El Pollo Loco Holdings, Inc.

EDGAR

54 filing records in this dataset, filed from 2014-06-24 to 2026-08-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

108 million USD

2019-12-25 · USD

Exact inputs and evidence

Operating margin

4.96%

2019 Q4 · %

Exact inputs and evidence
  • Operating Income: 38326000 USD Source
  • Operating Income: 32990000 USD Source
  • Revenue: 107546000 USD Source

Operating cash flow

4.24 million USD

2019-12-25 · USD

Exact inputs and evidence
  • Operating Cash Flow: 36135000 USD Source
  • Operating Cash Flow: 31895000 USD Source

Free cash flow

-351 thousand USD

2019-12-25 · USD

Exact inputs and evidence
  • Operating Cash Flow: 36135000 USD Source
  • Operating Cash Flow: 31895000 USD Source
  • Capital Expenditure: 15439000 USD Source
  • Capital Expenditure: 10848000 USD Source
Cash and cash equivalents
13.3 million Unit_Standard_USD_PEUalTgISECCHuPdFD3EyQ Source
Exact value

13300000 Unit_Standard_USD_PEUalTgISECCHuPdFD3EyQ

Long-term debt including current maturities
30 million Unit_Standard_USD_PEUalTgISECCHuPdFD3EyQ Source
Exact value

30000000 Unit_Standard_USD_PEUalTgISECCHuPdFD3EyQ

Shares outstanding
30.4 million Unit_Standard_shares_WVMwCWXneEuDGL3FLe33jA Source
Exact value

30440266 Unit_Standard_shares_WVMwCWXneEuDGL3FLe33jA

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

442 million USD

2018-12-27 – 2019-12-25

Exact inputs and evidence
  • Revenue: 108977000 USD · 2018-12-27 – 2019-03-27 Source
  • Revenue: 113740000 USD · 2019-03-28 – 2019-06-26 Source
  • Revenue: 112067000 USD · 2019-06-27 – 2019-09-25 Source
  • Revenue: 107546000 USD · 2019-09-26 – 2019-12-25 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-12-25
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +3.1%

    Prior period

    Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 25.68 million

    –

    Current period

    Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 26.49 million

    –

    Exact inputs and evidence

    26486000 − 25684000 = 802000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

    25684000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw · 2023-12-28 – 2024-12-25

    Inspect prior input Prior source

    26486000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw · 2024-12-26 – 2025-12-31

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  • Operating cash flow

    +2.8%

    Prior period

    Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 46.78 million

    –

    Current period

    Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 48.08 million

    –

    Exact inputs and evidence

    48076000 − 46781000 = 1295000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

    46781000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw · 2023-12-28 – 2024-12-25

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    48076000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw · 2024-12-26 – 2025-12-31

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  • Capital expenditure

    +18.6%

    Prior period

    Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 19.08 million

    –

    Current period

    Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 22.64 million

    –

    Exact inputs and evidence

    22635000 − 19081000 = 3554000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

    19081000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw · 2023-12-28 – 2024-12-25

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    22635000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw · 2024-12-26 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-12-27 – 2019-12-25

  • Revenue USD 442.33 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-12-31 – 2016-12-28380123000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2016-12-29 – 2017-12-27401701000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2018 2017-12-28 – 2018-12-26435828000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2019 2018-12-27 – 2019-12-25442330000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 442.3M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.477.7M358.3M238.9M119.4M0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue380123000
2017Revenue401701000
2018Revenue435828000
2019Revenue442330000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.2%6.9%4.6%2.3%0.0%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year5.7%
2018Year over year8.5%
2019Year over year1.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-28Operating marginNot reported
2017-12-27Operating marginNot reported
2018-12-26Operating marginNot reported
2019-12-25Operating marginNot reported
2016-12-28Net marginNot reported
2017-12-27Net marginNot reported
2018-12-26Net marginNot reported
2019-12-25Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded
2018Operating cash flowNot reportedNo source recorded
2019Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded
2018Free cash flowUnavailableNo source recorded
2019Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-28Liabilities / assetsNot reportedNo source recorded
2017-12-27Liabilities / assetsNot reportedNo source recorded
2018-12-26Liabilities / assetsNot reportedNo source recorded
2019-12-25Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-28Current assets / current liabilitiesNot reportedNo source recorded
2017-12-27Current assets / current liabilitiesNot reportedNo source recorded
2018-12-26Current assets / current liabilitiesNot reportedNo source recorded
2019-12-25Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-12-29 – 2023-12-27
Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 25.55 million
Exact value

Exact value: 25554000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

2022-12-29 – 2023-12-27: 25554000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw Inspect Net Income Open source
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Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 40.69 million
Exact value

Exact value: 40688000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

2022-12-29 – 2023-12-27: 40688000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 21.33 million
Exact value

Exact value: 21332000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

2022-12-29 – 2023-12-27: 21332000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw Inspect Capital Expenditure Open source
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Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 19.36 million
Calculation and evidence

40688000 − 21332000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

Exact free cash flow: 19356000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

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2024 2023-12-28 – 2024-12-25
Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 25.68 million
Exact value

Exact value: 25684000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

2023-12-28 – 2024-12-25: 25684000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw Inspect Net Income Open source
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Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 46.78 million
Exact value

Exact value: 46781000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

2023-12-28 – 2024-12-25: 46781000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 19.08 million
Exact value

Exact value: 19081000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

2023-12-28 – 2024-12-25: 19081000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw Inspect Capital Expenditure Open source
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Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 27.7 million
Calculation and evidence

46781000 − 19081000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

Exact free cash flow: 27700000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

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2025 2024-12-26 – 2025-12-31
Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 26.49 million
Exact value

Exact value: 26486000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

2024-12-26 – 2025-12-31: 26486000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw Inspect Net Income Open source
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Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 48.08 million
Exact value

Exact value: 48076000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

2024-12-26 – 2025-12-31: 48076000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 22.64 million
Exact value

Exact value: 22635000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

2024-12-26 – 2025-12-31: 22635000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw Inspect Capital Expenditure Open source
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Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw 25.44 million
Calculation and evidence

48076000 − 22635000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

Exact free cash flow: 25441000 Unit_Standard_USD_IHeS6Xc3HECoCEF3SjDoQw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 5,349 latest values · 5,349 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001606366, 1606366, LOCO, edgar:1606366

Also known as EL POLLO LOCO HOLDINGS, INC., El Pollo Loco Holdings, Inc.