Saturday 17 October 2026
Export LOCO’s income statement to Excel — free account
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. 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%
Follow LOCO
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.37 | 14.00 | 11.62 | 11.02 |
+8 more quarters Free account |
P/S ratio |
1.01 | 0.82 | 0.62 | 0.59 | |
P/FCF ratio |
12.30 | 15.18 | 12.00 | 13.19 | |
P/Operating CF |
15.89 | 31.33 | 21.94 | 18.53 | |
P/B ratio |
1.59 | 1.35 | 1.05 | 1.00 | |
Price to Tangible BV |
77.79 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.05 | 0.91 | 0.72 | 0.70 | |
EV/EBITDA |
7.54 | 7.29 | 6.07 | 5.94 | |
EV/Operating CF |
7.09 | 8.00 | 7.35 | 8.47 | |
EV/FCF |
12.78 | 16.79 | 13.89 | 15.68 | |
Quick Ratio |
0.32 | 0.23 | 0.22 | 0.33 | |
Current Ratio |
0.41 | 0.34 | 0.32 | 0.41 | |
Net Debt/EBITDA |
0.79 | 2.50 | 3.18 | 3.33 | |
Debt/Assets |
5.06% | 7.45% | 8.64% | 10.36% | |
Debt/Equity |
0.10 | 0.15 | 0.18 | 0.22 | |
Asset Turnover |
0.82 | 0.83 | 0.82 | 0.81 | |
Operating CF/Net income |
2.48 | 1.59 | 2.13 | 2.08 | |
Capex/Depreciation |
(2.01) | (2.35) | (2.09) | (1.34) | |
Interest Coverage |
26.46 | 16.71 | 10.68 | 10.21 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.44% | 10.14% | 10.62% | 10.16% | |
Intangible Assets out of Total Assets |
0.50 | 0.51 | 0.51 | 0.52 | |
Share Based Compensation of Revenue |
1.22% | 1.02% | 1.04% | 1.13% | |
Graham Net Nets |
(0.53) | (0.69) | (0.95) | (1.03) | |
Graham Number |
16.83 | 15.14 | 14.21 | 13.85 | |
Earnings Yield |
6.96% | 7.14% | 8.60% | 9.07% | |
Free Cash Flow Yield |
8.13% | 6.59% | 8.34% | 7.58% | |
Revenue per Share |
4.36 | 4.29 | 4.23 | 4.16 | |
Operating CF per Share |
1.07 | 0.44 | 0.48 | 0.52 | |
Capex per Share |
(0.29) | (0.35) | (0.30) | (0.18) | |
Free Cash Flow per Share |
0.78 | 0.09 | 0.17 | 0.34 | |
Cash per Share |
0.45 | 0.13 | 0.21 | 0.37 | |
Shareholders Equity per Share |
10.66 | 10.29 | 9.98 | 9.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.66 | 10.29 | 9.98 | 9.68 | |
Free Cash Flow |
23.25 | 2.76 | 5.09 | 9.91 | |
Working Capital |
(50.26) | (49.72) | (53.46) | (41.40) | |
Capital Expenditures |
(8.48) | (10.25) | (8.82) | (5.38) | |
Net Current Asset Value |
(267.47) | (280.74) | (289.95) | (291.36) | |
EV/EBIT |
9.95 | 9.96 | 8.40 | 8.26 | |
Capex to Sales |
0.07 | 0.08 | 0.07 | 0.04 | |
Price to Operating Income |
9.57 | 9.00 | 7.26 | 6.95 | |
| Other line items | |||||
Average Receivables |
12.90 | 13.13 | 10.59 | 11.80 | |
Average Payables |
17.08 | 10.71 | 13.88 | 9.70 | |
Average Inventory |
1.73 | 1.77 | 1.87 | 1.79 | |
Average Assets |
607.78 | 599.79 | 599.33 | 596.36 | |
Average Common Equity |
295.61 | 284.10 | 275.87 | 269.07 |
Columns are period end dates