El Pollo Loco Holdings Inc

Consumer Cyclical · Restaurants

15.20$ +1.9% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

El Pollo Loco Holdings Inc (LOCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 619 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LOCO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	467	471	463	464	454	443	441	449	445	450	647	637	635	625	653	666	622	605	599	599	604	614	609	619	602	597	590	597	593	654	598	594	590	592	590	597	603	607	609	619
Current Assets	30	36	21	19	20	21	20	26	22	22	28	28	27	25	63	81	45	32	25	33	41	50	46	55	40	37	24	27	29	25	27	26	23	20	24	27	28	6.2	26	34
Cash	6.5	2.2	6.7	4.4	7.1	8.6	6.2	13	8.1	7.0	6.7	11	12	8.1	43	60	30	13	6.7	13	25	30	25	34	19	20	4.8	10	14	7.3	9.1	10	7.9	2.5	4.3	9.0	11	6.2	3.9	13
Cash & Short-Term Investments	6.5	2.2	6.7	4.4	7.1	8.6	6.2	13	8.1	7.0	6.7	11	12	8.1	43	60	30	13	6.7	13	25	30	25	34	19	20	4.8	10	14	7.3	9.1	10	7.9	2.5	4.3	9.0	11	6.2	3.9	13
Receivables	8.5	6.9	8.0	8.3	8.0	7.2	7.8	7.6	8.9	9.6	11	12	11	8.9	12	16	11	12	12	11	12	13	14	15	16	11	12	11	9.6	10	11	10	11	10.0	13	12	12	11	14	13
Inventory	1.8	2.1	1.9	2.1	2.2	2.3	2.1	2.1	2.2	2.5	2.2	2.1	2.1	2.0	2.1	2.0	1.9	2.1	1.9	2.0	2.1	2.3	2.4	2.3	2.2	2.4	2.1	2.0	2.0	1.9	1.7	1.7	1.9	1.9	1.9	1.7	1.7	1.8	1.7	1.7
Property, Plant & Equipment	117	119	124	127	115	103	103	104	105	104	295	291	292	284	276	269	81	258	80	251	75	76	76	76	78	79	80	85	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249
Intangible Assets	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62
Total Liabilities	203	206	193	185	179	168	166	169	156	185	383	374	395	379	405	409	351	328	316	307	300	303	294	296	273	316	310	320	334	403	342	345	335	331	325	323	320	316	307	302
Current Liabilities	38	45	51	57	58	47	51	51	52	83	99	77	80	74	59	67	70	66	66	73	70	75	71	70	70	69	64	74	70	73	75	75	76	76	75	77	70	79	76	85
Short-Term Debt	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	18	19	18	16	18	18	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	22	23	17	18	16	18
Accounts Payable	9.4	12	12	9.6	10	12	9.0	9.1	6.8	9.6	8.5	10	9.8	5.6	6.5	9.3	6.2	7.5	9.6	6.1	7.4	11	10	9.3	12	13	12	17	10	13	12	12	8.5	12	12	15	11	16	9.6	19
Long-Term Debt	107	104	101	95	85	93	85	86	71	74	71	85	101	97	142	139	84	63	54	40	40	40	40	40	20	66	58	60	80	84	80	87	76	71	73	69	61	51	44	30
Shareholders' Equity	264	265	270	278	275	275	275	280	289	265	263	263	240	246	249	257	271	278	283	292	304	311	316	324	330	281	281	277	259	251	256	249	255	261	266	274	283	291	302	317
Retained Earnings	-107	-107	-102	-94	-98	-98	-99	-94	-88	-111	-110	-96	-89	-86	-82	-77	-67	-62	-58	-49	-39	-32	-30	-23	-18	-12	-6.7	0.4	9.6	14	20	28	34	19	23	30	37	44	52	65
Shares Outstanding	39	39	39	39	38	38	39	39	39	39	39	39	36	35	35	35	36	36	36	36	37	36	36	36	37	37	36	36	33	32	31	30	29	29	29	29	29	30	30	30

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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