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El Pollo Loco LOCO Payments for Repurchase of Common Stock

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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:PaymentsForRepurchaseOfCommonStock.

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 itemTwenty-Six Weeks Ended / July 1, 2026Twenty-Six Weeks Ended / June 25, 2025
Minimum tax withholdings related to net share settlements(493)(435)
Proceeds from issuance of common stock upon exercise of stock options, net of expenses2,629452
Payment of obligations under finance leases(93)(114)
Repurchases of common stock(1,843)
Net cash flows used in financing activities(18,957)(3,940)
Increase in cash and cash equivalents7,0546,505
Cash and cash equivalents, beginning of period6,2282,484
Cash and cash equivalents, end of period$13,282$8,989

Item 1.Financial Statements.

FAQ

What is El Pollo Loco's payments for repurchase of common stock?
El Pollo Loco (LOCO) reported payments for repurchase of common stock of $68K in Q2 2025.
How has El Pollo Loco's payments for repurchase of common stock changed year-over-year?
El Pollo Loco's payments for repurchase of common stock decreased by 99.6% year-over-year, from $17.04M to $68K.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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