Stock Scorer

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
ev ebit9.44
ev owner earnings14.02
ev sales0.99
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

Everything else this filing tags

400 more elements from LOCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets618,787,0002026-07-01 98USD
LiabilitiesAndStockholdersEquity618,787,0002026-07-01 98USD
RevenueFromContractWithCustomerExcludingAssessedTax442,330,0002019-12-25 22USD
Liabilities301,744,0002026-07-01 98USD
ExcessStockSharesAuthorized300,000,0002014-07-24 6shares
RepaymentsOfNotesPayable290,000,0002014-12-31 6USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization274,931,0002026-07-01 50USD
OperatingLeasesFutureMinimumPaymentsDue257,907,0002020-03-25 21USD
AdditionalPaidInCapitalCommonStock252,221,0002026-07-01 98USD
Goodwill248,674,0002026-07-01 100USD
LesseeOperatingLeaseLiabilityPaymentsDue246,188,0002026-07-01 27USD
PropertyPlantAndEquipmentGross236,521,0002020-03-25 48USD
CostsAndExpenses224,854,0002026-07-01 124USD
Revenues217,389,0002018-06-27 86USD
CommonStockSharesAuthorized200,000,0002026-07-01 112shares
OperatingLeaseLiability187,958,0002026-07-01 40USD
SecuredLongTermDebt185,907,0002014-09-24 5USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization175,281,0002026-07-01 50USD
OperatingLeaseLiabilityNoncurrent169,624,0002026-07-01 60USD
OperatingLeaseRightOfUseAsset166,963,0002026-07-01 67USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment148,619,0002020-03-25 48USD
OperatingLeasesFutureMinimumPaymentsDueThereafter141,124,0002020-03-25 15USD
ProceedsFromIssuanceInitialPublicOffering112,300,0002014-07-30 1USD
StockIssuedDuringPeriodValueNewIssues112,300,0002014-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive102,570,0002025-12-31 6USD
RepaymentsOfSeniorDebt101,425,0002014-09-24 7USD
PreferredStockSharesAuthorized100,000,0002026-07-01 105shares
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization99,650,0002026-07-01 50USD
PropertyPlantAndEquipmentNet99,650,0002026-07-01 96USD
LongTermLoansPayable99,129,0002014-06-25 4USD
LinesOfCreditCurrent97,000,0002019-12-25 27USD
SalesRevenueServicesNet94,553,0002018-03-28 52USD
OperatingExpenses90,410,0002017-03-29 36USD
OperatingCostsAndExpenses74,447,0002017-03-29 36USD
DeferredIncomeTaxLiabilities71,336,0002025-12-31 24USD
LongTermDebtAndCapitalLeaseObligations71,200,0002019-03-27 9USD
RetainedEarningsAccumulatedDeficit64,518,0002026-07-01 98USD
CostDirectLabor64,132,0002026-07-01 108USD
DeferredTaxAssetsNet63,912,0002025-12-31 26USD
DeferredTaxAssetsGross61,889,0002023-12-27 20USD
IndefiniteLivedTrademarks61,888,0002026-07-01 98USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount58,230,0002026-07-01 33USD
DividendsCommonStockCash55,574,0002022-12-28 2USD
PaymentsOfDividendsCommonStock55,574,0002022-12-28 3USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings55,574,0002022-12-28 1USD
OtherCostAndExpenseOperating54,645,0002026-07-01 160USD
CostDirectMaterial53,855,0002026-07-01 108USD
ProceedsFromLongTermLinesOfCredit52,500,0002020-03-25 10USD
OtherLiabilitiesCurrent47,272,0002026-07-01 98USD
ProceedsFromRepaymentsOfLinesOfCredit44,500,0002020-03-25 9USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals42,060,0002020-03-25 15USD
CashAndCashEquivalentsPeriodIncreaseDecrease35,334,0002020-03-25 54USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths30,907,0002026-07-01 27USD
OperatingIncomeLoss30,900,0002026-07-01 171USD
CommonStockSharesIssued30,440,2662026-07-01 98shares
CommonStockSharesOutstanding30,440,2662026-07-01 98shares
LongTermDebt30,000,0002026-07-01 39USD
LongTermLineOfCredit30,000,0002026-07-01 66USD
WeightedAverageNumberOfDilutedSharesOutstanding29,882,4572026-07-01 208shares
WeightedAverageNumberOfSharesOutstandingBasic29,574,4992026-07-01 208shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest29,463,0002026-07-01 160USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo28,912,0002026-07-01 27USD
