $338.62M $334.09M $331.48M
Total Stockholders Equity $260.67M $255.21M $248.58M $256.29M $250.70M $258.67M $276.96M $280.54M $281.15M $329.51M $323.84M $315.61M $310.62M $303.92M $292.39M $282.86M $277.58M $271.08M $256.56M $248.60M
Total Equity $260.67M $255.21M $248.58M $256.29M $250.70M $258.67M $276.96M $280.54M $281.15M $329.51M $323.84M $315.61M $310.62M $303.92M $292.39M $282.86M $277.58M $271.08M $256.56M $248.60M
Total Liabilities and Stockholders Equity $592.01M $589.97M $593.85M $598.02M $592.30M $593.03M $597.16M $590.33M $597.22M $602.37M $619.40M $609.44M $613.79M $604.28M $598.93M $598.58M $605.22M $621.65M $665.59M $653.50M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $592.01M $589.97M $593.85M $598.02M $592.30M $593.03M $597.16M $590.33M $597.22M $602.37M $619.40M $609.44M $613.79M $604.28M $598.93M $598.58M $605.22M $621.65M $665.59M $653.50M
Total Investments $- $- $- $- $-61.89M $- $- $- $- $- $- $307.00K $- $- $- $- $- $- $- $-
Total Debt $263.02M $263.82M $275.06M $271.13M $273.33M $187.94M $250.89M $250.08M $252.88M $209.39M $232.30M $231.30M $233.47M $234.41M $236.69M $254.35M $263.13M $286.54M $345.94M $351.62M
Net Debt $260.54M $255.92M $264.60M $262.01M $266.04M $174.13M $240.70M $245.29M $232.39M $190.11M $197.99M $205.85M $203.42M $209.74M $224.07M $247.68M $249.91M $257.01M $285.60M $308.21M

Annual Cash Flow

Breakdown December 25, 2024 December 27, 2023 December 28, 2022 December 29, 2021 December 30, 2020
Net Income $25.68M $25.55M $20.80M $29.12M $24.47M
Depreciation and Amortization $15.72M $15.23M $14.42M $15.18M $16.88M
Deferred Income Tax $- $906.00K $4.16M $1.01M $4.15M
Stock Based Compensation $3.93M $2.96M $3.49M $3.22M $3.09M
Change in Working Capital $- $-1.05M $-4.46M $782.00K $-12.17M
Accounts Receivables $677.00K $-216.00K $3.32M $-3.44M $-10.60M
Inventory $-27.00K $531.00K $-125.00K $-218.00K $-92.00K
Accounts Payables $-544.00K $-3.96M $3.98M $2.53M $666.00K
Other Working Capital $- $2.60M $-11.64M $1.91M $-2.15M
Other Non Cash Items $1.45M $-2.92M $138.00K $2.79M $4.13M
Net Cash Provided by Operating Activities $46.78M $40.69M $38.55M $52.10M $40.55M
Investments in Property Plant and Equipment $-19.08M $-21.33M $-19.92M $-17.04M $-6.69M
Acquisitions Net $- $7.72M $1.00M $4.56M $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $141.00K $163.00K $1.00M $4.56M $-
Net Cash Used for Investing Activities $-18.94M $-13.45M $-18.91M $-12.48M $-6.69M
Debt Repayment $-13.21M $17.84M $25.84M $-22.95M $-34.24M
Common Stock Issued $- $- $1.71M $866.00K $5.87M
Common Stock Repurchased $-20.55M $-59.22M $-322.00K $-705.00K $-335.00K
Dividends Paid $- $- $-55.57M $- $-
Other Financing Activities $1.12M $928.00K $549.00K $-705.00K $5.53M
Net Cash Used Provided by Financing Activities $-32.65M $-40.45M $-29.19M $-22.79M $-28.71M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-4.80M $-13.21M $-9.55M $16.83M $5.15M
Cash at End of Period $2.48M $7.29M $20.49M $30.05M $13.22M
Cash at Beginning of Period $7.29M $20.49M $30.05M $13.22M $8.07M
Operating Cash Flow $46.78M $40.69M $38.55M $52.10M $40.55M
Capital Expenditure $-19.08M $-21.33M $-19.92M $-17.04M $-6.69M
Free Cash Flow $27.70M $19.36M $18.63M $35.06M $33.86M

