WallStSmart
LOCO

El Pollo Loco Holdings Inc

NASDAQ: LOCO · CONSUMER CYCLICAL · RESTAURANTS

$13.54
-0.14% today

Updated 2026-06-05

Market cap
$426.07M
P/E ratio
14.28
P/S ratio
0.86x
EPS (TTM)
$0.98
Dividend yield
52W range
$9 – $16
Volume
0.3M

El Pollo Loco Holdings Inc (LOCO) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20122013201420152016201720182019202020212022202320242025
Revenue$293.61M$314.73M$344.86M$355.06M$380.12M$401.70M$435.83M$442.33M$426.09M$454.36M$469.96M$468.66M$473.01M$490.05M
Revenue growth (YoY)+7.2%+9.6%+3.0%+7.1%+5.7%+8.5%+1.5%-3.7%+6.6%+3.4%-0.3%+0.9%+3.6%
Cost of revenue$224.12M$236.25M$255.50M$263.58M$286.27M$305.45M$339.37M$345.58M$332.41M$355.09M$386.26M$375.30M$369.49M$349.69M
Gross profit$69.49M$78.48M$89.36M$91.48M$93.85M$96.25M$96.45M$96.75M$93.67M$99.27M$83.70M$93.37M$103.52M$140.35M
Gross margin23.7%24.9%25.9%25.8%24.7%24.0%22.1%21.9%22.0%21.8%17.8%19.9%21.9%28.6%
R&D$0.00$0.00$0.00$0.00$0.00
SG&A$24.45M$25.51M$29.52M$29.00M$34.66M$38.52M$50.26M$36.74M$35.92M$39.85M$39.09M$42.02M$46.27M$50.26M
Operating income$33.05M$42.39M$49.28M$48.82M$34.63M$6.82M$-9.46M$38.33M$33.56M$41.34M$30.12M$39.79M$41.17M$42.46M
Operating margin11.3%13.5%14.3%13.8%9.1%1.7%-2.2%8.7%7.9%9.1%6.4%8.5%8.7%8.7%
EBITDA$42.68M$31.17M$9.35M$61.91M$50.36M$30.55M$9.14M$59.54M$50.30M$56.45M$44.97M$55.09M$56.91M$58.01M
EBITDA margin14.5%9.9%2.7%17.4%13.2%7.6%2.1%13.5%11.8%12.4%9.6%11.8%12.0%11.8%
EBIT$33.15M$20.96M$-2.19M$48.82M$34.30M$12.42M$-8.69M$41.68M$33.42M$41.28M$30.56M$39.86M$41.19M$42.05M
Interest expense$38.99M$36.43M$18.13M$3.76M$3.15M$3.28M$3.50M$3.69M$3.29M$1.82M$1.68M$4.81M$5.90M$4.47M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$-7.87M$-16.87M$42.46M$24.05M$18.34M$8.62M$-8.99M$24.90M$24.47M$29.12M$20.80M$25.55M$25.68M$26.49M
Net income growth (YoY)-114.5%+351.7%-43.4%-23.8%-53.0%-204.4%+376.9%-1.7%+19.0%-28.6%+22.8%+0.5%+3.1%
Profit margin-2.7%-5.4%12.3%6.8%4.8%2.1%-2.1%5.6%5.7%6.4%4.4%5.5%5.4%5.4%

Frequently asked questions

What is El Pollo Loco Holdings Inc's revenue?

El Pollo Loco Holdings Inc's trailing twelve-month revenue is $497.05M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is LOCO?

In its most recent fiscal year, LOCO ran a gross margin of 28.64%, an operating margin of 8.66%, and a net margin of 5.40%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does LOCO generate?

LOCO produced $25.44M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is LOCO's balance sheet healthy?

LOCO holds $6.23M in cash and equivalents against $51.00M in long-term debt, on $291.08M of shareholder equity. That debt is best read against the cash flow the business throws off each year.