Stocktoria
El Pollo Loco Holdings, Inc. LOCO
El Pollo Loco Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490.0M | $473.0M | $468.7M | $470.0M | $454.4M | $426.1M | $442.3M | $435.8M | $401.7M | $380.1M |
| Operating income | $42.0M | $41.2M | $39.8M | $30.1M | $41.3M | $33.6M | $38.3M | -$9.5M | $6.8M | $34.6M |
| Interest expense | — | — | $4.8M | $1.7M | $1.8M | $3.3M | $3.7M | $3.5M | — | — |
| Income tax | $11.1M | $9.6M | $9.3M | $8.1M | $10.3M | $5.7M | $9.7M | -$3.2M | $497,000 | $12.8M |
| Net income | $26.5M | $25.7M | $25.6M | $20.8M | $29.1M | $24.5M | $24.9M | -$9.0M | $8.6M | $18.3M |
| EPS (diluted) | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 | $0.68 | $0.67 | $-0.23 | $0.22 | $0.47 |
| Operating cash flow | $48.1M | $46.8M | $40.7M | $38.5M | $52.1M | $40.5M | $36.1M | $45.4M | $53.7M | $49.3M |
| Free cash flow | $25.4M | $27.7M | $19.4M | $18.6M | $35.1M | $33.9M | $20.7M | $17.6M | $17.4M | $11.9M |
| Cash & equivalents | $6.2M | $2.5M | $7.3M | $20.5M | $30.0M | $13.2M | $8.1M | $7.0M | $8.6M | $2.2M |
| Inventory | $1.8M | $1.9M | $1.9M | $2.4M | $2.3M | $2.1M | $2.0M | $2.5M | $2.3M | $2.1M |
| Total assets | $606.6M | $592.0M | $592.3M | $597.2M | $613.8M | $605.2M | $624.8M | $450.2M | $442.7M | $471.3M |
| Total liabilities | $315.6M | $331.3M | $341.6M | $316.1M | $303.2M | $327.6M | $379.2M | $185.0M | $167.8M | $206.1M |
| Shareholders' equity | $291.1M | $260.7M | $250.7M | $281.1M | $310.6M | $277.6M | $245.6M | $265.2M | $274.9M | $265.2M |
Growth · year-over-year · Revenue CAGR 2.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.6% | +0.9% | -0.3% | +3.4% | +6.6% | -3.7% | +1.5% | +8.5% | +5.7% | +7.1% |
| Net income growth | +3.1% | +0.5% | +22.8% | -28.6% | +19.0% | -1.7% | — | -204.4% | -53.0% | -23.8% |
| EPS growth | +4.7% | +16.2% | +29.8% | -28.8% | +17.6% | +1.5% | — | -204.5% | -53.2% | -24.2% |
| Free cash flow growth | -8.2% | +43.1% | +3.9% | -46.9% | +3.5% | +63.6% | +17.3% | +1.2% | +46.6% | -56.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.