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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%
Free cash flow$23.3M+156%

Valuation

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Market cap$461.7M+51.5%
Enterprise value$637.93M+31.5%
P/E13.2×+0.9×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Filed
Aug 7, 2026, 5:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001606366-26-000047
Line itemTwenty-Six Weeks Ended / July 1, 2026Twenty-Six Weeks Ended / June 25, 2025
Other accrued expenses and current liabilities6,961(3,419)
Net cash flows provided by operating activities44,73818,872
Cash flows from investing activities:
Purchase of property and equipment(18,727)(8,427)
Net cash flows used in investing activities(18,727)(8,427)
Cash flows from financing activities:
Proceeds from borrowings on revolver and swingline loans5,0008,000
Payments on revolver and swingline loan(26,000)(10,000)

Item 1.Financial Statements.

FAQ

What is El Pollo Loco's capex?
El Pollo Loco (LOCO) reported capex of $8.48M in Q2 2026.
How has El Pollo Loco's capex changed year-over-year?
El Pollo Loco's capex increased by 68.3% year-over-year, from $5.04M to $8.48M.
What is the long-term trend for El Pollo Loco's capex?
Over 4 years (2021 to 2025), El Pollo Loco's capex has grown at a 7.4% compound annual growth rate (CAGR), from $17.04M to $22.64M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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