← El Pollo Loco Holdings, Inc. LOCO
Market Price
$15.55
Market Cap
$470.53M
P/E Ratio
17.28
Revenue (FY 2025)
↑3.6% YoY
$490.05M
3-Yr CAGR: 1.4%
Net Income
↑3.1% YoY
$26.49M
Net Margin: 5.4%
Free Cash Flow
↓-8.2% YoY
$25.44M
FCF Yield: 5.41%
EPS (Diluted)
↑4.7% YoY
$0.90
Basic: $0.91
Return on Equity
Efficiency
9.1%
ROA: 415.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LOCO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $380.1M | — | $69.3M | $18.3M | — | $0.47 | — | $49.3M | $11.9M | — |
| FY 2017 | $401.7M | +5.7% | $45.3M | $8.6M | -53.0% | $0.22 | -53.2% | $53.7M | $17.4M | +46.6% |
| FY 2018 | $435.8M | +8.5% | $40.8M | $-9.0M | -204.4% | $-0.23 | -204.5% | $45.4M | $17.6M | +1.2% |
| FY 2019 | $442.3M | +1.5% | $78.7M | $24.9M | +376.9% | $0.67 | +391.3% | $36.1M | $20.7M | +17.3% |
| FY 2020 | $426.1M | -3.7% | $422.8M | $24.5M | -1.7% | $0.68 | +1.5% | $40.5M | $33.9M | +63.6% |
| FY 2021 | $454.4M | +6.6% | $452.5M | $29.1M | +19.0% | $0.80 | +17.6% | $52.1M | $35.1M | +3.5% |
| FY 2022 | $470.0M | +3.4% | $468.3M | $20.8M | -28.6% | $0.57 | -28.8% | $38.5M | $18.6M | -46.9% |
| FY 2023 | $468.7M | -0.3% | $463.9M | $25.6M | +22.8% | $0.74 | +29.8% | $40.7M | $19.4M | +3.9% |
| FY 2024 | $473.0M | +0.9% | $467.1M | $25.7M | +0.5% | $0.86 | +16.2% | $46.8M | $27.7M | +43.1% |
| FY 2025 | $490.0M | +3.6% | $485.6M | $26.5M | +3.1% | $0.90 | +4.7% | $48.1M | $25.4M | -8.2% |
Valuation
Market Price
$15.55
Market Cap
$470.53M
Enterprise Value
$515.31M
P/E Ratio
17.28
P/B Ratio
1.63
FCF Yield
5.41%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.09%
Operating Margin
8.58%
Net Margin
5.40%
Return on Equity (ROE)
9.10%
Return on Assets (ROA)
415.86%
Asset Turnover
76.94x
Revenue 3-Yr CAGR
1.40%
Financial Health & Liquidity
Current Ratio
0.08
Cash Ratio
0.08
Debt / Equity
0.175
Debt / Assets
8.008
Cash & Equivalents
$6.23M
Total Debt
$51.00M
Book Value / Share
$9.56
Cash Flow Efficiency
Operating Cash Flow
$48.08M
Capital Expenditures (CapEx)
$22.64M
Free Cash Flow
$25.44M
OCF / Revenue
9.81%
FCF / Revenue
5.19%
FCF 3-Yr CAGR
10.94%
Per Share Metrics
EPS (Diluted)
$0.90
EPS (Basic)
$0.91
Dividends / Share
N/A
Book Value / Share
$9.56
EPS YoY Growth
4.65%
Balance Sheet (FY 2025)
Total Assets
$6.37M
Total Liabilities
$79.08M
Stockholders' Equity
$291.08M
Current Assets
$6.37M
Current Liabilities
$79.08M