El Pollo Loco Holdings, Inc.
For the period ended Sep 24, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 24, 2025 · Filed Oct 31, 2025
LOCO$15.47-1.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Income (Unaudited)
(Amounts in thousands, except share and per share data)
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | | | | | | | | | | | | |
| · Thirteen Weeks Ended · Thirty-Nine Weeks Ended | ||||||||||||
| · · September 24, 2025 · · September 25, 2024 · · September 24, 2025 · · September 25, 2024 | ||||||||||||
| Revenue · · · · | ||||||||||||
| Company-operated restaurant revenue | | $100,721 | | $101,178 | | $303,404 | | $300,638 | ||||
| Franchise revenue | | 12,864 | | 11,330 | | 39,419 | | 34,329 | ||||
| Franchise advertising fee revenue | | 7,935 | | 7,887 | | 23,708 | | 23,757 | ||||
| Total revenue | | 121,520 | | 120,395 | | 366,531 | | 358,724 | ||||
| Cost of operations | | | | | ||||||||
| Food and paper cost | | 24,879 | | 25,401 | | 75,114 | | 76,751 | ||||
| Labor and related expenses | | 30,648 | | 32,744 | | 94,982 | | 96,192 | ||||
| Occupancy and other operating expenses | | 26,730 | | 26,088 | | 79,144 | | 74,609 | ||||
| Company restaurant expenses | | 82,257 | | 84,233 | | 249,240 | | 247,552 | ||||
| General and administrative expenses | | 12,343 | | 11,418 | | 37,138 | | 35,130 | ||||
| Franchise expenses | | 11,407 | | 10,488 | | 36,476 | | 31,961 | ||||
| Depreciation and amortization | | 3,973 | | 4,034 | | 11,789 | | 11,755 | ||||
| Loss on disposal of assets | | 73 | | 77 | | 127 | | 181 | ||||
| Gain on recovery of insurance proceeds, net | | — | | — | | — | | (41) | ||||
| Loss on disposition of restaurants | | | — | | | — | | | — | | | 7 |
| Impairment and closed-store reserves | | 9 | | 8 | | 26 | | 45 | ||||
| Total expenses | | 110,062 | | 110,258 | | 334,796 | | 326,590 | ||||
| Income from operations | | 11,458 | | 10,137 | | 31,735 | | 32,134 | ||||
| Interest expense, net | | 1,122 | | 1,536 | | 3,505 | | 4,627 | ||||
| Income before provision for income taxes | | 10,336 | | 8,601 | | 28,230 | | 27,507 | ||||
| Provision for income taxes | | 2,978 | | 2,415 | | 8,284 | | 7,776 | ||||
| Net income | | $7,358 | | $6,186 | | $19,946 | | $19,731 | ||||
| Net income per share | | | | | | | | |||||
| Basic | | $0.25 | | $0.21 | | $0.68 | | $0.66 | ||||
| Diluted | | $0.25 | | $0.21 | | $0.68 | | $0.65 | ||||
| Weighted-average shares used in computing net income per share | | | | | ||||||||
| Basic | | 29,219,480 | | 29,199,971 | | 29,134,766 | | 30,072,637 | ||||
| Diluted | | 29,406,754 | | 29,423,649 | | 29,343,906 | | 30,235,309 | ||||
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