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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$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:InterestExpenseNonoperating.

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
Impairment and closed-store reserves209622317
Total expenses110,889114,529224,854224,734
Income from operations18,68311,30530,90020,277
Interest expense, net7061,2071,4372,383
Income before provision for income taxes17,97710,09829,46317,894
Provision for income taxes5,1702,9918,4995,306
Net income$12,807$7,107$20,964$12,588
Net income per share

Item 1.Financial Statements.

FAQ

What is El Pollo Loco's business segments — interest expense nonoperating?
El Pollo Loco (LOCO) reported business segments — interest expense nonoperating of $706K in Q2 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 41.5% year-over-year, from $1.21M to $706K.
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.

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