El Pollo Loco Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout this filing
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 30, 2026 · Filed Nov 6, 2026
LOCO$15.47-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)
(Amounts in thousands, except share data)
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Thirteen Weeks Ended September 30, 2026 | ||||||||||||||
| · · · · · · · · · · · · · | ||||||||||||||
| · · · · · · · Additional · · · · Total | ||||||||||||||
| · · Common Stock · · Paid-in · · Retained · · Stockholders’ | ||||||||||||||
| · · Shares · · Amount · · Capital · · Earnings · · Equity | ||||||||||||||
| Balance, July 1, 2026 | | 30,440,266 | | $304 | | $252,221 | | $64,518 | | $317,043 | ||||
| Stock-based compensation expense | | — | | | — | | | 1,650 | | | — | | 1,650 | |
| Issuance of common stock related to restricted shares | | 26,200 | | | — | | | — | | | — | | | — |
| Issuance of common stock upon exercise of stock options, net | | 11,362 | | | — | | | 119 | | | — | | | 119 |
| Shares repurchased for employee tax withholdings | | (7,928) | | | — | | | (127) | | | — | | | (127) |
| Repurchase of common stock | | (177,410) | | | (2) | | | — | | | (2,657) | | | (2,659) |
| Net income | | — | | | — | | | — | | | 6,877 | | 6,877 | |
| Balance, September 30, 2026 | | 30,292,490 | | $302 | | $253,863 | | $68,738 | | $322,903 | ||||
| | | | | | | | | | | | | | | |
| | | Thirteen Weeks Ended September 24, 2025 | ||||||||||||
| | | | | | | | | | | | | | | |
| | | | | | | | Additional | | | | | Total | ||
| | | Common Stock | | Paid-in | | Retained | | Stockholders’ | ||||||
| | | Shares | | Amount | | Capital | | Earnings | | Equity | ||||
| Balance, June 25, 2025 | | 30,008,692 | | $299 | | $244,223 | | $29,656 | | $274,178 | ||||
| Stock-based compensation | | — | | | — | | | 1,369 | | | — | | | 1,369 |
| Issuance of common stock related to restricted shares | | 5,975 | | | — | | | — | | | — | | | — |
| Issuance of common stock upon exercise of stock options, net | | 8,737 | | | 1 | | | 82 | | | — | | | 83 |
| Shares repurchased for employee tax withholdings | | (5,263) | | | — | | | (55) | | | — | | | (55) |
| Forfeiture of common stock related to restricted shares | | (18,447) | | | (1) | | | — | | | — | | | (1) |
| Net income | | — | | | — | | | — | | | 7,358 | | | 7,358 |
| Balance, September 24, 2025 | | 29,999,694 | | $299 | | $245,619 | | $37,014 | | $282,932 | ||||
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
(Amounts in thousands, except share data)
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Thirty-Nine Weeks Ended September 30, 2026 | ||||||||||||||
| · · · · · · · · · · · · · | ||||||||||||||
| · · · · · · · Additional · · · · Total | ||||||||||||||
| · · Common Stock · · Paid-in · · Retained · · Stockholders’ | ||||||||||||||
| · · Shares · · Amount · · Capital · · Earnings · · Equity | ||||||||||||||
| Balance, December 31, 2025 | | 29,957,385 | | $299 | | $247,224 | | $43,554 | | $291,077 | ||||
| Stock-based compensation expense | | — | | — | | 4,516 | | — | | 4,516 | ||||
| Issuance of common stock related to restricted shares | | 346,844 | | | 3 | | | (3) | | | — | | | — |
| Issuance of common stock upon exercise of stock options, net | | 256,181 | | | 2 | | | 2,746 | | | — | | | 2,748 |
| Shares repurchased for employee tax withholdings | | (47,330) | | | — | | | (620) | | | — | | | (620) |
| Repurchase of common stock | | (177,410) | | | (2) | | | — | | | (2,657) | | | (2,659) |
| Forfeiture of common stock related to restricted shares | | (43,180) | | — | | — | | — | | | — | |||
| Net income | | — | | — | | — | | 27,841 | | 27,841 | ||||
| Balance, September 30, 2026 | | 30,292,490 | | $302 | | $253,863 | | $68,738 | | $322,903 | ||||
| | | | | | | | | | | | | | | |
| | | Thirty-Nine Weeks Ended September 24, 2025 | ||||||||||||
| | | | | | | | | | | | | | | |
| | | | | | | | Additional | | | | Total | |||
| | | Common Stock | | Paid-in | | Retained | | Stockholders’ | ||||||
| | | Shares | | Amount | | Capital | | Earnings | | Equity | ||||
| Balance, December 25, 2024 | | 29,839,721 | | $298 | | $241,462 | | $18,909 | | $260,669 | ||||
| Stock-based compensation expense | | — | | | — | | | 4,116 | | | — | | | 4,116 |
| Issuance of common stock related to restricted shares | | 404,701 | | | 4 | | | (4) | | | — | | | — |
| Issuance of common stock upon exercise of stock options, net | | 54,353 | | | 1 | | | 534 | | | — | | | 535 |
| Shares repurchased for employee tax withholdings | | (49,493) | | | (1) | | | (490) | | | — | | | (491) |
| Repurchase of common stock | | (163,229) | | | (2) | | | — | | | (1,841) | | | (1,843) |
| Forfeiture of common stock related to restricted shares | | (86,359) | | | (1) | | | 1 | | | — | | | — |
| Net income | | — | | | — | | | — | | | 19,946 | | | 19,946 |
| Balance, September 24, 2025 | | 29,999,694 | | $299 | | $245,619 | | $37,014 | | $282,932 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.