El Pollo Loco Holdings, Inc. (LOCO) Financials
LOCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 618.8 million | 301.7 million |
| March 31, 2026 | 609.1 million | 306.6 million |
| Dec. 31, 2025 | 606.6 million | 315.6 million |
| Sept. 30, 2025 | 602.7 million | 319.8 million |
LOCO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 23.3 million | 1.6 million |
| March 31, 2026 | 2.8 million | 1.3 million |
| Dec. 31, 2025 | 5.1 million | 1.3 million |
| Sept. 30, 2025 | 9.9 million | 1.4 million |
LOCO Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 12.8 million |
| March 31, 2026 | 8.2 million |
| Dec. 31, 2025 | 6.5 million |
| Sept. 30, 2025 | 7.4 million |
LOCO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 13.3 million | 30.0 million | 189.4 million |
| March 31, 2026 | 3.9 million | 44.0 million | 172.5 million |
| Dec. 31, 2025 | 6.2 million | 49.6 million | 172.2 million |
| Sept. 30, 2025 | 10.9 million | 61.0 million | 191.3 million |
LOCO Shares Outstanding
LOCO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 8.5 million | - | 7.1 million | - |
| March 31, 2026 | 10.2 million | - | 12.8 million | - |
| Dec. 31, 2025 | 8.8 million | - | 13.1 million | - |
| Sept. 30, 2025 | 5.4 million | - | 12.3 million | - |
LOCO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 129.6 million | 87.1 million |
| March 31, 2026 | 126.2 million | 89.9 million |
| Dec. 31, 2025 | 123.5 million | 95.8 million |
| Sept. 30, 2025 | 121.5 million | 86.2 million |
LOCO Revenue by Segment
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LOCO
Price: $15.22
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.17 USD
P/E Ratio: 12.68
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Country: United States
Volume: 3517
Ebitda: -890000Market Capitalization: 446.8 million