LOCO
El Pollo Loco Holdings Inc
NASDAQ: LOCO · CONSUMER CYCLICAL · RESTAURANTS
$13.52
-0.52% today
Updated 2026-04-30
Market cap
$413.10M
P/E ratio
15.32
P/S ratio
0.84x
EPS (TTM)
$0.90
Dividend yield
—
52W range
$8 – $15
Volume
0.3M
El Pollo Loco Holdings Inc (LOCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.41M | $19.70M | $26.09M | $57.97M | $49.30M | $53.67M | $45.44M | $36.13M | $40.55M | $52.10M | $38.55M | $40.69M | $46.78M | $48.08M |
| Capital expenditures | $14.99M | $13.82M | $26.84M | $30.84M | $37.41M | $36.24M | $27.80M | $15.44M | $6.69M | $17.04M | $19.92M | $21.33M | $19.08M | $22.64M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $860000.00 | $822000.00 | $1.09M | $539000.00 | $1.06M | $1.06M | $2.00M | $2.47M | $3.09M | $3.22M | $3.49M | $2.96M | $3.93M | $6.44M |
| Free cash flow | $4.42M | $5.88M | $-751000.00 | $27.14M | $11.89M | $17.43M | $17.64M | $20.70M | $33.86M | $35.06M | $18.63M | $19.36M | $27.70M | $25.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $13.31M | $1.45M | $5.53M | $161000.00 | $55.57M | $35.68M | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-5.52M | $-5.40M | $-3.93M | $6.38M | $-1.58M | $1.10M | $5.15M | $16.83M | $-9.55M | — | — | — |