# El Pollo Loco Holdings, Inc.: financial statements, quarterly

LOCO · Nasdaq · CIK 1606366 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 30

Pages: [Overview](/companies/loco.md) · [Financials](/companies/loco/financials.md) · [Filings](/companies/loco/filings.md) · [Insiders](/companies/loco/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/loco/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-27) | Q4 FY2023 (2023-12-27) | Q1 FY2024 (2024-03-27) | Q2 FY2024 (2024-06-26) | Q3 FY2024 (2024-09-25) | Q4 FY2024 (2024-12-25) | Q1 FY2025 (2025-03-26) | Q2 FY2025 (2025-06-25) | Q3 FY2025 (2025-09-24) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-04-01) | Q2 FY2026 (2026-07-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [120](/filings/0001606366-24-000049.md) | [112 d](/filings/0001606366-26-000017.md) | [116](/filings/0001606366-25-000030.md) | [122](/filings/0001606366-25-000038.md) | [120](/filings/0001606366-25-000050.md) | [114 d](/filings/0001606366-26-000017.md) | [119](/filings/0001606366-26-000038.md) | [126](/filings/0001606366-26-000047.md) | [122](/filings/0001606366-25-000050.md) | [124 d](/filings/0001606366-26-000017.md) | [126](/filings/0001606366-26-000038.md) | [130](/filings/0001606366-26-000047.md) |
| Operating income | $m | [13.7](/filings/0001606366-24-000049.md) | [7.5 d](/filings/0001606366-26-000017.md) | [9.7](/filings/0001606366-25-000030.md) | [12.3](/filings/0001606366-25-000038.md) | [10.1](/filings/0001606366-25-000050.md) | [9.0 d](/filings/0001606366-26-000017.md) | [9.0](/filings/0001606366-26-000038.md) | [11.3](/filings/0001606366-26-000047.md) | [11.5](/filings/0001606366-25-000050.md) | [10.3 d](/filings/0001606366-26-000017.md) | [12.2](/filings/0001606366-26-000038.md) | [18.7](/filings/0001606366-26-000047.md) |
| Interest expense | $m | [1.4](/filings/0001606366-23-000047.md) | [1.4 d](/filings/0001606366-24-000013.md) | [1.6](/filings/0001606366-24-000028.md) | [1.5](/filings/0001606366-25-000038.md) | [1.5](/filings/0001606366-25-000050.md) | [1.3 d](/filings/0001606366-26-000017.md) | [1.2](/filings/0001606366-26-000038.md) | [1.2](/filings/0001606366-26-000047.md) | [1.1](/filings/0001606366-25-000050.md) | [1.0 d](/filings/0001606366-26-000017.md) | [0.7](/filings/0001606366-26-000038.md) | [0.7](/filings/0001606366-26-000047.md) |
| Income tax | $m | [3.0](/filings/0001606366-24-000049.md) | [1.7 d](/filings/0001606366-26-000017.md) | [2.2](/filings/0001606366-25-000030.md) | [3.2](/filings/0001606366-25-000038.md) | [2.4](/filings/0001606366-25-000050.md) | [1.8 d](/filings/0001606366-26-000017.md) | [2.3](/filings/0001606366-26-000038.md) | [3.0](/filings/0001606366-26-000047.md) | [3.0](/filings/0001606366-25-000050.md) | [2.8 d](/filings/0001606366-26-000017.md) | [3.3](/filings/0001606366-26-000038.md) | [5.2](/filings/0001606366-26-000047.md) |
| Net income | $m | [9.2](/filings/0001606366-24-000049.md) | [4.4 d](/filings/0001606366-26-000017.md) | [5.9](/filings/0001606366-25-000030.md) | [7.6](/filings/0001606366-25-000038.md) | [6.2](/filings/0001606366-25-000050.md) | [6.0 d](/filings/0001606366-26-000017.md) | [5.5](/filings/0001606366-26-000038.md) | [7.1](/filings/0001606366-26-000047.md) | [7.4](/filings/0001606366-25-000050.md) | [6.5 d](/filings/0001606366-26-000017.md) | [8.2](/filings/0001606366-26-000038.md) | [12.8](/filings/0001606366-26-000047.md) |
| Diluted EPS | $ per share | [0.28](/filings/0001606366-24-000049.md) | not reported | [0.19](/filings/0001606366-25-000030.md) | [0.25](/filings/0001606366-25-000038.md) | [0.21](/filings/0001606366-25-000050.md) | not reported | [0.19](/filings/0001606366-26-000038.md) | [0.24](/filings/0001606366-26-000047.md) | [0.25](/filings/0001606366-25-000050.md) | not reported | [0.27](/filings/0001606366-26-000038.md) | [0.43](/filings/0001606366-26-000047.md) |