Cash Flow Charts

Breakdown December 25, 2024 September 25, 2024 June 26, 2024 March 27, 2024 December 27, 2023 September 27, 2023 June 28, 2023 March 29, 2023 December 28, 2022 September 28, 2022 June 29, 2022 March 30, 2022 December 29, 2021 September 29, 2021 June 30, 2021 March 31, 2021 December 30, 2020 September 23, 2020 June 24, 2020 March 25, 2020
Net Income $5.95M $6.19M $7.63M $5.91M $4.35M $9.23M $7.06M $4.92M $6.54M $5.01M $7.14M $2.12M $6.18M $10.16M $8.82M $3.96M $5.46M $9.92M $5.50M $3.60M
Depreciation and Amortization $3.96M $4.03M $3.87M $3.85M $3.96M $3.95M $3.69M $3.64M $3.67M $3.53M $3.62M $3.60M $3.64M $3.69M $3.92M $3.94M $4.25M $4.09M $4.17M $4.37M
Deferred Income Tax $-3.15M $70.00K $263.00K $-65.00K $-232.00K $889.00K $-353.00K $601.00K $2.16M $1.17M $2.22M $-1.17M $-942.00K $1.13M $1.22M $-387.00K $4.23M $109.00K $-989.00K $796.00K
Stock Based Compensation $1.03M $1.08M $897.00K $920.00K $425.00K $926.00K $842.00K $771.00K $685.00K $1.01M $970.00K $826.00K $284.00K $1.04M $1.04M $853.00K $923.00K $909.00K $727.00K $534.00K
Change in Working Capital $-2.38M $1.53M $4.21M $456.00K $-1.27M $-502.00K $6.73M $-6.01M $4.26M $-930.00K $94.00K $-7.89M $443.00K $-496.00K $2.20M $-1.36M $-7.95M $5.62M $9.06M $-18.91M
Accounts Receivables $1.14M $-334.00K $334.00K $-312.00K $-678.00K $1.82M $863.00K $-2.22M $6.32M $-947.00K $53.00K $-645.00K $-1.90M $-2.05M $5.56M $-1.05M $-1.16M $8.92M $5.67M $-3.57M
Inventory $- $6.00K $-6.00K $175.00K $128.00K $2.00K $66.00K $335.00K $-233.00K $40.00K $113.00K $-45.00K $-191.00K $-100.00K $-99.00K $172.00K $-164.00K $17.00K $138.00K $-83.00K
Accounts Payables $- $-2.99M $2.99M $-2.73M $1.83M $-4.70M $-289.00K $-806.00K $2.69M $1.74M $392.00K $-846.00K $3.04M $50.00K $-3.37M $2.81M $190.00K $-3.13M $3.12M $490.00K
Other Working Capital $-3.52M $4.85M $895.00K $3.33M $-2.55M $2.38M $6.09M $-3.32M $-4.51M $-1.76M $-464.00K $-6.36M $-2.41M $1.60M $107.00K $-3.29M $-6.82M $-180.00K $138.00K $-15.75M
Other Non Cash Items $211.00K $130.00K $5.39M $11.58M $947.00K $-3.77M $6.00K $-99.00K $-675.00K $7.54M $7.73M $218.00K $168.00K $190.00K $2.04M $391.00K $116.00K $1.79M $142.00K $2.08M
Net Cash Provided by Operating Activities $5.63M $13.03M $16.95M $11.16M $8.18M $10.71M $17.98M $3.82M $16.64M $10.09M $14.12M $-2.31M $9.77M $15.71M $19.23M $7.40M $7.03M $22.44M $18.61M $-7.53M
Investments in Property Plant and Equipment $-4.50M $-3.89M $-6.53M $-4.16M $-6.04M $-6.06M $-3.26M $-5.98M $-6.89M $-4.19M $-5.06M $-3.77M $-4.34M $-3.87M $-3.57M $-5.26M $-2.34M $-1.87M $-847.00K $-1.63M
Acquisitions Net $- $- $100.00K $- $- $7.55M $13.00K $162.00K $1.00M $- $- $- $- $- $4.56M $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $100.00K $41.00K $- $7.55M $25.00K $138.00K $- $- $- $- $- $- $4.56M $- $- $- $- $-
