LOCO Earnings & Financial Statements
El Pollo Loco Holdings, Inc.
$16.32
+$0.58(+3.68%)
65
Overall
80
Value
60
Tech
57
Quality
Market Cap
$479.01M
Volume
292.85K
52W Range
$8.99 - $17.40
Target Price
$20.58
LOCO earnings and financial statements: El Pollo Loco Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LOCO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $490.05M | $473.01M | $468.66M | $469.96M | $454.36M |
| Cost of revenue | $227.34M | $227.90M | $235.49M | $386.26M | $355.09M |
| Operating income | $42.05M | $41.17M | $39.79M | $30.12M | $41.34M |
| EBITDA | $58.24M | $57.09M | $55.09M | $45.31M | $56.45M |
| Net income | $26.49M | $25.68M | $25.55M | $20.80M | $29.12M |
| EPS (diluted) | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $606.65M | $592.01M | $592.30M | $597.22M | $613.79M |
| Total liabilities | $315.57M | $331.35M | $341.61M | $316.07M | $303.16M |
| Shareholders’ equity | $291.08M | $260.67M | $250.70M | $281.15M | $310.62M |
| Cash and equivalents | $6.20M | $2.48M | $7.29M | $20.49M | $30.05M |
| Long-term debt | $223.25M | $243.11M | $253.70M | $232.78M | $213.36M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $48.08M | $46.78M | $40.69M | $38.55M | $52.10M |
| Capital expenditure | -$22.64M | -$19.08M | -$21.33M | -$19.92M | -$17.04M |
| Free cash flow | $25.44M | $27.70M | $19.36M | $18.63M | $35.06M |
| Dividends paid | - | - | - | $55.57M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LOCO | $16.32 | +3.7% | 292.85K |
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