| Basic EPS | $ per share | [0.28](/filings/0001606366-24-000049.md) | not reported | [0.19](/filings/0001606366-25-000030.md) | [0.25](/filings/0001606366-25-000038.md) | [0.21](/filings/0001606366-25-000050.md) | not reported | [0.19](/filings/0001606366-26-000038.md) | [0.24](/filings/0001606366-26-000047.md) | [0.25](/filings/0001606366-25-000050.md) | not reported | [0.28](/filings/0001606366-26-000038.md) | [0.43](/filings/0001606366-26-000047.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-11-27) | FY2023 (2023-12-27) | Q1 FY2024 (2024-03-27) | Q2 FY2024 (2024-06-26) | Q3 FY2024 (2024-09-25) | FY2024 (2024-12-25) | Q1 FY2025 (2025-03-26) | Q2 FY2025 (2025-06-25) | Q3 FY2025 (2025-09-24) | FY2025 (2025-12-31) | Q1 FY2026 (2026-04-01) | Q2 FY2026 (2026-07-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [7.3](/filings/0001606366-24-000013.md) | [7.3](/filings/0001606366-25-000008.md) | [9.1](/filings/0001606366-24-000028.md) | [10.5](/filings/0001606366-24-000041.md) | [7.9](/filings/0001606366-24-000049.md) | [2.5](/filings/0001606366-26-000017.md) | [4.3](/filings/0001606366-25-000030.md) | [9.0](/filings/0001606366-25-000038.md) | [10.9](/filings/0001606366-25-000050.md) | [6.2](/filings/0001606366-26-000047.md) | [3.9](/filings/0001606366-26-000038.md) | [13.3](/filings/0001606366-26-000047.md) |
| Current assets | $m | not reported | [25.1](/filings/0001606366-25-000008.md) | [26.8](/filings/0001606366-24-000028.md) | [26.0](/filings/0001606366-24-000041.md) | [23.5](/filings/0001606366-24-000049.md) | [19.9](/filings/0001606366-26-000017.md) | [23.8](/filings/0001606366-25-000030.md) | [26.8](/filings/0001606366-25-000038.md) | [28.5](/filings/0001606366-25-000050.md) | [25.6](/filings/0001606366-26-000047.md) | [25.9](/filings/0001606366-26-000038.md) | [34.3](/filings/0001606366-26-000047.md) |
| Total assets | $m | not reported | [592](/filings/0001606366-25-000008.md) | [598](/filings/0001606366-24-000028.md) | [594](/filings/0001606366-24-000041.md) | [590](/filings/0001606366-24-000049.md) | [592](/filings/0001606366-26-000017.md) | [590](/filings/0001606366-25-000030.md) | [597](/filings/0001606366-25-000038.md) | [603](/filings/0001606366-25-000050.md) | [607](/filings/0001606366-26-000047.md) | [609](/filings/0001606366-26-000038.md) | [619](/filings/0001606366-26-000047.md) |
| Current liabilities | $m | not reported | [72.6](/filings/0001606366-25-000008.md) | [75.2](/filings/0001606366-24-000028.md) | [74.9](/filings/0001606366-24-000041.md) | [75.6](/filings/0001606366-24-000049.md) | [75.7](/filings/0001606366-26-000017.md) | [74.8](/filings/0001606366-25-000030.md) | [76.8](/filings/0001606366-25-000038.md) | [69.9](/filings/0001606366-25-000050.md) | [79.1](/filings/0001606366-26-000047.md) | [75.6](/filings/0001606366-26-000038.md) | [84.5](/filings/0001606366-26-000047.md) |
| Total liabilities | $m | not reported | [342](/filings/0001606366-25-000008.md) | [342](/filings/0001606366-24-000028.md) | [345](/filings/0001606366-24-000041.md) | [335](/filings/0001606366-24-000049.md) | [331](/filings/0001606366-26-000017.md) | [325](/filings/0001606366-25-000030.md) | [323](/filings/0001606366-25-000038.md) | [320](/filings/0001606366-25-000050.md) | [316](/filings/0001606366-26-000047.md) | [307](/filings/0001606366-26-000038.md) | [302](/filings/0001606366-26-000047.md) |
| Long-term debt | $m | not reported | [84.0](/filings/0001606366-24-000013.md) | [80.0](/filings/0001606366-24-000028.md) | [87.0](/filings/0001606366-24-000041.md) | [76.0](/filings/0001606366-24-000049.md) | [71.0](/filings/0001606366-25-000008.md) | [73.0](/filings/0001606366-25-000030.md) | [69.0](/filings/0001606366-25-000038.md) | [61.0](/filings/0001606366-25-000050.md) | [51.0](/filings/0001606366-26-000017.md) | [44.0](/filings/0001606366-26-000038.md) | [30.0](/filings/0001606366-26-000047.md) |