Net Cash Used for Investing Activities $-4.50M $-3.89M $-6.42M $-4.12M $-6.04M $1.49M $-3.22M $-5.68M $-5.89M $-4.19M $-5.06M $-3.77M $-4.34M $-3.87M $985.00K $-5.26M $-2.34M $-1.87M $-847.00K $-1.63M
Debt Repayment $-5.05M $-11.05M $6.95M $-4.05M $- $- $1.96M $-8.04M $45.96M $-20.91M $-38.00K $-48.00K $-48.00K $-47.00K $-13.84M $-9.02M $-21.01M $-55.01M $-2.71M $44.49M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $50.00K $1.53M $- $300.00K $240.00K $326.00K $5.87M $- $- $-
Common Stock Repurchased $-1.26M $-1.09M $-17.04M $-1.16M $-12.60M $-28.83M $-11.94M $-5.85M $- $- $- $- $- $-45.00K $-660.00K $- $-4.00K $-51.00K $-280.00K $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-227.00K $434.00K $909.00K $- $3.93M $20.26M $610.00K $43.00K $-55.63M $- $-168.00K $1.53M $- $255.00K $-420.00K $326.00K $16.00K $3.63M $1.89M $-
Net Cash Used Provided by Financing Activities $-6.54M $-11.71M $-9.19M $-5.21M $-8.67M $-8.57M $-9.36M $-13.84M $-9.53M $-20.93M $-206.00K $1.48M $-48.00K $208.00K $-14.26M $-8.69M $-21.00M $-51.38M $-823.00K $44.49M
Effect of Forex Changes on Cash $- $- $- $- $15.66M $- $-724.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-5.41M $-2.57M $1.34M $1.83M $-6.53M $3.63M $5.39M $-15.70M $1.22M $-15.04M $8.86M $-4.59M $5.38M $12.04M $5.96M $-6.55M $-16.31M $-30.81M $16.94M $35.33M
Cash at End of Period $2.48M $7.89M $10.46M $9.12M $7.29M $13.81M $10.18M $4.79M $20.49M $19.27M $34.31M $25.45M $30.05M $24.67M $12.62M $6.67M $13.22M $29.53M $60.34M $43.40M
Cash at Beginning of Period $7.89M $10.46M $9.12M $7.29M $13.81M $10.18M $4.79M $20.49M $19.27M $34.31M $25.45M $30.05M $24.67M $12.62M $6.67M $13.22M $29.53M $60.34M $43.40M $8.07M
Operating Cash Flow $5.63M $13.03M $16.95M $11.16M $8.18M $10.71M $17.98M $3.82M $16.64M $10.09M $14.12M $-2.31M $9.77M $15.71M $19.23M $7.40M $7.03M $22.44M $18.61M $-7.53M
Capital Expenditure $-4.50M $-3.89M $-6.53M $-4.16M $-6.04M $-6.06M $-3.26M $-5.98M $-6.89M $-4.19M $-5.06M $-3.77M $-4.34M $-3.87M $-3.57M $-5.26M $-2.34M $-1.87M $-847.00K $-1.63M
Free Cash Flow $1.13M $9.14M $10.43M $7.00M $2.14M $4.65M $14.72M $-2.16M $9.75M $5.90M $9.07M $-6.08M $5.42M $11.84M $15.65M $2.14M $4.69M $20.57M $17.76M $-9.16M

El Pollo Loco Holdings Dividends

Explore El Pollo Loco Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

2.45x

El Pollo Loco Holdings Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$1.5 $1.5 October 21, 2022 October 24, 2022 November 09, 2022 October 14, 2022

El Pollo Loco Holdings News

Read the latest news about El Pollo Loco Holdings, including recent articles, headlines, and updates.

