El Pollo Loco Holdings, Inc.
Company Stats
- Market Cap
- $436.7M
- as of Sep 30, 2026
- Shares Outstanding
- 30.4M
- Free Float
- 55.4%
Income Statement
- Revenue
- $490.0M
- Operating Income
- $42.0M
- Net Income
- $26.5M
- EBITDA
- $58.0M
- FCF Margin, 3Y Avg
- 5.1%
- FCF Margin, Worst Year
- 4.1%
Cash Flow
- Free Cash Flow
- $25.4M
- FCF Yield
- 5.8%
- Owner FCF Yield
- 4.6%
Balance Sheet
- Cash & Equivalents
- $6.2M
Returns & Capital
- Share Repurchases
- $1.8M
- Buyback Yield, 3Y Avg
- 6.2%
- SBC, 3Y Avg
- $4.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $490.0M | $25.4M | 5.2% |
| FY2024 | $473.0M | $27.7M | 5.9% |
| FY2023 | $468.7M | $19.4M | 4.1% |
| FY2022 | $470.0M | $18.6M | 4.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Utilities Lead Quarterly Dilution as Materials Buybacks Gain