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El Pollo Loco LOCO Cash & Equivalents

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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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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$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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
El Pollo Loco (LOCO) reported cash & equivalents of $13.28M in Q2 2026.
How has El Pollo Loco's cash & equivalents changed year-over-year?
El Pollo Loco's cash & equivalents increased by 47.8% year-over-year, from $8.99M to $13.28M.
What is the long-term trend for El Pollo Loco's cash & equivalents?
Over 5 years (2020 to 2025), El Pollo Loco's cash & equivalents has grown at a -14.0% compound annual growth rate (CAGR), from $13.22M to $6.23M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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