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El Pollo Loco LOCO Accounts Receivable

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$5.71M-14.4%
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$67.7M-25.8%

Other financials

Income statement

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Revenue$129.6M+3.0%
Operating income$18.7M+65.3%
Net income$12.8M+80.2%
EPS (diluted)$0.43+79.2%

Balance sheet

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Cash & equivalents$13.3M+47.8%
Total debt$189.5M0.0%
Total equity$317.0M+15.6%
Total assets$618.8M+3.7%

Cash flow

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Operating cash flow$31.7M+124%
CapEx$8.5M+68.3%
Free cash flow$23.3M+156%

Valuation

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Market cap$462.92M+51.9%
Enterprise value$639.15M+31.7%
P/E13.3×+1.0×
P/S0.9×+0.3×

Profitability

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Operating margin10.5%+2.3pp
Net margin7%+1.8pp
FCF margin8.2%+3.9pp

Returns & leverage

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Return on equity11.8%+2.3pp
Debt / equity0.6×-0.1×
Current ratio0.4×+0.1×

Where this comes from

Reported directly by El Pollo Loco in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

The source filing: El Pollo Loco’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 5:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001606366-26-000047

FAQ

What is El Pollo Loco's accounts receivable?
El Pollo Loco (LOCO) reported accounts receivable of $13.36M in Q2 2026.
How has El Pollo Loco's accounts receivable changed year-over-year?
El Pollo Loco's accounts receivable increased by 11.4% year-over-year, from $11.99M to $13.36M.
What is the long-term trend for El Pollo Loco's accounts receivable?
Over 5 years (2020 to 2025), El Pollo Loco's accounts receivable has grown at a 2.4% compound annual growth rate (CAGR), from $9.96M to $11.21M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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