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LOCO · XBRL financial data

El Pollo Loco Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LOCO's year ends in late December)

In thousands of dollarsSep 27, 2023Dec 27, 2023Mar 27, 2024Jun 26, 2024Sep 25, 2024Dec 25, 2024Mar 26, 2025Jun 25, 2025Sep 24, 2025Dec 31, 2025Apr 1, 2026Jul 1, 2026
General and administrative9,14410,574*11,92511,78711,41811,140*11,26313,53212,34313,120*12,7947,054
Operating income (loss)13,6927,461*9,67912,31810,1379,034*8,97211,30511,45810,310*12,21718,683
Interest expense1,3821,449*1,5641,5271,5361,272*1,1761,2071,122965*731706
Income tax expense (benefit)2,9751,663*2,2033,1582,4151,829*2,3152,9912,9782,805*3,3295,170
Net income (loss)9,2294,351*5,9127,6336,1865,953*5,4817,1077,3586,540*8,15712,807
Earnings per share, basic USD per share0.280.14*0.190.250.210.20*0.190.240.250.22*0.280.43
Earnings per share, diluted USD per share0.280.14*0.190.250.210.20*0.190.240.250.22*0.270.43
Weighted average shares, basic thousands of shares33,41331,934*30,77830,24029,20029,183*29,08629,09829,21929,303*29,40729,728
Weighted average shares, diluted thousands of shares33,49031,997*30,93730,37829,42429,401*29,33829,27229,40729,558*29,69130,093

Balance sheet

CSV

Fiscal quarters (LOCO's year ends in late December)

In thousands of dollarsSep 27, 2023Dec 27, 2023Mar 27, 2024Jun 26, 2024Sep 25, 2024Dec 25, 2024Mar 26, 2025Jun 25, 2025Sep 24, 2025Dec 31, 2025Apr 1, 2026Jul 1, 2026
Cash and cash equivalents13,8157,2889,12110,4657,8952,4844,3238,98910,8726,2283,90013,282
Inventory2,0391,9111,7361,7431,8511,9381,8501,7281,7361,8101,6931,733
Prepaid and other current assets3,6535,6345,3613,5182,6395,5095,1443,6693,3486,3696,5615,901
Total current assets29,12925,13426,83126,00523,48619,89523,84326,81928,45325,61725,87834,273
Property and equipment, net82,18784,02786,30486,17885,00786,14984,42686,82688,89397,04397,16599,650
Right-of-use asset166,697168,007169,628166,507166,333170,494167,084167,928169,957167,972168,377166,963
Goodwill248,674248,674248,674248,674248,674248,674248,674248,674248,674248,674248,674248,674
Total assets593,028592,301598,023593,846589,974592,014590,452596,777602,748606,648609,121618,787
Accounts payable10,08712,54111,88111,7048,54812,08711,82515,33010,84515,6689,59818,823
Total current liabilities69,59972,58175,22174,88675,58775,65874,80476,77669,85079,07975,60284,538
Lease liability, non-current166,864168,084169,617166,408166,236170,529164,683165,222172,655170,812171,099169,624
Total liabilities334,356341,605341,734345,268334,764331,345324,751322,599319,816315,571306,623301,744
Retained earnings9,61113,96219,87427,50733,69318,90922,57129,65637,01443,55451,71164,518
Total stockholders' equity258,672250,696256,289248,578255,210260,669265,701274,178282,932291,077302,498317,043
Total liabilities and equity593,028592,301598,023593,846589,974592,014590,452596,777602,748606,648609,121618,787
Common shares outstanding (cover page) thousands of shares32,95331,28331,10029,92829,93929,77730,05229,99529,95529,95630,45530,433

Cash flows

CSV

Fiscal quarters (LOCO's year ends in late December)

In thousands of dollarsSep 27, 2023Dec 27, 2023Mar 27, 2024Jun 26, 2024Sep 25, 2024Dec 25, 2024Mar 26, 2025Jun 25, 2025Sep 24, 2025Dec 31, 2025Apr 1, 2026Jul 1, 2026
Net income (loss)9,2294,351*5,9127,6336,1865,953*5,4817,1077,3586,540*8,15712,807
Stock-based compensation900425*9209001,1001,034*1,0471,7001,4001,280*1,2881,578*
Depreciation and amortization3,9463,958*3,8513,8704,0343,962*3,8873,9293,9734,177*4,3144,166
Net cash from operating activities10,713*8,179*11,16316,954*13,029*5,635*4,73514,137*15,294*13,910*13,00831,730*
Purchases of property and equipment6,060*6,035*4,1626,525*3,891*4,503*3,3895,038*5,384*8,824*10,2488,479*
Net cash from investing activities1,487*(6,035)*(4,121)(6,425)*(3,891)*(4,503)*(3,389)(5,038)*(5,384)*(8,824)*(10,248)(8,479)*
Proceeds from issuing common stock347*0*——498*1*42626*83*570*2,186443*
Share repurchases28,832*12,600*1,16117,041*1,090*1,262*1,77568*0*(1)*——
Net cash from financing activities(8,568)*(8,671)*(5,209)(9,185)*(11,708)*(6,543)*493(4,433)*(8,027)*(9,730)*(5,088)(13,869)*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
El Pollo Loco Holdings13,282not reported31,730*30.4M— 10-QJul 1, 2026
Fat Brands2,052140,009(14,548)*17.9M0.1 quarters 10-QSep 28, 2025
DENNY'S2,224113,24415,974*51.5M— 10-QSep 24, 2025
ONE Group Hospitality6,363200,47711,298*31.7M— 10-QJun 28, 2026
Twin Hospitality Group5,47882,316(5,895)*57.3M0.9 quarters 10-QSep 28, 2025
Red Robin Gourmet Burgers22,849277,6417,526*18.9M— 10-QJul 12, 2026
Jersey Mike's Subs295,000209,000not reportednot reported— 10-QSep 27, 2026
LiveOne8,62619,350(2,089)13.7M4.1 quarters 10-QJun 30, 2026
Jack in the Box46,318257,657not reported19.2M— 10-QJul 5, 2026

Not investment advice. Not affiliated with the U.S. SEC.