El Pollo Loco Celebrates National Burrito Day with a 3-Day Burrito Block Party

El Pollo Loco's 3-day Burrito Block Party (April 2-4) offers Loco Rewards members exclusive burrito deals, giveaways, and a chance to win a Burrito Bag!

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El Pollo Loco: A Slowdown Is Here, Back Out Of This Stock (Downgrade)

Restaurant stocks have seen a significant slowdown in same-store sales growth, but El Pollo Loco's deceleration to just 0.5% growth stands out as particularly weak. The company has aggressive expansion plans to open ~10 new locations in FY25, supported by a lower new build cost from a new store blueprint that it pioneered last fall. However, El Pollo Loco failed to meet its original new build guidance for FY24, and may do so again in FY25 if sales are anemic.

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El Pollo Loco: Exploiting Restaurant Shutdowns For Nationwide Growth Of Pollo Loco

Pollo Loco's Q4 FY 2024 results beat expectations with EPS of $0.20 and revenue of $114.28 million, despite market pessimism and recession fears. Pollo Loco plans to expand beyond California, focusing on franchise growth and repurposing closed restaurant sites to reduce construction costs and improve ROI. FY 2025 guidance includes 4.56% revenue growth, 10 new restaurant openings, and an EPS of $0.94, indicating strong future performance.

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El Pollo Loco Q4 Earnings & Revenues Beat, Both Up Y/Y, Stock Up

LOCO's fiscal fourth-quarter 2024 results reflect robust growth trends and benefits from operating efficiencies. Dive in to learn more.

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Here's What Key Metrics Tell Us About El Pollo Loco (LOCO) Q4 Earnings

The headline numbers for El Pollo Loco (LOCO) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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El Pollo Loco Holdings, Inc. (LOCO) Q4 2024 Earnings Call Transcript

El Pollo Loco Holdings, Inc. (NASDAQ:LOCO ) Q4 2024 Earnings Conference Call March 6, 2025 4:30 PM ET Company Participants Ira Fils - CFO Liz Williams - CEO Conference Call Participants Todd Brooks - The Benchmark Company Larson Rice - Truist Tania Anderson - William Blair Operator Good day, ladies and gentlemen, and thank you for standing by. Welcome to the El Pollo Loco Fourth Quarter 2024 Earnings Conference Call.

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El Pollo Loco Holdings (LOCO) Tops Q4 Earnings and Revenue Estimates

El Pollo Loco Holdings (LOCO) came out with quarterly earnings of $0.20 per share, beating the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.16 per share a year ago.

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El Pollo Loco Holdings, Inc. Announces Fourth Quarter 2024 Financial Results

COSTA MESA, Calif., March 06, 2025 (GLOBE NEWSWIRE) -- El Pollo Loco Holdings, Inc. (Nasdaq: LOCO) today announced financial results for the 13- and 52-week periods ended December 25, 2024.

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El Pollo Loco Holdings Gears Up for Q4 Earnings: What's in Store?

LOCO's fourth-quarter 2024 results are likely to be benefited from menu innovation, pricing and marketing efforts amid lower transactions.

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El Pollo Loco (LOCO) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates

Evaluate the expected performance of El Pollo Loco (LOCO) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

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Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratio

We have screened bargain stocks GBX, TAP, PRAA, LOCO and ROCK based on the EV-to-EBITDA ratio, which gives the true picture of valuation and earnings potential.

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4 Red-Hot Stocks Thriving in a Booming Restaurant Industry

Restaurant stocks like EAT, BJRI, KRUS and LOCO are likely to benefit from sales-building initiatives and digital initiatives.

