Skip to content
OpenCapital
Get started

El Pollo Loco LOCO Proceeds From Secured Lines Of Credit

Proceeds From Secured Lines Of Credit at other companies

ITG
Integer HoldingsITGR
$111.8M-48.2%
Ducommun logo
DucommunDCO
$0-100%
PAMT Corp logo
PAMT CorpPAMT
$144.98M-4.8%
El Pollo Loco logo
El Pollo LocoLOCO
$0-100%
Sonic Automotive logo
Sonic AutomotiveSAH
$2M-80.4%
UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$10.97M+129%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$494.9M+47.0%
Enterprise value$680.09M+30.5%
P/E17×+3.6×
P/S1×+0.3×

Profitability

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

Returns & leverage

See full
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:ProceedsFromSecuredLinesOfCredit.

The official record: El Pollo Loco’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about El Pollo Loco's proceeds from secured lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is El Pollo Loco's proceeds from secured lines of credit?
El Pollo Loco (LOCO) reported proceeds from secured lines of credit of $0 in Q4 2025.
How has El Pollo Loco's proceeds from secured lines of credit changed year-over-year?
El Pollo Loco's proceeds from secured lines of credit decreased by 100.0% year-over-year, from $3.5M to $0.
What does proceeds from secured lines of credit mean?
Cash inflows generated from drawing down on secured revolving credit facilities to support working capital or capital expenditure needs. This metric indicates the company's reliance on external debt financing to maintain liquidity. It is a key indicator of financial flexibility and the cost of maintaining access to credit markets.