El Pollo Loco Holdings, Inc. — financial figures as filed

LOCO · CIK 1606366 · 15 fiscal years on record

Every figure below is taken from a filed report through an explicit tag map and carries the tag and accession number it came from. A metric the company did not disclose is shown as , never as zero.

Aggregates

computed from the figures below
Metrics filled
11 / 12
canonical metrics mapped from the filings
Mapping completeness
91.7%
1 not disclosed
Fiscal years on record
15
Quarters on record
23
Revenue change, latest year
+3.6%
against the preceding fiscal year
Revenue growth run
2 yr
consecutive years higher than the previous
Years with income above zero
11
3 years below zero on record
Revenue rank in peer group
306 / 629
by latest annual revenue
Disclosure lag
72 d
period end to filing date
Latest period end
2025-12-31
filed 2026-03-13
Periods that do not reconcile
0
four quarters against the reported year

Explainable annual analytics

latest annual period where both published inputs exist
Ratios are arithmetic over reported SEC facts, not ratings, forecasts or investment advice.
MetricValueFiscal yearInputsSource tags
Operating margin8.6%FY2025Operating income: $42MRevenue: $490MOperatingIncomeLoss / RevenueFromContractWithCustomerIncludingAssessedTax
Net margin5.4%FY2025Net income: $26.5MRevenue: $490MNetIncomeLoss / RevenueFromContractWithCustomerIncludingAssessedTax
Operating cash-flow margin9.8%FY2025Operating cash flow: $48.1MRevenue: $490MNetCashProvidedByUsedInOperatingActivities / RevenueFromContractWithCustomerIncludingAssessedTax
Return on assets4.4%FY2025Net income: $26.5MTotal assets: $606.6MNetIncomeLoss / Assets
Return on equity9.1%FY2025Net income: $26.5MShareholders equity: $291.1MNetIncomeLoss / StockholdersEquity
Liabilities / assets52.0%FY2025Total liabilities: $315.6MTotal assets: $606.6MLiabilities / Assets
Cash / assets1.0%FY2025Cash and equivalents: $6.2MTotal assets: $606.6MCashAndCashEquivalentsAtCarryingValue / Assets

Not computed: Gross margin — both metrics are not available for a common annual period.

Mapping completeness

11 of 12

11 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.

Not on record for this company: Gross profit. This means the figure was not disclosed in a form we accept, not that it is zero.

Revenue by fiscal year

annual, as filed
  • 2016$380.1M
  • 2017$401.7M
  • 2018$435.8M
  • 2019$442.3M
  • 2020$426.1M
  • 2021$454.4M
  • 2022$470M
  • 2023$468.7M
  • 2024$473M
  • 2025$490M

Net income by fiscal year

annual, as filed
  • 2016$18.3M
  • 2017$8.6M
  • 2018-$9M
  • 2019$24.9M
  • 2020$24.5M
  • 2021$29.1M
  • 2022$20.8M
  • 2023$25.6M
  • 2024$25.7M
  • 2025$26.5M

Revenue by fiscal quarter

quarterly, as filed

Annual figures

12 fiscal years shown
Metric202520242023202220212020201920182017201620152014
Revenue$490M$473M$468.7M$470M$454.4M$426.1M$442.3M$435.8M$401.7M$380.1M$355.1M$344.9M
Operating income$42M$41.2M$39.8M$30.1M$41.3M$33.6M$38.3M-$9.5M$6.8M$34.6M$48.8M$49.3M
Net income$26.5M$25.7M$25.6M$20.8M$29.1M$24.5M$24.9M-$9M$8.6M$18.3M$24.1M$42.5M
Operating cash flow$48.1M$46.8M$40.7M$38.5M$52.1M$40.5M$36.1M$45.4M$53.7M$49.3M$58M$26.1M
Total assets$606.6M$592M$592.3M$597.2M$613.8M$605.2M$624.8M$450.2M$442.7M$471.3M$461M$455.3M
Total liabilities$315.6M$331.3M$341.6M$316.1M$303.2M$327.6M$379.2M$185M$167.8M$206.1M$216.4M$244.9M
Shareholders equity$291.1M$260.7M$250.7M$281.1M$310.6M$277.6M$245.6M$265.2M$275M$265.2M$244.6M$210.4M
Cash and equivalents$6.2M$2.5M$7.3M$20.5M$30M$13.2M$8.1M$7M$8.6M$2.2M$6.1M$11.5M
Shares outstanding29,957,38529,839,72131,353,22337,008,06136,601,64836,423,50535,126,58239,009,45138,661,85038,473,77238,284,43537,420,450
EPS, basic$0.91$0.86$0.75$0.57$0.81$0.70$0.68-$0.23$0.22$0.48$0.63$1.32
EPS, diluted$0.90$0.86$0.74$0.57$0.80$0.68$0.67-$0.23$0.22$0.47$0.62$1.24

