FY2025 · ended Dec 31, 2025 · Revenue $490.05M, +3.6% YoY · Filed Mar 13, 2026
El Pollo Loco Holdings, Inc. (LOCO) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $490.0 million and net income of $26.5 million. Free cash flow was $25.4 million. As of Jul 1, 2026 it held $13.3 million in cash and investments and $219.4 million in total debt.
Revenue (TTM)
$500.79M
+4.4% vs year-ago TTM
Net income (TTM)
$34.86M
+41.0% vs year-ago TTM
Operating cash flow (TTM)
$73.94M
+97.0% vs year-ago TTM
Free cash flow (TTM)
$41.01M
+98.0% vs year-ago TTM
EPS (TTM)
$1.17
+39.5% vs year-ago TTM
Dividend per share
$1.50
Shares outstanding
29.96M
+0.6% vs prior year
Net cash
$-206.12M
as of Jul 1, 2026
Operating margin
10.5%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- LOCO (Nasdaq)
- Fiscal year ends
- December 30
- Incorporated in
- DE
- Headquarters
- Costa Mesa, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1606366
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 25, 2024 |
FY 2023 Dec 27, 2023 |
FY 2022 Dec 28, 2022 |
FY 2021 Dec 29, 2021 |
|---|---|---|---|---|---|
| Revenue | $490.0M | $473.0M | $468.7M | $470.0M | $454.4M |
| Operating income | $42.0M | $41.2M | $39.8M | $30.1M | $41.3M |
| Net income | $26.5M | $25.7M | $25.6M | $20.8M | $29.1M |
| Diluted EPS | $0.90 | $0.86 | $0.74 | $0.57 | $0.80 |
| Operating cash flow | $48.1M | $46.8M | $40.7M | $38.5M | $52.1M |
| Free cash flow | $25.4M | $27.7M | $19.4M | $18.6M | $35.1M |
| Total assets | $606.6M | $592.0M | $592.3M | $597.2M | $613.8M |
| Total liabilities | $315.6M | $331.3M | $341.6M | $316.1M | $303.2M |
| Stockholders' equity | $291.1M | $260.7M | $250.7M | $281.1M | $310.6M |
| Cash and investments | $6.2M | $2.5M | $7.3M | $20.5M | $30.0M |
| Total debt | $241.0M | $263.0M | $273.3M | $252.9M | $233.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 25, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 29, 2026 | May 26, 2026 |
| 8-K |
Current report
Other events
|
May 28, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Apr 1, 2026 |
All 582 El Pollo Loco Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.