El Pollo Loco Holdings financials
$14.44+2.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 1 | Q1 '26 Apr 1 | Q4 '25 Dec 31 | Q3 '25 Sep 24 | Q2 '25 Jun 25 | Q1 '25 Mar 26 | Q4 '24 Dec 25 | Q3 '24 Sep 25 | Q2 '24 Jun 26 | Q1 '24 Mar 27 | Q4 '23 Dec 27 | Q3 '23 Sep 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.6M | $126.2M | $123.5M | $121.5M | $125.8M | $119.2M | $114.3M | $120.4M | $122.2M | $116.2M | $112.2M | $120.4M |
| Gross profit | $102.1M | $72.5M | $193.5M | $66.0M | $100.3M | $68.8M | $186.5M | $62.3M | $96.4M | $60.0M | $86.9M | $92.8M |
| Gross margin | 78.8% | 57.4% | 156.7% | 54.3% | 79.7% | 57.7% | 163.2% | 51.7% | 78.9% | 51.6% | 77.4% | 77.1% |
| Operating income | $19.2M | $12.3M | $10.4M | $11.5M | $11.3M | $9.0M | $9.2M | $10.2M | $12.4M | $9.7M | $7.5M | $8.8M |
| Net income | $12.8M | $8.2M | $6.5M | $7.4M | $7.1M | $5.5M | $6.0M | $6.2M | $7.6M | $5.9M | $4.4M | $9.2M |
| Net margin | 9.9% | 6.5% | 5.3% | 6.1% | 5.6% | 4.6% | 5.2% | 5.1% | 6.2% | 5.1% | 3.9% | 7.7% |
| Diluted EPS | $0.43 | $0.27 | $0.22 | $0.25 | $0.24 | $0.19 | $0.20 | $0.21 | $0.25 | $0.19 | $0.14 | $0.28 |
| EBITDA | $23.6M | $16.6M | $14.6M | $15.5M | $15.3M | $12.9M | $13.2M | $14.3M | $16.3M | $13.6M | $8.1M | $13.7M |
| Operating cash flow | $31.7M | $13.0M | $13.9M | $15.3M | $14.1M | $4.7M | $5.6M | $13.0M | $17.0M | $11.2M | $8.2M | $10.7M |
| Free cash flow | $23.3M | $2.8M | $5.1M | $9.9M | $9.1M | $1.3M | $1.1M | $9.1M | $10.4M | $7.0M | $2.1M | $4.7M |
| Diluted shares | 30.1M | 29.7M | 29.6M | 29.4M | 29.3M | 29.3M | 29.4M | 29.4M | 30.4M | 30.9M | 32.0M | 33.5M |
Balance sheet
| Period end | Jul 1 | Apr 1 | Dec 31 | Sep 24 | Jun 25 | Mar 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.3M | $3.9M | $6.2M | $10.9M | $9.0M | $4.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $31.4M | $45.5M | $52.6M | $63.0M | $71.0M | $75.1M |
| Total assets | $618.8M | $609.1M | $606.6M | $602.7M | $596.8M | $590.5M |
| Total liabilities | $301.7M | $306.6M | $315.6M | $319.8M | $322.6M | $324.8M |
| Shareholders' equity | $317.0M | $302.5M | $291.1M | $282.9M | $274.2M | $265.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology