El Pollo Loco Holdings Inc (LOCO) financials · P/E 14, rev $490.0M
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El Pollo Loco Holdings Inc (LOCO) P/E 14, rev $490.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $490.0M | $473.0M |
| Operating Income | $42.0M | $41.2M |
| Net Income | $26.5M | $25.7M |
| EPS (Diluted) | $0.90 | $0.86 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $606.6M | $592.0M |
| Current Assets | $25.6M | $19.9M |
| Cash & Equivalents | $6.23M | $2.48M |
| Inventory | $1.81M | $1.94M |
| PP&E | $97.0M | $86.1M |
| Total Liabilities | $315.6M | $331.3M |
| Current Liabilities | $79.1M | $75.7M |
| Long-term Debt | $51.0M | $71.0M |
| Total Debt | $51.0M† | $71.0M† |
| Shareholders' Equity | $291.1M | $260.7M |
| Retained Earnings | $43.6M | $18.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $48.1M | $46.8M |
| CapEx | $22.6M | $19.1M |
| Investing Cash Flow | -$22.6M | -$18.9M |
| Financing Cash Flow | -$21.7M | -$32.6M |
| Free Cash Flow | $25.4M | $27.7M |
FAQ
What is LOCO P/E and revenue?
El Pollo Loco Holdings Inc (LOCO) P/E 14, rev $490.0M.
What is LOCO revenue?
El Pollo Loco Holdings Inc last cached revenue is $490.0M (FY2025).
Is LOCO profitable?
El Pollo Loco Holdings Inc last cached net income is $26.5M (FY2025).
What are LOCO total assets?
El Pollo Loco Holdings Inc last cached total assets are $606.6M (FY2025).
What is LOCO free cash flow?
El Pollo Loco Holdings Inc last cached free cash flow is $25.4M (FY2025).
Not investment advice. Cached statements, not a live tape.