Quarterly figures

12 fiscal quarters shown
Metric2026 Q12025 Q32025 Q22025 Q12024 Q32024 Q22024 Q12023 Q32023 Q22023 Q12022 Q32022 Q2
Revenue$126.2M$121.5M$125.8M$119.2M$120.4M$122.2M$116.2M$120.4M$121.5M$114.5M$119.9M$124.1M
Operating income$12.2M$11.5M$11.3M$9M$10.1M$12.3M$9.7M$13.7M$10.9M$7.8M$6.9M$10.4M
Net income$8.2M$7.4M$7.1M$5.5M$6.2M$7.6M$5.9M$9.2M$7.1M$4.9M$5M$7.1M
Operating cash flow$13M$4.7M$11.2M$3.8M
Total assets$609.1M$602.7M$596.8M$590.5M$590M$593.8M$598M$593M$597.2M$590.3M$602.4M$619.4M
Total liabilities$306.6M$319.8M$322.6M$324.8M$334.8M$345.3M$341.7M$334.4M$320.2M$309.8M$272.9M$295.6M
Shareholders equity$302.5M$282.9M$274.2M$265.7M$255.2M$248.6M$256.3M$258.7M$277M$280.5M$329.5M$323.8M
Cash and equivalents$3.9M$10.9M$9M$4.3M$7.9M$10.5M$9.1M$13.8M$10.2M$4.8M$19.3M$34.3M
Shares outstanding30,455,29829,999,69430,008,69230,059,48529,950,47629,988,77131,179,51932,957,47035,643,74736,450,47737,053,40537,002,513
EPS, basic$0.28$0.25$0.24$0.19$0.21$0.25$0.19$0.28$0.20$0.14$0.14$0.20
EPS, diluted$0.27$0.25$0.24$0.19$0.21$0.25$0.19$0.28$0.20$0.13$0.14$0.20

Latest figure against the peer median

all 722 companies with figures on record
An industry classification is not on record for this company, so the comparison group is every company whose figures we hold, across all sectors. The median is stated with the group it was computed over; it is a fact about that group and nothing more.
MetricLatest annual figurePeer medianDifferenceCompanies in groupSource tag
Revenue · FY2025$490M$422.2M +16.1%629RevenueFromContractWithCustomerIncludingAssessedTax
Operating income · FY2025$42M-$3.8M +1,207.9%591OperatingIncomeLoss
Net income · FY2025$26.5M$2.4M +982.4%716NetIncomeLoss
Operating cash flow · FY2025$48.1M$20.1M +139.0%715NetCashProvidedByUsedInOperatingActivities
Total assets · FY2025$606.6M$1.1B 45.7%720Assets
Total liabilities · FY2025$315.6M$458.2M 31.1%664Liabilities
Shareholders equity · FY2025$291.1M$301M 3.3%716StockholdersEquity
Cash and equivalents · FY2025$6.2M$82.6M 92.5%688CashAndCashEquivalentsAtCarryingValue
Shares outstanding · FY202529,957,38549,628,137 39.6%606CommonStockSharesOutstanding
EPS, basic · FY2025$0.91$0.05 +1,720.0%678EarningsPerShareBasic
EPS, diluted · FY2025$0.90$0.03 +3,500.0%678EarningsPerShareDiluted

Where the numbers come from

every figure traces to a filing
MetricFiscal periodPeriod endFiledFormAccessionXBRL tag
RevenueFY20252025-12-312026-03-1310-K0001606366-26-000017RevenueFromContractWithCustomerIncludingAssessedTax
Operating incomeFY20252025-12-312026-03-1310-K0001606366-26-000017OperatingIncomeLoss
Net incomeFY20252025-12-312026-03-1310-K0001606366-26-000017NetIncomeLoss
Operating cash flowFY20252025-12-312026-03-1310-K0001606366-26-000017NetCashProvidedByUsedInOperatingActivities
Total assetsFY20252025-12-312026-03-1310-K0001606366-26-000017Assets
Total liabilitiesFY20252025-12-312026-03-1310-K0001606366-26-000017Liabilities
Shareholders equityFY20252025-12-312026-03-1310-K0001606366-26-000017StockholdersEquity
Cash and equivalentsFY20252025-12-312026-03-1310-K0001606366-26-000017CashAndCashEquivalentsAtCarryingValue
Shares outstandingFY20252025-12-312026-03-1310-K0001606366-26-000017CommonStockSharesOutstanding
EPS, basicFY20252025-12-312026-03-1310-K0001606366-26-000017EarningsPerShareBasic
EPS, dilutedFY20252025-12-312026-03-1310-K0001606366-26-000017EarningsPerShareDiluted

Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-03-13

El Pollo Loco Holdings, Inc. financial figures — 15 fiscal years on record — Tapewire