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El Pollo Loco LOCO Business Segments — Interest Expense Nonoperating

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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:InterestExpenseNonoperating.

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 — interest expense nonoperating?
El Pollo Loco (LOCO) reported business segments — interest expense nonoperating of $731K in Q1 2026.
How has El Pollo Loco's business segments — interest expense nonoperating changed year-over-year?
El Pollo Loco's business segments — interest expense nonoperating decreased by 37.8% year-over-year, from $1.18M to $731K.
What is the long-term trend for El Pollo Loco's business segments — interest expense nonoperating?
Over 3 years (2022 to 2025), El Pollo Loco's business segments — interest expense nonoperating has grown at a 38.7% compound annual growth rate (CAGR), from $1.68M to $4.47M.
What does business segments — interest expense nonoperating mean?
This metric captures the costs associated with the company's debt obligations and financing activities that are not directly related to restaurant operations. Monitoring this expense is essential for assessing the company's leverage and the impact of its capital structure on overall financial performance.