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El Pollo Loco LOCO Total Liabilities & Equity

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$1.77B-1.0%

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:LiabilitiesAndStockholdersEquity.

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 itemJuly 1, 2026December 31, 2025
Commitments and contingencies (Note 8)
Stockholders' equity:
Preferred stock, $0.01 par value, 100,000,000 shares authorized; 100,000 shares designated as Series A Preferred Stock; none issued or outstanding
Common stock, $0.01 par value, 200,000,000 shares authorized; 30,440,266 and 29,957,385 shares issued and outstanding as of July 1, 2026 and December 31, 2025, respectively304299
Additional paid-in-capital252,221247,224
Retained earnings64,51843,554
Total stockholders' equity317,043291,077
Total liabilities and stockholders' equity$618,787$606,648

Item 1.Financial Statements.

FAQ

What is El Pollo Loco's total liabilities & equity?
El Pollo Loco (LOCO) reported total liabilities & equity of $618.79M in Q2 2026.
How has El Pollo Loco's total liabilities & equity changed year-over-year?
El Pollo Loco's total liabilities & equity increased by 3.7% year-over-year, from $596.78M to $618.79M.
What is the long-term trend for El Pollo Loco's total liabilities & equity?
Over 5 years (2020 to 2025), El Pollo Loco's total liabilities & equity has grown at a 0.0% compound annual growth rate (CAGR), from $605.22M to $606.65M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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