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Friday 6 November 2026
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El Pollo Loco Holdings, Inc.
LOCO Consumer Cyclical Restaurants
El Pollo Loco Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $490.0 million, up 3.60% from fiscal 2024.
- Revenue
- +2.97%
- EPS
- +79.2%
- Free cash flow
- +155.5%
- Total debt
- −55.5%
Quarter to June 2026, against a year earlier
16.45
0.02
−0.12%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.62 | 13.58 | 11.58 | 16.84 | 17.52 | 26.23 | 22.60 | 0.00 | 46.60 | 26.46 |
Piotroski F-Score |
9 | 8 | 7 | 4 | 8 | 6 | 7 | 5 | 6 | 5 |
P/S ratio |
0.62 | 0.73 | 0.64 | 0.76 | 1.12 | 1.50 | 1.26 | 1.34 | 0.98 | 1.28 |
Altman Z-Score |
1.61 | 1.58 | 1.48 | 1.55 | 1.85 | 1.84 | 1.50 | 2.29 | 1.94 | 2.03 |
P/FCF ratio |
12.00 | 12.44 | 15.57 | 19.06 | 14.56 | 18.81 | 26.88 | 33.17 | 22.50 | 40.97 |
Altman Z″-Score (non-manufacturers) |
1.09 | 0.78 | 0.77 | 0.87 | 1.09 | 0.55 | 0.13 | (0.33) | 0.71 | 0.67 |
Beneish M-Score |
(2.52) | (2.72) | (2.76) | (2.76) | (2.41) | (2.49) | (2.49) | (2.88) | (2.93) | (2.64) |
P/Operating CF |
21.94 | 61.13 | 36.85 | 21.34 | 52.26 | 90.64 | 131.19 | 152.35 | 268.46 | 50.59 |
P/B ratio |
1.05 | 1.32 | 1.20 | 1.26 | 1.64 | 2.29 | 2.27 | 2.21 | 1.43 | 1.84 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 8,368.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.72 | 0.88 | 0.81 | 0.86 | 1.15 | 2.04 | 1.46 | 1.50 | 1.19 | 1.55 |
EV/EBITDA |
6.07 | 7.30 | 6.91 | 9.01 | 9.23 | 17.11 | 11.47 | 76.10 | 19.05 | 11.61 |
EV/Operating CF |
7.35 | 8.90 | 9.38 | 10.48 | 10.06 | 21.39 | 17.91 | 14.40 | 8.92 | 11.99 |
EV/FCF |
13.89 | 15.04 | 19.72 | 21.69 | 14.95 | 25.61 | 31.27 | 37.09 | 27.46 | 49.72 |
Quick Ratio |
0.22 | 0.16 | 0.24 | 0.46 | 0.58 | 0.39 | 0.23 | 0.20 | 0.33 | 0.20 |
Current Ratio |
0.32 | 0.26 | 0.35 | 0.55 | 0.66 | 0.48 | 0.33 | 0.27 | 0.44 | 0.32 |
Net Debt/EBITDA |
0.79 | 1.23 | 1.42 | 1.05 | 0.21 | 4.50 | 1.58 | 7.81 | 3.37 | 2.00 |
Debt/Assets |
8.64% | 12.26% | 14.45% | 11.32% | 6.80% | 39.90% | 15.54% | 16.46% | 21.05% | 22.13% |
Debt/Equity |
0.18 | 0.28 | 0.34 | 0.24 | 0.13 | 0.87 | 0.40 | 0.28 | 0.34 | 0.39 |
Asset Turnover |
0.82 | 0.80 | 0.79 | 0.78 | 0.75 | 0.69 | 0.82 | 0.98 | 0.88 | 0.82 |
Operating CF/Net income |
1.82 | 1.82 | 1.59 | 1.85 | 1.79 | 1.66 | 1.45 | (5.05) | 6.23 | 2.69 |
Capex/Depreciation |
(1.40) | (1.20) | (1.38) | (1.35) | (1.10) | (0.39) | (0.85) | (1.54) | (1.98) | (2.30) |
Interest Coverage |
9.41 | 6.98 | 8.27 | 17.96 | 22.66 | 10.19 | 10.39 | (2.70) | 2.08 | 10.98 |
| 9.60% | 10.05% | 9.61% | 7.03% | 9.90% | 9.36% | 9.75% | (3.33%) | 3.19% | 7.19% | |
| 4.42% | 4.34% | 4.30% | 3.44% | 4.78% | 3.98% | 4.63% | (2.01%) | 1.89% | 3.93% | |
ROIC |
7.79% | 7.78% | 7.56% | 5.73% | 8.02% | 4.15% | 7.16% | (1.78%) | 1.19% | 5.89% |
Return on Tangible Assets |
60.77% | 84.53% | 69.86% | 43.72% | 57.56% | 54.51% | 58.59% | (20.78%) | 11.31% | 20.94% |
Average Days of Receivables |
8.35 | 7.69 | 8.02 | 8.43 | 10.77 | 10.70 | 7.33 | 8.04 | 6.55 | 6.64 |
Research and Development Expense of Revenue |
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 |
10.26% | 9.78% | 8.97% | 8.32% | 8.77% | 8.43% | 9.13% | 11.53% | 9.59% | 9.12% |
Intangible Assets out of Total Assets |