| Shareholders' equity | $m | not reported | [251](/filings/0001606366-26-000017.md) | [256](/filings/0001606366-25-000038.md) | [249](/filings/0001606366-25-000050.md) | [255](/filings/0001606366-25-000050.md) | [261](/filings/0001606366-26-000047.md) | [266](/filings/0001606366-26-000047.md) | [274](/filings/0001606366-26-000047.md) | [283](/filings/0001606366-25-000050.md) | [291](/filings/0001606366-26-000047.md) | [302](/filings/0001606366-26-000047.md) | [317](/filings/0001606366-26-000047.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-27) | Q4 FY2023 (2023-12-27) | Q1 FY2024 (2024-03-27) | Q2 FY2024 (2024-06-26) | Q3 FY2024 (2024-09-25) | Q4 FY2024 (2024-12-25) | Q1 FY2025 (2025-03-26) | Q2 FY2025 (2025-06-25) | Q3 FY2025 (2025-09-24) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-04-01) | Q2 FY2026 (2026-07-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [10.7 d](/filings/0001606366-24-000049.md) | [8.2 d](/filings/0001606366-26-000017.md) | [11.2](/filings/0001606366-25-000030.md) | [17.0 d](/filings/0001606366-25-000038.md) | [13.0 d](/filings/0001606366-25-000050.md) | [5.6 d](/filings/0001606366-26-000017.md) | [4.7](/filings/0001606366-26-000038.md) | [14.1 d](/filings/0001606366-26-000047.md) | [15.3 d](/filings/0001606366-25-000050.md) | [13.9 d](/filings/0001606366-26-000017.md) | [13.0](/filings/0001606366-26-000038.md) | [31.7 d](/filings/0001606366-26-000047.md) |
| Capital expenditure | $m | [6.1 d](/filings/0001606366-24-000049.md) | [6.0 d](/filings/0001606366-26-000017.md) | [4.2](/filings/0001606366-25-000030.md) | [6.5 d](/filings/0001606366-25-000038.md) | [3.9 d](/filings/0001606366-25-000050.md) | [4.5 d](/filings/0001606366-26-000017.md) | [3.4](/filings/0001606366-26-000038.md) | [5.0 d](/filings/0001606366-26-000047.md) | [5.4 d](/filings/0001606366-25-000050.md) | [8.8 d](/filings/0001606366-26-000017.md) | [10.2](/filings/0001606366-26-000038.md) | [8.5 d](/filings/0001606366-26-000047.md) |
| Share repurchases | $m | [28.8 d](/filings/0001606366-24-000049.md) | [12.6 d](/filings/0001606366-26-000017.md) | [1.2](/filings/0001606366-25-000030.md) | [17.0 d](/filings/0001606366-25-000038.md) | [1.1 d](/filings/0001606366-25-000050.md) | [1.3 d](/filings/0001606366-26-000017.md) | [1.8](/filings/0001606366-26-000038.md) | [0.1 d](/filings/0001606366-26-000047.md) | [0.0 d](/filings/0001606366-25-000050.md) | [(0.0) d](/filings/0001606366-26-000017.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-28) | Q1 FY2023 (2023-03-29) | Q2 FY2023 (2023-06-28) | Q3 FY2023 (2023-09-27) | Q1 FY2024 (2024-03-27) | Q2 FY2024 (2024-06-26) | Q3 FY2024 (2024-09-25) | Q1 FY2025 (2025-03-26) | Q2 FY2025 (2025-06-25) | Q3 FY2025 (2025-09-24) | Q1 FY2026 (2026-04-01) | Q2 FY2026 (2026-07-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [36.5](/filings/0001606366-23-000047.md) | [36.5](/filings/0001606366-24-000028.md) | [35.5](/filings/0001606366-24-000041.md) | [33.5](/filings/0001606366-24-000049.md) | [30.9](/filings/0001606366-25-000030.md) | [30.4](/filings/0001606366-25-000038.md) | [29.4](/filings/0001606366-25-000050.md) | [29.3](/filings/0001606366-26-000038.md) | [29.3](/filings/0001606366-26-000047.md) | [29.4](/filings/0001606366-25-000050.md) | [29.7](/filings/0001606366-26-000038.md) | [30.1](/filings/0001606366-26-000047.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 30,432,937 at 2026-08-03, from the cover of the [10-Q filed 2026-08-07](/filings/0001606366-26-000047.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. No prices; not investment advice.