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El Pollo Loco Ho 10-Q Filings

LOCO NASDAQ

Every 10-Q that El Pollo Loco Ho (LOCO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow LOCO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LOCO filings page.

Rhea-AI Summary

El Pollo Loco Holdings reported higher profitability and cash flow for the thirteen and twenty‑six weeks ended July 1, 2026. Total revenue rose to $129.6 million for the quarter and $255.8 million year‑to‑date, driven mainly by company‑operated restaurant sales. System‑wide comparable restaurant sales increased 3.9% in the quarter and 4.9% year‑to‑date.

Quarterly net income increased to $12.8 million (diluted EPS $0.43) from $7.1 million, as lower general and administrative and franchise expenses, along with reduced interest expense, offset higher food and labor costs. Operating cash flow strengthened to $44.7 million in the first half, enabling net repayments on the revolving credit facility to $30.0 million outstanding at quarter‑end, further reduced to $26.0 million after July 1. Management states that existing cash, cash generation, and $109.7 million of remaining revolver availability support liquidity for at least the next twelve months.

The system comprised 511 restaurants in ten U.S. states plus eight licensed units in the Philippines, with about 71% of revenue concentrated in greater Los Angeles. Management highlights ongoing headwinds from California wage legislation, inflation, and potential tariff‑driven commodity and packaging cost increases.

Rhea-AI Summary

El Pollo Loco Holdings reported stronger results for the thirteen weeks ended April 1, 2026, with total revenue of $126.2 million, up from $119.2 million a year earlier. Net income rose to $8.2 million, or diluted EPS of $0.27, compared with $5.5 million and $0.19.

Company-operated restaurant revenue increased 7.7% to $105.9 million, driven by a 5.4% rise in comparable sales, mostly from higher average check. System-wide comparable sales grew 5.8%, reflecting 5.4% growth at company-operated and 6.1% at franchise locations.

Margins improved as food and paper and labor costs declined as a percentage of sales, while general and administrative and advertising expenses increased. The company ended the quarter with 505 restaurants, cash of $3.9 million, and $44.0 million outstanding on its 2022 revolving credit facility.

Rhea-AI Summary

El Pollo Loco Holdings reported steady Q3 results. Total revenue was $121.5 million (vs. $120.4 million a year ago), with company-operated restaurant revenue of $100.7 million, franchise revenue of $12.9 million, and franchise advertising fees of $7.9 million. Net income rose to $7.4 million from $6.2 million, and diluted EPS was $0.25 (vs. $0.21).

Operations remained disciplined: food and paper costs were $24.9 million, labor $30.6 million, and occupancy/other operating expenses $26.7 million. This produced operating income of $11.5 million. Interest expense declined to $1.1 million, and the effective tax rate was 28.8%. Year-to-date, revenue reached $366.5 million with net income of $19.9 million.

Liquidity improved: cash increased to $10.9 million, the revolver balance was $61.0 million at quarter-end, and the company subsequently paid down an additional $6.0 million, bringing borrowings to $55.0 million as of October 30, 2025. The company operated 174 company-owned and 324 franchised restaurants in the U.S., with eight licensed locations in the Philippines.