El Pollo Loco Holdings, Inc.LOCONASDAQ

Revenue (LTM)

$490M

+3.6% YoY

Net Income (LTM)

$26M

+3.1% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+1.9%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	454	470↑3.4%	469↓0.3%	473↑0.9%	490↑3.6%
Gross Profit	99	84↓15.7%	93↑11.6%	104↑10.9%	140↑35.6%
Operating Income	41	30↓27.1%	40↑32.1%	41↑3.5%	42↑3.1%
Net Income	29	21↓28.6%	26↑22.8%	26↑0.5%	26↑3.1%
EBITDA	56	45↓20.3%	55↑22.5%	57↑3.3%	58↑2.7%
EPS Diluted	0.80	0.57↓28.8%	0.74↑29.8%	0.86↑16.2%	0.90↑4.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	30	20↓31.8%	7↓64.4%	2↓65.9%	6↑150.7%
Total Current Assets	50	37↓24.4%	25↓32.9%	20↓20.8%	6↓68.7%
Total Assets	614	597↓2.7%	592↓0.8%	592↓0.0%	607↑2.5%
Total Current Liabilities	75	69↓8.1%	73↑5.9%	76↑4.2%	79↑4.5%
Total Liabilities	303	316↑4.3%	342↑8.1%	331↓3.0%	316↓4.8%
Total Equity	311	281↓9.5%	251↓10.8%	261↑4.0%	291↑11.7%
Total Debt	233	253↑8.3%	273↑8.1%	263↓3.8%	240↓8.9%
Net Debt	203	232↑14.2%	266↑14.5%	261↓2.1%	233↓10.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	52	39↓26.0%	41↑5.5%	47↑15.0%	48↑2.8%
Capital Expenditure	-17	-20↓16.9%	-21↓7.1%	-19↑10.6%	2↑108.6%
Free Cash Flow	35	19↓46.9%	19↑3.9%	28↑43.1%	-8↓128.0%
Stock-Based Comp	3	3↑8.4%	3↓15.1%	4↑32.6%	6↑63.9%
Net Change in Cash	17	-10↓156.8%	-13↓38.2%	-5↑63.6%	4↑177.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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