← El Pollo Loco Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $380.1m |
$401.7m
+5.68%
|
$435.8m
+8.50%
|
$442.3m
+1.49%
|
$426.1m
-3.67%
|
$454.4m
+6.64%
|
$470.0m
+3.43%
|
$468.7m
-0.28%
|
$473.0m
+0.93%
|
$490.0m
+3.60%
|
$500.8m
+2.19%
|
|
| Interest Income (Expense), Net | ($3.2m) |
($3.3m)
-3.90%
|
($3.5m)
-6.83%
|
($3.7m)
-5.28%
|
$1.3m
+134.09%
|
$1.1m
-16.15%
|
$143k
-86.43%
|
$170k
+18.88%
|
— | — | — | |
| General and Administrative Expense | $34.7m | $38.5m | $50.3m | $40.4m | $35.9m | $39.9m | $39.1m | $42.0m | $46.3m | $50.3m | $45.3m | |
| Labor and Related Expense | $7.2m | $6.8m | $8.0m | $9.6m | $8.4m | $9.0m | $8.7m | $9.2m | $9.9m | $11.1m | — | |
| Operating Lease, Lease Income | — | — | — | $500k | $600k | $400k | $400k | $300k | $400k | $400k | — | |
| Restructuring Costs | $154k | $1.1m | $4.5m | $0 | $0 | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $34.6m |
$6.8m
-80.29%
|
($9.5m)
-238.64%
|
$38.3m
+505.09%
|
$33.6m
-12.45%
|
$41.3m
+23.18%
|
$30.1m
-27.13%
|
$39.8m
+32.11%
|
$41.2m
+3.46%
|
$42.0m
+2.13%
|
$53.7m
+27.77%
|
|
| Interest Expense | — | — | — | — | $3.3m | $1.8m | $1.7m | $4.8m | — | — | $3.5m | |
| Investment Income, Interest | — | $25k | $12k | — | — | — | — | — | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $5.9m | $4.5m | $3.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $31.1m | $9.1m | ($12.2m) | $34.6m | $30.1m | $39.5m | $28.9m | $34.9m | $35.3m | $37.6m | $49.1m | |
| Current Income Tax Expense (Benefit) | $224k | $250k | $220k | $104k | $1.6m | $9.3m | $3.5m | $8.4m | $12.5m | $9.7m | $14.3m | |
| Income Tax Expense (Benefit) | $12.8m | $497k | ($3.2m) | $9.7m | $5.7m | $10.3m | $8.1m | $9.3m | $9.6m | $11.1m | $14.3m | |
| Net Income (Loss) Attributable to Parent | $18.3m |
$8.6m
-53.00%
|
($9.0m)
-204.35%
|
$24.9m
+376.85%
|
$24.5m
-1.71%
|
$29.1m
+18.99%
|
$20.8m
-28.57%
|
$25.6m
+22.85%
|
$25.7m
+0.51%
|
$26.5m
+3.12%
|
$34.9m
+31.62%
|
|
| Earnings Per Share, Basic | $0.48 | $0.22 | ($0.23) | $0.68 | $0.70 | $0.81 | $0.57 | $0.75 | $0.86 | $0.91 | $1.19 | |
| Earnings Per Share, Diluted | $0.47 | $0.22 | ($0.23) | $0.67 | $0.68 | $0.80 | $0.57 | $0.74 | $0.86 | $0.90 | $1.17 | |
| Weighted Average Number of Shares Outstanding, Basic | 38.4m | 38.5m | 38.6m | 36.7m | 35.2m | 36.0m | 36.4m | 34.3m | 29.9m | 29.2m | 29.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 39.0m | 39.1m | 38.6m | 37.4m | 35.8m | 36.4m | 36.6m | 34.4m | 30.0m | 29.4m | 29.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | $217k | |
| Other Cost and Expense, Operating | $78.3m | $85.6m | $91.4m | $92.0m | $92.4m | $97.6m | $101.5m | $101.4m | $99.3m | $106.4m | — |