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El Pollo Loco LOCO Stock Repurchase Accrued Not Paid Including Exercise Tax

Stock Repurchase Accrued Not Paid Including Exercise Tax at other companies

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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 loco:StockRepurchaseAccruedNotPaidIncludingExerciseTax.

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 stock repurchase accrued not paid including exercise tax?
El Pollo Loco (LOCO) reported stock repurchase accrued not paid including exercise tax of $220K in Q1 2025.
What does stock repurchase accrued not paid including exercise tax mean?
The value of share repurchases that have been committed to or executed but not yet settled in cash, including associated tax obligations. This represents a short-term liability that will impact future cash flow. Monitoring this helps investors reconcile the timing difference between share buyback announcements and actual cash outflows.