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LOCO FINANCIAL STATEMENTS

El Pollo Loco Holdings Inc — balance sheet, income statement and cash flow trends

LOCOEl Pollo Loco Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue500.8 M $Gross Profit141.8 M $ · 28%Operating Income53 M $ · 11%Pre-tax Income49.1 M $ · 10%Net Income to Owners34.9 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue500.8 M $+4.4%
Gross Profit141.8 M $+43.3%
Operating Income53 M $+31.8%
EBITDA65.6 M $+18.5%
Net Income to Owners34.9 M $+41.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets618.8 M
  • Equity317 M $51%
  • Current Liabilities84.5 M $14%
  • Long-term Liabilities217.2 M $35%

Key Figures

YoY change
Total Assets618.8 M $+3.7%
Total Liabilities301.7 M $-6.5%
Total Equity317 M $+15.6%
Cash & ST Investments13.3 M $+47.8%
Total Debt219.4 M $-15.1%
Net Debt206.1 M $-17.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M73.9 M $Operating-32.9 M $Investing-36.7 M $Financing4.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow73.9 M $+97.0%
Capital Expenditures32.9 M $+95.8%
Free Cash Flow41 M $+98.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.