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

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

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Columns are period end dates

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