El Pollo Loco Inc.

LOCO | NASDAQ

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$14.25

+$0.03 (+0.21%)

At close: Sep 21, 2026, 4:00 PM ET

$14.25

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 24, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	12.02M	25.68M	25.55M	20.8M	29.12M	24.47M
Depreciation & Amortization	4.14M	15.72M	15.24M	14.42M	15.18M	16.88M
Stock-Based Compensation	6.44M	3.93M	2.96M	3.49M	3.22M	3.09M
Other Working Capital	-4.84M	3.71M	2.6M	-11.64M	1.91M	-11.59M
Other Non-Cash Items	26.47M	487K	-2.92M	138K	2.79M	4.13M
Deferred Income Tax	659K	-2.86M	906K	4.16M	1.02M	4.15M
Change in Working Capital	-1.65M	3.82M	-1.05M	-4.46M	782K	-12.17M
Operating Cash Flow	48.08M	46.78M	40.69M	38.55M	52.1M	40.55M
Capital Expenditures	-22.64M	-19.08M	-21.33M	-19.92M	-17.04M	-6.69M
Cash Acquisitions	n/a	n/a	7.72M	1M	4.56M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-24.28M	141K	163K	n/a	n/a	n/a
Investing Cash Flow	-22.64M	-18.94M	-13.45M	-18.92M	-12.49M	-6.69M
Debt Repayment	-20.22M	-13.21M	17.84M	25.84M	-22.95M	-34.24M
Common Stock Repurchased	-1.84M	-20.55M	-59.22M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-55.57M	n/a	n/a
Other Financial Acitivies	-737K	1.12M	1.17M	549K	161K	5.53M
Financial Cash Flow	-21.7M	-32.65M	-40.45M	-29.19M	-22.79M	-28.71M
Net Cash Flow	3.74M	-4.8M	-13.21M	-9.55M	16.83M	5.15M
Free Cash Flow	25.44M	27.7M	19.36M	18.63M	35.06M	33.86M
Adj. Free Cash Flow	19M	23.77M	16.39M	15.14M	31.84M	30.76M
Maintenance CapEx	-14.45M	-16.82M	-21.33M	-12.85M	-5.13M	-6.69M
Growth CapEx	-8.19M	-2.27M	n/a	-7.06M	-11.91M	n/a
Owner Earnings	33.63M	29.97M	19.36M	25.69M	46.97M	33.86M