0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.69 | 0.70 | 0.66 |
Share Based Compensation of Revenue |
1.10% | 0.83% | 0.63% | 0.74% | 0.71% | 0.73% | 0.56% | 0.46% | 0.26% | 0.28% |
Graham Net Nets |
(0.95) | (0.90) | (1.05) | (0.78) | (0.50) | (0.46) | (0.64) | (0.28) | (0.37) | (0.39) |
Graham Number |
14.21 | 12.92 | 11.19 | 10.05 | 12.54 | 11.07 | 10.04 | 0.00 | 5.93 | 8.64 |
Earnings Yield |
8.60% | 7.37% | 8.64% | 5.94% | 5.71% | 3.81% | 4.43% | (1.45%) | 2.15% | 3.78% |
Free Cash Flow Yield |
8.34% | 8.04% | 6.42% | 5.25% | 6.87% | 5.32% | 3.72% | 3.01% | 4.44% | 2.44% |
Revenue per Share |
16.79 | 15.85 | 13.68 | 12.93 | 12.63 | 12.11 | 12.04 | 11.30 | 10.45 | 9.91 |
Operating CF per Share |
1.65 | 1.57 | 1.19 | 1.06 | 1.45 | 1.15 | 0.98 | 1.18 | 1.40 | 1.29 |
Capex per Share |
(0.78) | (0.64) | (0.62) | (0.55) | (0.47) | (0.19) | (0.42) | (0.72) | (0.94) | (0.98) |
Free Cash Flow per Share |
0.87 | 0.93 | 0.57 | 0.51 | 0.97 | 0.96 | 0.56 | 0.46 | 0.45 | 0.31 |
Cash per Share |
0.21 | 0.08 | 0.21 | 0.56 | 0.84 | 0.38 | 0.22 | 0.18 | 0.22 | 0.06 |
Shareholders Equity per Share |
9.98 | 8.73 | 7.32 | 7.73 | 8.63 | 7.89 | 6.68 | 6.88 | 7.15 | 6.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.98 | 8.73 | 7.32 | 7.73 | 8.63 | 7.89 | 6.68 | 6.88 | 7.15 | 6.91 |
Free Cash Flow |
25.44 | 27.70 | 19.36 | 18.63 | 35.06 | 33.86 | 20.70 | 17.64 | 17.43 | 11.89 |
Working Capital |
(53.46) | (55.76) | (47.45) | (31.06) | (25.08) | (34.74) | (49.28) | (60.86) | (26.59) | (30.89) |
Capital Expenditures |
(22.63) | (19.08) | (21.33) | (19.92) | (17.04) | (6.69) | (15.44) | (27.80) | (36.24) | (37.41) |
Net Current Asset Value |
(289.95) | (311.45) | (316.47) | (278.62) | (253.66) | (295.97) | (354.51) | (162.94) | (147.03) | (191.69) |
EV/EBIT |
8.40 | 10.12 | 9.59 | 13.42 | 12.68 | 25.84 | 16.89 | 0.00 | 70.16 | 17.07 |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.06 | 0.09 | 0.10 |
Price to Operating Income |
7.26 | 8.37 | 7.58 | 11.79 | 12.35 | 18.98 | 14.51 | 0.00 | 57.48 | 14.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.22 | 0.20 | 0.17 | 0.18 | 0.14 |
Cash ROIC |
7.27% | 8.25% | 5.63% | 5.05% | 9.17% | 6.36% | 5.90% | 5.09% | 4.63% | 3.20% |
Accounts Receivable Turnover |
46.29 | 46.68 | 44.31 | 38.75 | 35.10 | 39.88 | 47.87 | 51.85 | 56.85 | 58.01 |
Accounts Payable Turnover |
24.05 | 26.57 | 26.65 | 29.96 | 35.61 | 46.67 | 41.86 | 28.80 | 25.24 | 24.95 |
Inventory Turnover |
178.08 | 170.01 | 154.79 | 147.10 | 145.88 | 148.77 | 141.70 | 132.11 | 137.29 | 141.09 |
Average Days of Payables |
17.14 | 13.48 | 13.59 | 13.28 | 12.04 | 8.92 | 6.46 | 11.08 | 14.87 | 15.01 |
Days of Inventory on Hand |
1.98 | 2.16 | 2.07 | 2.55 | 2.63 | 2.51 | 2.31 | 2.87 | 2.77 | 2.72 |
Average Receivables |
10.59 | 10.13 | 10.58 | 12.13 | 12.95 | 10.68 | 9.24 | 8.41 | 7.07 | 6.55 |
Average Payables |
13.88 | 12.31 | 12.64 | 11.68 | 9.05 | 6.55 | 7.60 | 10.94 | 11.97 | 11.34 |
Average Inventory |
1.87 | 1.92 | 2.18 | 2.38 | 2.21 | 2.05 | 2.24 | 2.38 | 2.20 | 2.01 |
Average Assets |
599.33 | 592.16 | 594.76 | 605.50 | 609.50 | 614.99 | 537.49 | 446.47 | 457.01 | 466.17 |
Average Common Equity |
275.87 | 255.68 | 265.92 | 295.89 | 294.10 | 261.57 | 255.40 | 270.09 | 270.07 | 254.91 |
Columns are period end dates