Saturday 17 October 2026 Export LOCO’s income statement to Excel — free account

El Pollo Loco Holdings, Inc.

El Pollo Loco Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $490.0 million, up 3.60% from fiscal 2024. In the quarter to June 2026, revenue grew 2.97%, EPS grew 79.2%, free cash flow grew 155.5% and total debt fell 55.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

16.34 0.02 +0.12%

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Market cap: $496.7M
P/E: 13.8×
Fwd P/E: 14.0×
Dividend yield: —
F-score: 9/9
Altman Z: 1.61
Beneish M: −2.52
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	26.46	46.60	0.00	22.60	26.23	17.52	16.84	11.58	13.58	11.62
Piotroski F-Score Full definition →	5	6	5	7	6	8	4	7	8	9
P/S ratio Full definition →	1.28	0.98	1.34	1.26	1.50	1.12	0.76	0.64	0.73	0.62
Altman Z-Score Full definition →	2.03	1.94	2.29	1.50	1.84	1.85	1.55	1.48	1.58	1.61
P/FCF ratio Full definition →	40.97	22.50	33.17	26.88	18.81	14.56	19.06	15.57	12.44	12.00
Altman Z″-Score (non-manufacturers) Full definition →	0.67	0.71	(0.33)	0.13	0.55	1.09	0.87	0.77	0.78	1.09
Beneish M-Score Full definition →	(2.64)	(2.93)	(2.88)	(2.49)	(2.49)	(2.41)	(2.76)	(2.76)	(2.72)	(2.52)
P/Operating CF Full definition →	50.59	268.46	152.35	131.19	90.64	52.26	21.34	36.85	61.13	21.94
P/B ratio Full definition →	1.84	1.43	2.21	2.27	2.29	1.64	1.26	1.20	1.32	1.05
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	8,368.38	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.55	1.19	1.50	1.46	2.04	1.15	0.86	0.81	0.88	0.72
EV/EBITDA Full definition →	11.61	19.05	76.10	11.47	17.11	9.23	9.01	6.91	7.30	6.07
EV/Operating CF Full definition →	11.99	8.92	14.40	17.91	21.39	10.06	10.48	9.38	8.90	7.35
EV/FCF Full definition →	49.72	27.46	37.09	31.27	25.61	14.95	21.69	19.72	15.04	13.89
Quick Ratio Full definition →	0.20	0.33	0.20	0.23	0.39	0.58	0.46	0.24	0.16	0.22
Current Ratio Full definition →	0.32	0.44	0.27	0.33	0.48	0.66	0.55	0.35	0.26	0.32
Net Debt/EBITDA Full definition →	2.00	3.37	7.81	1.58	4.50	0.21	1.05	1.42	1.23	0.79
Debt/Assets Full definition →	22.13%	21.05%	16.46%	15.54%	39.90%	6.80%	11.32%	14.45%	12.26%	8.64%
Debt/Equity Full definition →	0.39	0.34	0.28	0.40	0.87	0.13	0.24	0.34	0.28	0.18
Asset Turnover Full definition →	0.82	0.88	0.98	0.82	0.69	0.75	0.78	0.79	0.80	0.82
Operating CF/Net income Full definition →	2.69	6.23	(5.05)	1.45	1.66	1.79	1.85	1.59	1.82	1.82
Capex/Depreciation Full definition →	(2.30)	(1.98)	(1.54)	(0.85)	(0.39)	(1.10)	(1.35)	(1.38)	(1.20)	(1.40)
Interest Coverage Full definition →	10.98	2.08	(2.70)	10.39	10.19	22.66	17.96	8.27	6.98	9.41
ROE Full definition →	7.19%	3.19%	(3.33%)	9.75%	9.36%	9.90%	7.03%	9.61%	10.05%	9.60%
ROA Full definition →	3.93%	1.89%	(2.01%)	4.63%	3.98%	4.78%	3.44%	4.30%	4.34%	4.42%
ROIC Full definition →	5.89%	1.19%	(1.78%)	7.16%	4.15%	8.02%	5.73%	7.56%	7.78%	7.79%
Return on Tangible Assets Full definition →	20.94%	11.31%	(20.78%)	58.59%	54.51%	57.56%	43.72%	69.86%	84.53%	60.77%
Average Days of Receivables Full definition →	6.64	6.55	8.04	7.33	10.70	10.77	8.43	8.02	7.69	8.35
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.12%	9.59%	11.53%	9.13%	8.43%	8.77%	8.32%	8.97%	9.78%	10.26%
