EL POLLO LOCO HOLDINGS, INC. (LOCO)

Every figure this model derived for LOCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-01.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 32,935,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-01
cash 13,282,000 CashAndCashEquivalentsAtCarryingValue 2026-07-01
current assets 34,273,000 AssetsCurrent 2026-07-01
current liabilities 84,538,000 LiabilitiesCurrent 2026-07-01
equity 317,043,000 StockholdersEquity 2026-07-01
interest expense 3,524,000 InterestExpenseNonoperating 2026-07-01
ocf 73,942,000 NetCashProvidedByUsedInOperatingActivities 2026-07-01
revenue 500,789,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-07-01
sbc 5,546,000 ShareBasedCompensation 2026-07-01

The ratios

The figures themselves rather than their scores — what somebody looking up LOCO on one particular measure came for.

RatioValue
cash operating margin14.95
current ratio0.43
current ratio reported0.41
deferred revenue growth10.17
dilution pct-2.09
ebit cagr17.27
ebit yoy33.51
fcf margin8.19
growth cv0.84
interest cover14.95
net debt ebitda0.26
operating margin10.52
owner earnings margin7.08
revenue growth4.4
revenue growth per share6.63
roic12.41
rpo growth18.74
rule of 4014.92
sbc pct revenue1.11

What to be careful about

What this model itself distrusts about LOCO's figures. Written by the derivation as it ran, not added afterwards.