El Pollo Loco
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $125,834 | $119,177 | $114,284 | $120,395 |
Gross Profit | 24,886 | 24,144 | 24,306 | 21,640 |
EBITDA | 15,234 | 12,859 | 13,016 | 14,171 |
EBIT | 11,305 | 8,972 | 9,054 | 10,137 |
Net Income | 7,107 | 5,481 | 5,953 | 6,186 |
Net Change In Cash | 125,834 | 119,177 | 114,284 | 120,395 |
Free Cash Flow | 9,099 | 1,346 | 1,132 | 9,138 |
Cash | 8,989 | 4,323 | 2,484 | 7,895 |
Basic Shares | 29,272 | 29,337 | 29,452 | 29,423 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $473,008 | $468,664 | $469,959 | $454,363 |
Gross Profit | 103,517 | 93,368 | 83,700 | 99,273 |
EBITDA | 56,905 | 55,094 | 44,509 | 59,916 |
EBIT | 41,188 | 39,859 | 30,091 | 44,740 |
Net Income | 25,684 | 25,554 | 20,801 | 29,121 |
Net Change In Cash | 473,008 | 468,664 | 469,959 | 454,363 |
Cost of Revenue | -9,553 | 16,827 | ||
Free Cash Flow | 27,700 | 19,356 | 18,632 | 35,058 |
Cash | 2,484 | 7,288 | 20,493 | 30,046 |
Basic Shares | 30,035 | 34,374 | 36,575 | 36,446 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.28 |
2025-03-31 | $0.19 |
2024-12-31 | $0.20 |
