El Pollo Loco Holdings, Inc. (LOCO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 126.18M | 123.52M | 121.52M | 125.83M | 119.18M | 114.28M | 120.39M | 122.18M | 116.15M | 112.25M | 120.4M | 121.49M | 114.53M | 115.92M | 119.88M | 124.11M | 110.05M | 108.96M | 115.7M | 121.98M |
| Revenue Growth % | 5.88% | 8.08% | 0.93% | 2.99% | 2.6% | 1.81% | -0% | 0.56% | 1.42% | -3.17% | 0.43% | -2.11% | 4.07% | 6.39% | 3.61% | 1.74% | 2.16% | -1.25% | 4.25% | 22.47% |
| Cost of Goods Sold | 89.87M | 95.77M | 86.23M | 100.95M | 95.03M | 89.98M | 94.72M | 94.13M | 90.67M | 89.42M | 97.52M | 95.82M | 92.21M | 93.8M | 99.39M | 100.09M | 92.98M | 87.31M | 88.15M | 92.91M |
| COGS % of Revenue | 71.22% | 77.54% | 70.96% | 80.22% | 79.74% | 78.73% | 78.68% | 77.04% | 78.06% | 79.67% | 80.99% | 78.87% | 80.51% | 80.91% | 82.91% | 80.65% | 84.49% | 80.14% | 76.19% | 76.16% |
| Gross Profit | 36.31M | 27.74M | 35.29M | 24.89M | 24.14M | 24.31M | 25.67M | 28.05M | 25.49M | 22.65M | 22.88M | 25.67M | 22.32M | 22.13M | 20.49M | 24.02M | 17.07M | 21.64M | 27.55M | 29.08M |
| Gross Margin % | 28.78% | 22.46% | 29.04% | 19.78% | 20.26% | 21.27% | 21.32% | 22.96% | 21.94% | 20.18% | 19.01% | 21.13% | 19.49% | 19.09% | 17.09% | 19.35% | 15.51% | 19.86% | 23.81% | 23.84% |
| Gross Profit Growth % | 50.39% | 14.14% | 37.45% | -11.28% | -5.27% | 7.33% | 12.2% | 9.26% | 14.21% | 2.35% | 11.68% | 6.9% | 30.75% | 2.24% | -25.62% | -17.41% | -18.74% | 0.8% | -1.24% | 29.69% |
| Operating Expenses | 23.89M | 17.3M | 23.83M | 12.82M | 15.17M | 15.27M | 15.54M | 15.73M | 15.81M | 15.19M | 9.19M | 14.79M | 14.56M | 12.62M | 13.63M | 13.59M | 13.75M | 13.22M | 13.3M | 16.41M |
| OpEx % of Revenue | 18.94% | 14% | 19.61% | 10.19% | 12.73% | 13.36% | 12.9% | 12.88% | 13.61% | 13.53% | 7.63% | 12.17% | 12.72% | 10.89% | 11.37% | 10.95% | 12.49% | 12.14% | 11.5% | 13.45% |
| Selling, General & Admin | 12.79M | 13.12M | 12.34M | 13.53M | 11.26M | 11.14M | 11.46M | 11.85M | 11.93M | 20.83M | 9.14M | 11.11M | 11.2M | 9.61M | 9.86M | 9.68M | 9.95M | 9.5M | 9.36M | 10.52M |
| SG&A % of Revenue | 10.14% | 10.62% | 10.16% | 10.75% | 9.45% | 9.75% | 9.52% | 9.7% | 10.27% | 18.56% | 7.59% | 9.14% | 9.78% | 8.29% | 8.22% | 7.8% | 9.05% | 8.72% | 8.09% | 8.63% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | -710K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 47K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 12.42M | 10.45M | 11.46M | 12.06M | 8.97M | 9.03M | 10.14M | 12.32M | 9.68M | 7.46M | 13.69M | 10.89M | 7.75M | 9.51M | 6.86M | 10.43M | 3.32M | 8.42M | 14.24M | 12.67M |
| Operating Margin % | 9.84% | 8.46% | 9.43% | 9.59% | 7.53% | 7.9% | 8.42% | 10.08% | 8.33% | 6.65% | 11.37% | 8.96% | 6.77% | 8.2% | 5.73% | 8.4% | 3.02% | 7.73% | 12.31% | 10.39% |
| Operating Income Growth % | 38.39% | 15.62% | 13.03% | -2.06% | -7.3% | 21.08% | -25.96% | 13.13% | 24.87% | -21.52% | 99.48% | 4.4% | 133.46% | 12.94% | -51.81% | -17.69% | -44.68% | 2.31% | 16.83% | 70.1% |
| EBITDA | 16.73M | 14.62M | 15.43M | 15.99M | 12.86M | 13M | 14.21M | 16.29M | 13.53M | 11.42M | 17.64M | 14.58M | 11.39M | 13.18M | 10.39M | 14.05M | 6.92M | 12.05M | 17.93M | 16.59M |
| EBITDA Margin % | 13.26% | 11.84% | 12.7% | 12.71% | 10.79% | 11.37% | 11.81% | 13.34% | 11.65% | 10.17% | 14.65% | 12% | 9.94% | 11.37% | 8.67% | 11.32% | 6.29% | 11.06% | 15.5% | 13.6% |
| EBITDA Growth % | 30.1% | 12.51% | 8.56% | -1.84% | -4.96% | 13.81% | -19.41% | 11.73% | 18.81% | -13.36% | 69.69% | 3.81% | 64.64% | 9.34% | -42.03% | -15.32% | -30.41% | -3.39% | 10.1% | 42.79% |
