El Pollo Loco Inc.

LOCO | NASDAQ

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$14.53

+$0.28 (+1.96%)

Sep 22, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 23, 2025	Q2 2025 Jun 24, 2025	Q1 2025 Mar 25, 2025	Q4 2024 Dec 24, 2024	Q3 2024 Sep 24, 2024	Q2 2024 Jun 25, 2024	Q1 2024 Mar 26, 2024	Q4 2023 Dec 26, 2023	Q3 2023 Sep 26, 2023	Q2 2023 Jun 27, 2023	Q1 2023 Mar 28, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 27, 2022	Q2 2022 Jun 28, 2022	Q1 2022 Mar 29, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 28, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	13.28M	3.9M	6.23M	10.87M	8.99M	4.32M	2.48M	7.9M	10.47M	9.12M	7.29M	13.82M	10.18M	4.79M	20.49M	19.28M	34.31M	25.45M	30.05M	24.67M	12.62M	6.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	335.84M	5.68M	289.86M	3.53M	3.24M	3.09M	67.76M	3.12M	3.08M	3.06M	3.04M	3.02M	2.91M	2.93M	2.94M	2.92M	2.88M	2.49M	2.19M	915K	1.58M	1.43M
Receivables	n/a	13.72M	11.21M	12.5M	12.43M	12.53M	9.96M	11.1M	10.28M	10.61M	10.3M	9.62M	11.44M	12.3M	10.85M	15.52M	15.43M	14.05M	13.41M	11.51M	10.98M	11.63M
Inventory	n/a	1.69M	n/a	1.74M	1.73M	1.85M	1.94M	1.85M	1.74M	1.74M	1.91M	2.04M	2.04M	2.11M	2.44M	2.21M	2.25M	2.36M	2.32M	2.13M	2.03M	1.93M
Other Current Assets	n/a	859K	-11.21M	1.05M	1.05M	1.1M	5.51M	2.64M	3.52M	5.36M	5.63M	3.65M	3.47M	4.74M	3.66M	2.98M	3.47M	4.6M	3.73M	3.04M	7.08M	4.44M
Total Current Assets	13.28M	25.88M	6.23M	28.45M	26.82M	23.84M	19.9M	23.49M	26.01M	26.83M	25.13M	29.13M	27.14M	23.93M	37.45M	39.98M	55.46M	46.47M	49.5M	41.35M	32.71M	24.67M
Property-Plant & Equipment	n/a	266.77M	n/a	260.21M	256.16M	252.96M	258.14M	252.81M	254.2M	257.57M	253.56M	250.32M	256.11M	252.59M	245.76M	247.66M	248.49M	247.47M	249.28M	249.33M	251.03M	258.73M
Goodwill & Intangibles	248.67M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M
Total Long-Term Assets	584.51M	583.24M	600.42M	574.3M	569.96M	566.61M	636.46M	566.49M	567.84M	571.19M	629.06M	563.9M	570.03M	566.39M	559.77M	562.39M	563.95M	562.98M	564.28M	562.94M	566.22M	573.91M
Total Assets	618.79M	609.12M	606.65M	602.75M	596.78M	590.45M	592.01M	589.97M	593.85M	598.02M	654.19M	593.03M	597.16M	590.33M	597.22M	602.37M	619.4M	609.44M	613.79M	604.29M	598.93M	598.58M
Account Payables	n/a	9.6M	15.67M	10.85M	15.33M	11.83M	12.09M	8.55M	11.7M	11.88M	12.54M	10.09M	16.58M	11.71M	12.74M	12.49M	9.29M	10.23M	10.63M	7.39M	6.12M	9.62M
Deferred Revenue	n/a	6.89M	n/a	n/a	n/a	n/a	n/a	n/a	5.85M	5.78M	6.15M	5.28M	5.28M	n/a	n/a	5.12M	5.35M	5.28M	5.95M	4.33M	4.14M	3.93M
Short-Term Debt	18.44M	16.5M	17.76M	n/a	n/a	n/a	n/a	n/a	20.06M	19.81M	19.63M	19.54M	19.58M	n/a	n/a	20.17M	20.26M	20.19M	20.1M	19.87M	19.72M	20.08M
Other Current Liabilities	66.1M	27.9M	44.09M	9.53M	8.87M	27.13M	8.89M	9.71M	25.34M	28.69M	24.86M	21.82M	18.16M	6.89M	7.72M	25.51M	25.59M	26.25M	25.48M	28.98M	32.98M	26M
Total Current Liabilities	84.54M	75.6M	79.08M	69.85M	76.78M	74.8M	75.66M	75.59M	74.89M	75.22M	72.58M	69.6M	73.74M	64.09M	68.51M	70.27M	70.13M	71.02M	74.58M	69.71M	73.4M	66.36M
Long-Term Debt	30M	44M	49.56M	61M	69M	73M	71M	76M	87M	80M	84M	80M	60M	58M	66M	20M	40M	40M	40M	40M	40M	53.8M
Other Long-Term Liabilities	35.63M	26K	1.46M	6.09M	6.16M	6.13M	27K	27K	27K	32K	34K	497K	453K	6.21M	498K	877K	891K	1.1M	4.06M	3.99M	4.91M	5M
Total Long-Term Liabilities	217.21M	231.02M	236.49M	249.97M	245.82M	249.95M	255.69M	259.18M	270.38M	266.51M	330.91M	264.76M	246.46M	245.7M	247.56M	202.59M	225.43M	222.81M	228.58M	230.66M	233.14M	249.36M
Total Liabilities	301.74M	306.62M	315.57M	319.82M	322.6M	324.75M	331.35M	334.76M	345.27M	341.73M	403.49M	334.36M	320.2M	309.78M	316.07M	272.86M	295.56M	293.83M	303.16M	300.37M	306.54M	315.72M
Total Debt	30M	232.97M	239.57M	252.34M	258.32M	261.54M	263.02M	263.82M	275.06M	271.13M	273.33M	267.94M	250.89M	250.08M	252.88M	209.39M	232.3M	231.3M	233.47M	234.41M	236.69M	254.35M
Book Value	317.04M	302.5M	291.08M	282.93M	274.18M	265.7M	260.67M	255.21M	248.58M	256.29M	250.7M	258.67M	276.96M	280.54M	281.15M	329.51M	323.84M	315.61M	310.62M	303.92M	292.39M	282.86M
Book Value Per Share	10.54	10.19	9.87	9.62	9.37	9.06	8.85	8.67	8.18	8.28	7.83	7.72	7.79	7.69	7.67	9.03	8.88	8.65	8.53	8.32	8.03	7.77
Common Stock	304K	304K	299K	299K	299K	300K	298K	299K	299K	312K	313K	329K	356K	364K	370K	370K	369K	366K	365K	366K	367K	365K
Retained Earnings	64.52M	51.71M	43.55M	37.01M	29.66M	22.57M	18.91M	33.69M	27.51M	19.87M	13.96M	9.61M	382K	-6.67M	-11.59M	-18.13M	-23.14M	-30.28M	-32.39M	-38.57M	-48.73M	-57.55M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63K	126K	190K	516K	222K	-290K	-533K	-607K	-692K
Shareholders Equity	317.04M	302.5M	291.08M	282.93M	274.18M	265.7M	260.67M	255.21M	248.58M	256.29M	250.7M	258.67M	276.96M	280.54M	281.15M	329.51M	323.84M	315.61M	310.62M	303.92M	292.39M	282.86M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a