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El Pollo Loco Holdings, Inc.

LOCO Consumer Discretionary Restaurants
$15.33
▼ -0.3% Today
as of Sep 4, 16:51 ET
Last 30 days -5.76% Jul 28 → Sep 04
$14.66 $15.28 $15.91 $16.54 $17.16 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$15.03
High
$15.47
Low
$15.00
Volume
$174,095
Avg Vol
$280,549
Mkt Cap
$499M
P/E (TTM)
16.18
Beta
52w High
$17.40
52w Low
$8.98
Div Yield
Shares Out
$30M

Recent Press Releases & News last 60 days · 22 items

▸ Show all 22 press releases & news Free account →

Overview

52-week range
$8.98
$17
75% of range
Avg surprise (last 3)
+11.4%
Avg reaction (last 2)
+0.9%
100% positive
Latest IV / EM
96%
EM ±15.0% · $15 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.13$0.21$0.28$0.35$0.43 Actual $0.13Actual $0.20Actual $0.28Actual $0.19Actual $0.25Actual $0.21Actual $0.19Est $0.20Actual $0.28Est $0.25Actual $0.25Actual $0.28Est $0.22Actual $0.43 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jul
Revenue vs Net Income Revenue Net income
$0$34M$68M$102M$136M Sep 24Mar 25Jun 25Sep 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 1, 2026Jul 2026 $0.43 financials
Thu May 7, 2026Mar/2026 $0.28 $0.22 +27.3% +47.4% +1.0% earnings
Wed Sep 24, 2025Sep 2025 $0.25 financials
Thu Jul 31, 2025Jun/2025 $0.28 $0.25 +12.0% earnings
Thu May 1, 2025Mar/2025 $0.19 $0.20 -5.0% +0.9% earnings
Wed Sep 25, 2024Sep 2024 $0.21 financials
Wed Jun 26, 2024Jun 2024 $0.25 financials
Wed Mar 27, 2024Mar 2024 $0.19 financials
Wed Sep 27, 2023Sep 2023 $0.28 financials
Wed Jun 28, 2023Jun 2023 $0.20 financials
Wed Mar 29, 2023Mar 2023 $0.13 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$130M$126M$122M$126M$119M$120M
Cost of revenue
Gross profit
Operating income$19M$12M$11M$11M$9M$10M
Net income$13M$8M$7M$7M$5M$6M
EPS (diluted)$0.43$0.27$0.25$0.24$0.19$0.21

Balance sheet (quarterly)

MetricJul 2026Apr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$13M$4M$6M$11M$9M$4M$2M$8M
Inventory$2M$2M$2M$2M$2M$2M$2M$2M
Total current assets$34M$26M$26M$28M$27M$24M$20M$23M
Total assets$619M$609M$607M$603M$597M$590M$592M$590M
Long-term debt$30M$44M$61M$69M$73M$76M
Total liabilities$302M$307M$316M$320M$323M$325M$331M$335M
Total equity$317M$302M$291M$283M$274M$266M$261M$255M

Implied volatility — last 90 days

22%61%101%140%179% Jun 08 — IV 46% · EM ±6.1%Jun 09 — IV 88% · EM ±11.1%Jun 10 — IV 53% · EM ±6.3%Jun 11 — IV 48% · EM ±5.2%Jun 12 — IV 47% · EM ±4.8%Jun 15 — IV 53% · EM ±3.9%Jun 16 — IV 70% · EM ±4.1%Jun 17 — IV 23% · EM ±0.9%Jun 19 — IV 32% · EM ±7.2%Jun 22 — IV 56% · EM ±11.7%Jun 23 — IV 35% · EM ±7.1%Jun 24 — IV 38% · EM ±7.7%Jun 25 — IV 47% · EM ±9.2%Jun 26 — IV 61% · EM ±11.6%Jun 30 — IV 29% · EM ±5.0%Jul 01 — IV 44% · EM ±7.3%Jul 02 — IV 42% · EM ±6.7%Jul 03 — IV 43% · EM ±6.7%Jul 06 — IV 69% · EM ±9.5%Jul 08 — IV 39% · EM ±4.9%Jul 09 — IV 72% · EM ±8.5%Jul 10 — IV 97% · EM ±10.7%Jul 14 — IV 179% · EM ±13.0%Jul 15 — IV 149% · EM ±8.8%Jul 21 — IV 46% · EM ±10.7%Jul 22 — IV 52% · EM ±11.8%Jul 23 — IV 73% · EM ±16.5%Jul 27 — IV 105% · EM ±21.9%Jul 28 — IV 97% · EM ±19.9%Jul 29 — IV 70% · EM ±14.1%Jul 31 — IV 114% · EM ±21.9%Aug 03 — IV 89% · EM ±15.7%Aug 04 — IV 69% · EM ±12.0%Aug 05 — IV 62% · EM ±10.3%Aug 06 — IV 96% · EM ±15.6%Aug 12 — IV 60% · EM ±7.6%Aug 13 — IV 70% · EM ±8.3%Aug 17 — IV 85% · EM ±7.1%Aug 18 — IV 115% · EM ±8.3%Aug 20 — IV 132% · EM ±5.5%Aug 24 — IV 30% · EM ±6.3%Aug 25 — IV 39% · EM ±8.0%Aug 26 — IV 52% · EM ±10.4%Aug 27 — IV 39% · EM ±7.7%Aug 28 — IV 60% · EM ±11.4%Aug 31 — IV 54% · EM ±9.5%Sep 02 — IV 53% · EM ±8.8%Sep 04 — IV 96% · EM ±15.0%

Sector peers

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