El Pollo Loco Holdings, Inc.: Form 10-K for the period ended Dec 25, 2024
Filed with the SEC on Mar 7, 2025 and accepted by EDGAR at Mar 7, 2025, 22:05 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-12-28 to 2024-12-25 | $473.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 12 months2023-12-28 to 2024-12-25 | $41.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-12-28 to 2024-12-25 | $5.9m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2023-12-28 to 2024-12-25 | $9.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-12-28 to 2024-12-25 | $25.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-12-28 to 2024-12-25 | $0.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-12-28 to 2024-12-25 | $0.86 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-12-28 to 2024-12-25 | 30,034,978 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-12-28 to 2024-12-25 | $46.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-12-28 to 2024-12-25 | $19.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2023-12-28 to 2024-12-25 | $20.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-25 | $2.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-25 | $19.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-25 | $592.0m | us-gaap:Assets |
| Current liabilities | At period end2024-12-25 | $75.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-25 | $331.3m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-25 | $71.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-12-25 | $260.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001606366-25-000008. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.