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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	9	9	8
ROE Full definition →		9.63%	9.60%	10.26%	11.79%
ROA Full definition →		4.34%	4.42%	4.86%	5.74%
ROIC Full definition →		7.62%	7.79%	8.23%	9.82%
Return on Tangible Assets Full definition →		54.53%	60.77%	61.47%	70.59%
Average Days of Receivables Full definition →		9.49	8.35	10.08	9.74
Free Cash Flow per Share Full definition →		0.74	0.87	0.91	1.38
Free Cash Flow Full definition →		21.49	25.44	26.86	41.01
Capital Expenditures Full definition →		(18.31)	(22.63)	(29.49)	(32.93)
Other line items
Cash ROIC Full definition →		6.03%	7.27%	7.63%	11.34%
Accounts Receivable Turnover Full definition →		40.75	46.29	37.87	38.84
Accounts Payable Turnover Full definition →		33.92	24.05	31.43	19.87
Inventory Turnover Full definition →		183.37	178.08	190.06	196.11
Average Days of Payables Full definition →		12.04	17.14	10.40	20.24
Days of Inventory on Hand Full definition →		1.93	1.98	1.84	1.86
Tax Rate Full definition →		(0.28)	(0.30)	(0.29)	(0.29)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.04%	10.26%	10.42%	9.05%
Share Based Compensation of Revenue Full definition →		1.07%	1.10%	1.13%	1.10%
Interest Coverage Full definition →		8.53	9.41	11.25	14.95
Operating CF/Net income Full definition →		1.54	1.82	1.93	2.12
Depreciation/Fixed assets Full definition →		0.18	0.17	0.17	0.17
Capex/Depreciation Full definition →		(1.15)	(1.40)	(1.78)	(1.96)
Revenue per Share Full definition →		16.46	16.79	16.90	16.85
Operating CF per Share Full definition →		1.36	1.65	1.92	2.49
Capex per Share Full definition →		(0.63)	(0.78)	(1.00)	(1.11)
Capex to Sales Full definition →		0.04	0.05	0.06	0.07

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Columns are period end dates

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