El Pollo Loco Holdings, Inc.: Form 10-Q for the period ended Mar 26, 2025
Filed with the SEC on May 2, 2025 and accepted by EDGAR at May 2, 2025, 21:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-26 to 2025-03-26 | $119.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2024-12-26 to 2025-03-26 | $9.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-12-26 to 2025-03-26 | $1.2m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-12-26 to 2025-03-26 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-26 to 2025-03-26 | $5.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-26 to 2025-03-26 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-26 to 2025-03-26 | $0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-26 to 2025-03-26 | 29,337,906 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-12-26 to 2025-03-26 | $4.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-12-26 to 2025-03-26 | $3.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2024-12-26 to 2025-03-26 | $1.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-26 | $4.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-26 | $23.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-26 | $590.5m | us-gaap:Assets |
| Current liabilities | At period end2025-03-26 | $74.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-26 | $324.8m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-26 | $73.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2025-03-26 | $265.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001606366-25-000030. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.