| D&A (Non-Cash Add-back) | 4.31M | 4.18M | 3.97M | 3.93M | 3.89M | 3.96M | 4.08M | 3.98M | 3.85M | 3.96M | 3.95M | 3.69M | 3.64M | 3.67M | 3.53M | 3.62M | 3.6M | 3.64M | 3.69M | 3.92M |
| EBIT | 12.42M | 10.31M | 11.46M | 11.3M | 8.97M | 9.05M | 10.21M | 12.39M | 9.68M | 7.46M | 13.59M | 10.77M | 7.87M | 9.6M | 6.89M | 10.62M | 3.45M | 8.29M | 14.26M | 12.64M |
| Net Interest Income | -731K | -965K | -1.12M | -1.21M | -1.18M | -1.27M | -1.54M | -1.53M | -1.56M | -1.45M | -1.38M | -976K | -1M | -720K | -108K | -419K | -430K | -425K | -449K | -433K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 731K | 965K | 1.12M | 1.21M | 1.18M | 1.27M | 1.54M | 1.53M | 1.56M | 1.45M | 1.38M | 976K | 1M | 720K | 108K | 419K | 430K | 425K | 449K | 433K |
| Other Income/Expense | -930K | -1.1M | -1.12M | -1.97M | -1.18M | -1.25M | -1.54M | -1.53M | -1.56M | -1.45M | -1.49M | -1.1M | -882K | -629K | -79K | -233K | -300K | -552K | -430K | -460K |
| Pretax Income | 11.49M | 9.35M | 10.34M | 10.1M | 7.8M | 7.78M | 8.6M | 10.79M | 8.12M | 6.01M | 12.2M | 9.79M | 6.87M | 8.88M | 6.79M | 10.2M | 3.02M | 7.87M | 13.81M | 12.21M |
| Pretax Margin % | 9.1% | 7.57% | 8.51% | 8.02% | 6.54% | 6.81% | 7.14% | 8.83% | 6.99% | 5.36% | 10.14% | 8.06% | 6% | 7.66% | 5.66% | 8.22% | 2.74% | 7.22% | 11.94% | 10.01% |
| Income Tax | 3.33M | 2.81M | 2.98M | 2.99M | 2.31M | 1.83M | 2.42M | 3.16M | 2.2M | 1.66M | 2.98M | 2.73M | 1.95M | 2.34M | 1.78M | 3.06M | 905K | 1.69M | 3.65M | 3.39M |
| Effective Tax Rate % | 28.98% | 30.02% | 28.81% | 29.62% | 29.69% | 23.5% | 28.08% | 29.27% | 27.15% | 27.65% | 24.38% | 27.93% | 28.4% | 26.38% | 26.18% | 29.96% | 29.97% | 21.46% | 26.45% | 27.79% |
| Net Income | 8.16M | 6.54M | 7.36M | 7.11M | 5.48M | 5.95M | 6.19M | 7.63M | 5.91M | 4.35M | 9.23M | 7.06M | 4.92M | 6.54M | 5.01M | 7.14M | 2.12M | 6.18M | 10.16M | 8.82M |
| Net Margin % | 6.46% | 5.29% | 6.05% | 5.65% | 4.6% | 5.21% | 5.14% | 6.25% | 5.09% | 3.88% | 7.67% | 5.81% | 4.29% | 5.64% | 4.18% | 5.75% | 1.92% | 5.67% | 8.78% | 7.23% |
| Net Income Growth % | 48.82% | 9.86% | 18.95% | -6.89% | -7.29% | 36.82% | -32.97% | 8.18% | 20.21% | -33.43% | 84.25% | -1.19% | 132.53% | 5.79% | -50.7% | -19.02% | -46.64% | 13.25% | 2.43% | 60.36% |
| Net Income (Continuing) | 8.16M | 6.54M | 7.36M | 7.11M | 5.48M | 5.95M | 6.19M | 7.63M | 5.91M | 4.35M | 9.23M | 7.06M | 4.92M | 6.54M | 5.01M | 7.14M | 2.12M | 6.18M | 10.16M | 8.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.27 | 0.22 | 0.25 | 0.24 | 0.19 | 0.20 | 0.21 | 0.25 | 0.19 | 0.14 | 0.28 | 0.20 | 0.13 | 0.18 | 0.14 | 0.20 | 0.06 | 0.17 | 0.28 | 0.24 |
| EPS Growth % | 42.11% | 10% | 19.05% | -4% | 0% | 42.86% | -25% | 25% | 46.15% | -22.22% | 100% | 0% | 124.14% | 5.88% | -50% | -16.67% | -47.27% | 13.33% | 0% | 50% |
| EPS (Basic) | 0.28 | 0.22 | 0.25 | 0.24 | 0.19 | 0.20 | 0.21 | 0.25 | 0.19 | 0.14 | 0.28 | 0.20 | 0.14 | 0.18 | 0.14 | 0.20 | 0.06 | 0.17 | 0.28 | 0.25 |
| Diluted Shares Outstanding | 29.69M | 29.51M | 29.41M | 29.27M | 29.34M | 29.45M | 29.42M | 30.38M | 30.94M | 32.02M | 33.49M | 35.53M | 36.48M | 36.65M | 36.51M | 36.47M | 36.48M | 36.41M | 36.53M | 36.42M |
| Basic Shares Outstanding | 29.41M | 29.26M | 29.22M | 29.1M | 29.09M | 29.18M | 29.2M | 30.24M | 30.78M | 31.93M | 33.41M | 35.43M | 36.23M | 36.44M | 36.4M | 36.33M | 36.23M | 36.1M | 36.07M | 35.93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 850.28% | - | - | - | - | - | - |