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Should Value Investors Buy El Pollo Loco (LOCO) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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El Pollo Loco Expands Popular Mango Habanero Flavor to Tostadas

COSTA MESA, Calif., Feb. 20, 2025 (GLOBE NEWSWIRE) -- El Pollo Loco , the nation's leading fire-grilled chicken restaurant, is building on the success of its recent Mango Habanero Chicken Meals by extending the flavor to its Tostadas.

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El Pollo Loco Holdings, Inc. to Announce Fourth Quarter and Full Year 2024 Results on Thursday, March 6, 2025

COSTA MESA, Calif., Feb. 18, 2025 (GLOBE NEWSWIRE) -- El Pollo Loco Holdings, Inc. (“El Pollo Loco”) (NASDAQ: LOCO) today announced that it will host a conference call to discuss its fourth quarter and full year 2024 financial results on Thursday, March 6, 2025 at 4:30 PM Eastern Time. Hosting the call will be Liz Williams, Chief Executive Officer, and Ira Fils, Chief Financial Officer. A press release with fourth quarter and full year 2024 financial results will be issued that same day, shortly after the market close.

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Are Investors Undervaluing El Pollo Loco (LOCO) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Pick These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios

We have screened bargain stocks SM, SON, LOCO, GBX and PAGP based on the EV-to-EBITDA ratio, which gives the true picture of valuation and earnings potential.

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El Pollo Loco: Channeling Taco Bell's Playbook With A Unique Twist For 2025

El Pollo Loco improved margins to 16.7% despite labor inflation, focusing on price increases and operational efficiencies. FY 2025 promises a stronger marketing calendar with new product launches inspired by Taco Bell's successful strategy. The new lean prototype model aims to boost franchise expansion with reduced construction costs and shorter payback periods.

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Is El Pollo Loco (LOCO) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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El Pollo Loco Celebrates 50 Years of Fire-Grilled Flavor and Community Impact

LOS ANGELES, Jan. 16, 2025 (GLOBE NEWSWIRE) -- El Pollo Loco , the nation's leading fire-grilled chicken restaurant chain, proudly marks its 50th anniversary. From humble beginnings in Sinaloa, Mexico, in 1975 and eventual move to Los Angeles in 1980, El Pollo Loco has always been committed to flavor, quality, and community.

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El Pollo Loco: Already Marinating, Now Offering A 25%+ Safety Margin (Upgrade)

El Pollo Loco's stock price drop to around $11 offers a +25% margin of safety, making it a safer entry point for investors. Despite declining traffic and higher menu prices, value promotions and a strong 2025 calendar could drive growth and recovery. The worst-case scenario still suggests a price target above current levels, justifying a rating change from 'Hold' to 'Buy'.

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Is El Pollo Loco (LOCO) a Great Value Stock Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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El Pollo Loco: Tremendous Value Not To Be Ignored

Initiating El Pollo Loco at a buy rating. This small-cap grilled chicken chain is a great value play for 2025. The company posted ~3% same-store sales growth in its most recent quarter, outperforming many "unhealthy" fast-food chain rivals. It has found success in drawing customers to a value-conscious, healthy menu offering priced between $9-10.

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Bull of the Day: El Pollo Loco (LOCO)

This fire-grilled chicken restaurant stock is on sale.

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Double Pollo Fit Bowls are Back for a Limited Time Only

El Pollo Loco, the nation's leading fire-grilled chicken restaurant chain, announced that fan-favorite Double Pollo Fit Bowls are back for a limited time.

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5 Value Stocks With Exciting EV-to-EBITDA Ratios to Snap Up Now

We have screened value stocks LOCO, EZPW, OPFI, LNC and AAT based on the EV-to-EBITDA ratio, which gives the true picture of valuation and earnings potential.

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Zacks Industry Outlook CAVA Group, Brinker International and El Pollo Loco

CAVA Group, Brinker International and El Pollo Loco have been highlighted in this Industry Outlook article.

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3 Sizzling Hot Restaurant Stocks Benefiting From Industry Upswing

Restaurant stocks like CAVA, EAT and LOCO are likely to benefit from sales-building initiatives and digital initiatives.

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Related Metrics

Explore detailed financial metrics and analysis for LOCO.