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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$126.2M+5.9%
Operating income$12.2M+36.2%
Net income$8.2M+48.8%
EPS (diluted)$0.27+42.1%

Balance sheet

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Cash & equivalents$3.9M-9.8%
Total debt$189.1M+0.2%
Total equity$302.5M+13.8%
Total assets$609.1M+3.2%

Cash flow

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Operating cash flow$13.0M+175%
CapEx$10.2M+202%
Free cash flow$2.8M+105%

Valuation

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Market cap$494.9M+47.0%
Enterprise value$680.09M+30.5%
P/E17×+3.6×
P/S+0.3×

Profitability

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Operating margin9.1%+0.6pp
Net margin5.9%+0.6pp
FCF margin5.4%+0.8pp

Returns & leverage

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Return on equity10.3%+0.6pp
Debt / equity0.6×-0.1×
Current ratio0.3×0.0×

Where this comes from

Reported directly by El Pollo Loco in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: El Pollo Loco’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is El Pollo Loco's business segments — D&A?
El Pollo Loco (LOCO) reported business segments — D&A of $4.31M in Q1 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 11.0% year-over-year, from $3.89M to $4.31M.
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.