El Pollo Loco Holdings, Inc. (LOCO)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020
Revenue	476.03	473.01	468.66	469.96	454.36	426.09
Revenue Growth (YoY)	1.22%	0.93%	-0.28%	3.43%	6.64%	-3.67%
Cost of Revenue	373.86	369.49	375.3	386.26	355.09	334.41
Gross Profit	102.17	103.52	93.37	83.7	99.27	91.68
Selling, General & Admin	46.98	46.45	42.1	39.26	39.36	35.44
Other Operating Expenses	0.03	0.05	0.2	0.27	-	-
Operating Expenses	62.59	62.04	57.46	53.88	54.53	52.32
Operating Income	39.58	41.48	35.91	29.82	44.74	39.36
Interest Expense	-5.51	-5.9	-4.81	-1.68	-1.82	-3.29
EBT Excluding Unusual Items	34.07	35.58	31.1	28.14	42.92	36.07
Merger & Restructuring Charges	0.55	-	-	-	-	-
Gain (Loss) on Sale of Assets	-0.2	-0.23	4.84	0.68	-1.82	-0.19
Asset Writedown	-0.12	-0.12	-1.54	-0.48	-1.09	-4.69
Legal Settlements	0.62	-	-	0.1	-0.5	-3.05
Other Unusual Items	0.03	-	-	-	-	-
Pretax Income	34.95	35.27	34.98	28.44	39.51	30.26
Income Tax Expense	9.7	9.59	9.43	7.64	10.39	5.79
Net Income	25.25	25.68	25.55	20.8	29.12	24.47
Net Income to Common	25.25	25.68	25.55	20.8	29.12	24.47
Net Income Growth	-4.88%	0.51%	22.85%	-28.57%	18.99%	-1.71%
Shares Outstanding (Basic)	29	30	34	36	36	35
Shares Outstanding (Diluted)	30	30	34	37	36	36
Shares Change (YoY)	-10.17%	-12.63%	-6.02%	0.35%	1.82%	-4.39%
EPS (Basic)	0.86	0.86	0.75	0.57	0.81	0.70
EPS (Diluted)	0.86	0.86	0.74	0.57	0.80	0.68
EPS Growth	6.54%	16.22%	29.83%	-28.75%	17.65%	1.49%
Free Cash Flow	22.05	27.7	19.36	18.63	35.06	33.86
Free Cash Flow Per Share	0.74	0.92	0.56	0.51	0.96	0.95
Gross Margin	21.46%	21.88%	19.92%	17.81%	21.85%	21.52%
Operating Margin	8.31%	8.77%	7.66%	6.35%	9.85%	9.24%
Profit Margin	5.30%	5.43%	5.45%	4.43%	6.41%	5.74%
Free Cash Flow Margin	4.63%	5.86%	4.13%	3.96%	7.72%	7.95%
EBITDA	55.31	57.2	51.15	44.24	59.92	56.24
EBITDA Margin	11.62%	12.09%	10.91%	9.41%	13.19%	13.20%
D&A For EBITDA	15.72	15.72	15.24	14.42	15.18	16.88
EBIT	39.58	41.48	35.91	29.82	44.74	39.36
EBIT Margin	8.31%	8.77%	7.66%	6.35%	9.85%	9.24%
Effective Tax Rate	27.74%	27.18%	26.95%	26.87%	26.30%	19.13%
Revenue as Reported	476.03	473.01	468.66	469.96	454.36	426.09
Advertising Expenses	-	22.4	24.9	23.9	23.8	22.8

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q