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El Pollo Loco LOCO Finance Lease Liabilities (Total)

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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%
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:FinanceLeaseLiability.

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
For the Years EndingFinance Leases / Minimum / Lease / PaymentsOperating Leases / Minimum / Lease / PaymentsOperating Leases / Minimum / Sublease / Income
December 26, 202910327,0734,835
December 25, 203010424,8814,487
Thereafter1,169121,75627,616
Total$1,720$246,188$50,655
Less: imputed interest (2.57% - 8.04%)(276)(58,230)
Present value of lease obligations1,444187,958
Less: current maturities(109)(18,334)
Noncurrent portion$1,335$169,624

Item 1.Financial Statements.

FAQ

What is El Pollo Loco's finance lease liabilities (total)?
El Pollo Loco (LOCO) reported finance lease liabilities (total) of $1.44M in Q2 2026.
How has El Pollo Loco's finance lease liabilities (total) changed year-over-year?
El Pollo Loco's finance lease liabilities (total) decreased by 13.4% year-over-year, from $1.67M to $1.44M.
What is the long-term trend for El Pollo Loco's finance lease liabilities (total)?
Over 5 years (2020 to 2025), El Pollo Loco's finance lease liabilities (total) has grown at a -2.2% compound annual growth rate (CAGR), from $1.76M to $1.58M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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