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El Pollo Loco LOCO Business Segments — D&A

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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$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:DepreciationDepletionAndAmortization.

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 itemThirteen Weeks Ended / July 1, 2026Thirteen Weeks Ended / June 25, 2025Twenty-Six Weeks Ended / July 1, 2026Twenty-Six Weeks Ended / June 25, 2025
Company restaurant expenses87,07484,392172,632166,983
General and administrative expenses7,05413,53219,84824,795
Franchise expenses11,87012,62723,05925,069
Depreciation and amortization4,1663,9298,4807,816
Loss on disposal of assets5164361254
Impairment and closed-store reserves209622317
Total expenses110,889114,529224,854224,734
Income from operations18,68311,30530,90020,277

Item 1.Financial Statements.

FAQ

What is El Pollo Loco's business segments — D&A?
El Pollo Loco (LOCO) reported business segments — D&A of $4.17M in Q2 2026.
How has El Pollo Loco's business segments — D&A changed year-over-year?
El Pollo Loco's business segments — D&A increased by 6.0% year-over-year, from $3.93M to $4.17M.
What is the long-term trend for El Pollo Loco's business segments — D&A?
Over 3 years (2022 to 2025), El Pollo Loco's business segments — D&A has grown at a 3.5% compound annual growth rate (CAGR), from $14.42M to $15.97M.
What does business segments — D&A mean?
This non-cash expense represents the systematic allocation of the cost of tangible and intangible assets over their useful lives. It reflects the capital intensity of the business and the ongoing investment in restaurant equipment and leasehold improvements. It is a key component in reconciling net income to cash flow from operations.

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