El Pollo Loco Holdings Inc

For the period ended Mar 6, 2025. Filed Mar 6, 2025.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Mar 6, 2025 · Filed Mar 6, 2025

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LOCO$14.88-9.6%Stored close · as of Nov 6, 2026

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Contents

EX-99.1 · (in thousands, except share data)

(in thousands, except share data)


· · Thirteen Weeks Ended · · Fifty-Two Weeks Ended
· · December 25, 2024 · · December 27, 2023 · December 25, 2024 · December 27, 2023
· $ · % · $ · % · · $ · % · $ · %
Revenue:
Company-operated restaurant revenue	$95,622	83.7	$93,960	83.7	$396,260	83.8	$398,437	85.0
Franchise revenue	11,232	9.8	10,956	9.8	45,561	9.6	41,002	8.7
Franchise advertising fee revenue	7,430	6.5	7,331	6.5	31,187	6.6	29,225	6.3
Total revenue	114,284	100.0	112,247	100.0	473,008	100.0	468,664	100.0
Cost of operations:
Food and paper cost(1)	23,974	25.1	25,322	26.9	100,725	25.4	108,250	27.2
Labor and related expenses(1)	30,987	32.4	30,334	32.3	127,179	32.1	127,244	31.9
Occupancy and other operating expenses(1)	24,671	25.8	23,647	25.2	99,280	25.1	101,398	25.4
Gain on recovery of insurance proceeds, lost profits, net(1)	—	—	(176)	(0.2)	—	—	(327)	(0.1)
Company restaurant expenses(1)	79,632	83.3	79,127	84.2	327,184	82.6	336,565	84.5
General and administrative expenses	11,140	9.7	10,574	9.4	46,270	9.8	42,025	9.0
Franchise expenses	10,346	9.1	10,297	9.2	42,307	8.9	38,404	8.2
Depreciation and amortization	3,962	3.5	3,958	3.5	15,717	3.3	15,235	3.3
Loss on disposal of assets	40	0.0	226	0.2	221	0.0	192	0.0
Gain on recovery of insurance proceeds, property, equipment and expenses	—	—	(5)	(0.0)	(41)	(0.0)	(247)	(0.1)
Loss (gain) on disposition of restaurants	—	—	—	—	7	0.0	(5,034)	(1.1)
Impairment and closed-store reserves	130	0.1	609	0.5	175	0.0	1,732	0.4
Total expenses	105,250	92.1	104,786	93.4	431,840	91.3	428,872	91.5

Income from operations	9,034	7.9	7,461	6.6	41,168	8.7	39,792	8.5
Interest expense, net	1,272	1.1	1,449	1.3	5,899	1.2	4,811	1.1
Income tax receivable agreement (income) expense	(20)	(0.0)	(2)	(0.0)	(20)	(0.0)	103	0.0
Income before provision for income taxes	7,782	6.8	6,014	5.4	35,289	7.5	34,878	7.4
Provision for income taxes	1,829	1.6	1,663	1.5	9,605	2.1	9,324	1.9
Net income	$5,953	5.2	$4,351	3.9	$25,684	5.4	$25,554	5.5
Net income per share:
Basic	$0.20		$0.14		$0.86		$0.75
Diluted	$0.20		$0.14		$0.86		$0.74
Weighted-average shares used in computing net income per share:
Basic	29,183,115		31,933,975		29,850,256		34,253,542
Diluted	29,452,152		32,023,032		30,034,978		34,374,706

(1)	Percentages for line items relating to cost of operations and company restaurant expenses are calculated with company-operated restaurant revenue as the denominator. All other percentages use total revenue.

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