Intangible Assets out of Total Assets Full definition →	0.66	0.70	0.69	0.50	0.51	0.51	0.52	0.52	0.52	0.51
Share Based Compensation of Revenue Full definition →	0.28%	0.26%	0.46%	0.56%	0.73%	0.71%	0.74%	0.63%	0.83%	1.10%
Graham Net Nets Full definition →	(0.39)	(0.37)	(0.28)	(0.64)	(0.46)	(0.50)	(0.78)	(1.05)	(0.90)	(0.95)
Graham Number Full definition →	8.64	5.93	0.00	10.04	11.07	12.54	10.05	11.19	12.92	14.21
Earnings Yield Full definition →	3.78%	2.15%	(1.45%)	4.43%	3.81%	5.71%	5.94%	8.64%	7.37%	8.60%
Free Cash Flow Yield Full definition →	2.44%	4.44%	3.01%	3.72%	5.32%	6.87%	5.25%	6.42%	8.04%	8.34%
Revenue per Share Full definition →	9.91	10.45	11.30	12.04	12.11	12.63	12.93	13.68	15.85	16.79
Operating CF per Share Full definition →	1.29	1.40	1.18	0.98	1.15	1.45	1.06	1.19	1.57	1.65
Capex per Share Full definition →	(0.98)	(0.94)	(0.72)	(0.42)	(0.19)	(0.47)	(0.55)	(0.62)	(0.64)	(0.78)
Free Cash Flow per Share Full definition →	0.31	0.45	0.46	0.56	0.96	0.97	0.51	0.57	0.93	0.87
Cash per Share Full definition →	0.06	0.22	0.18	0.22	0.38	0.84	0.56	0.21	0.08	0.21
Shareholders Equity per Share Full definition →	6.91	7.15	6.88	6.68	7.89	8.63	7.73	7.32	8.73	9.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.91	7.15	6.88	6.68	7.89	8.63	7.73	7.32	8.73	9.98
Free Cash Flow Full definition →	11.89	17.43	17.64	20.70	33.86	35.06	18.63	19.36	27.70	25.44
Working Capital Full definition →	(30.89)	(26.59)	(60.86)	(49.28)	(34.74)	(25.08)	(31.06)	(47.45)	(55.76)	(53.46)
Capital Expenditures Full definition →	(37.41)	(36.24)	(27.80)	(15.44)	(6.69)	(17.04)	(19.92)	(21.33)	(19.08)	(22.63)
Net Current Asset Value Full definition →	(191.69)	(147.03)	(162.94)	(354.51)	(295.97)	(253.66)	(278.62)	(316.47)	(311.45)	(289.95)
EV/EBIT Full definition →	17.07	70.16	0.00	16.89	25.84	12.68	13.42	9.59	10.12	8.40
Capex to Sales Full definition →	0.10	0.09	0.06	0.03	0.02	0.04	0.04	0.05	0.04	0.05
Price to Operating Income Full definition →	14.07	57.48	0.00	14.51	18.98	12.35	11.79	7.58	8.37	7.26
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.18	0.17	0.20	0.22	0.20	0.19	0.18	0.18	0.17
Cash ROIC Full definition →	3.20%	4.63%	5.09%	5.90%	6.36%	9.17%	5.05%	5.63%	8.25%	7.27%
Accounts Receivable Turnover Full definition →	58.01	56.85	51.85	47.87	39.88	35.10	38.75	44.31	46.68	46.29
Accounts Payable Turnover Full definition →	24.95	25.24	28.80	41.86	46.67	35.61	29.96	26.65	26.57	24.05
Inventory Turnover Full definition →	141.09	137.29	132.11	141.70	148.77	145.88	147.10	154.79	170.01	178.08
Average Days of Payables Full definition →	15.01	14.87	11.08	6.46	8.92	12.04	13.28	13.59	13.48	17.14
Days of Inventory on Hand Full definition →	2.72	2.77	2.87	2.31	2.51	2.63	2.55	2.07	2.16	1.98
Average Receivables Full definition →	6.55	7.07	8.41	9.24	10.68	12.95	12.13	10.58	10.13	10.59
Average Payables Full definition →	11.34	11.97	10.94	7.60	6.55	9.05	11.68	12.64	12.31	13.88
Average Inventory Full definition →	2.01	2.20	2.38	2.24	2.05	2.21	2.38	2.18	1.92	1.87
Average Assets Full definition →	466.17	457.01	446.47	537.49	614.99	609.50	605.50	594.76	592.16	599.33
Average Common Equity Full definition →	254.91	270.07	270.09	255.40	261.57	294.10	295.89	265.92	255.68	275.87

Show all line items

Columns are period end dates

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