PaymentsToAcquireProductiveAssets28,300,0002017-09-27 29USD
CostOfServicesDirectLabor27,662,0002018-03-28 52USD
CostOfServicesDirectMaterials27,235,0002018-03-28 52USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree27,073,0002026-07-01 27USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears26,702,0002020-03-25 15USD
ComprehensiveIncomeNetOfTax26,486,0002025-12-31 66USD
RepaymentsOfLinesOfCredit26,000,0002026-07-01 96USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears25,694,0002020-03-25 15USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations25,630,0002018-06-27 38USD
OperatingLeasesRentExpenseMinimumRentals25,591,0002018-12-26 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour24,881,0002026-07-01 27USD
LeaseAndRentalExpense23,700,0002018-12-26 1USD
OperatingLeasesRentExpenseNet23,655,0002018-12-26 15USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears23,289,0002020-03-25 15USD
FranchisorCosts23,059,0002026-07-01 160USD
DeferredTaxAssetsLiabilitiesNetCurrent21,457,0002016-12-28 6USD
DeferredTaxAssetsNetCurrent21,457,0002016-12-28 20USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears21,018,0002020-03-25 15USD
PaymentsToAcquireOtherPropertyPlantAndEquipment21,000,0002017-09-27 31USD
NetIncomeLoss20,964,0002026-07-01 213USD
ProfitLoss20,964,0002026-07-01 36USD
OperatingLeasesFutureMinimumPaymentsDueCurrent20,080,0002020-03-25 15USD
StockRepurchaseProgramAuthorizedAmount120,000,0002023-11-02 5USD
GeneralAndAdministrativeExpense19,848,0002026-07-01 160USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive19,079,0002025-12-31 6USD
NetCashProvidedByUsedInFinancingActivities-18,957,0002026-07-01 72USD
AccountsPayableCurrent18,823,0002026-07-01 98USD
NetCashProvidedByUsedInInvestingActivities-18,727,0002026-07-01 72USD
OperatingLeaseLiabilityCurrent18,334,0002026-07-01 60USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability17,467,0002025-12-31 56USD
AdvertisingExpense16,900,0002025-12-31 36USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets16,812,0002025-12-31 24USD
OperatingLeasePayments14,768,0002026-07-01 60USD
DeferredTaxLiabilitiesNoncurrent14,040,0002016-12-28 10USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-13,952,0002018-06-27 38USD
AccountsAndOtherReceivablesNetCurrent13,357,0002026-07-01 50USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents13,282,0002026-07-01 100USD
OtherAccruedLiabilitiesCurrent13,194,0002026-07-01 98USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear12,659,0002026-07-01 21USD
LeaseCost12,516,0002026-07-01 88USD
ReceivablesNetCurrent12,075,0002020-03-25 48USD
AccruedInsuranceCurrent11,375,0002026-07-01 98USD
LaborAndRelatedExpense11,100,0002025-12-31 36USD
TaxCreditCarryforwardAmount11,000,0002015-12-30 2USD
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees10,914,0002014-12-31 3USD
DeferredIncomeTaxLiabilitiesNet10,617,0002026-07-01 66USD
WorkersCompensationLiabilityCurrent10,300,0002025-12-31 2USD
EmployeeRelatedLiabilitiesCurrent10,039,0002026-07-01 98USD
IncomeLossFromContinuingOperations9,748,0002015-12-30 37USD
IncomeTaxPaidStateAndLocalAfterRefundReceived9,730,0002025-12-31 3USD
GainsLossesOnExtinguishmentOfDebt-9,718,0002014-12-31 9USD
CurrentIncomeTaxExpenseBenefit9,686,0002025-12-31 36USD
IncreaseDecreaseInOperatingLeaseLiability-9,605,0002026-07-01 16USD
PromotionalAllowances8,900,0002017-12-27 12USD
IncomeTaxExpenseBenefit8,499,0002026-07-01 208USD
DepreciationDepletionAndAmortization8,480,0002026-07-01 120USD
StockIssuedDuringPeriodSharesNewIssues8,214,2862014-07-30 1shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate7,891,0002025-12-31 3USD
FederalIncomeTaxExpenseBenefitContinuingOperations7,823,0002025-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue7,429,0002026-07-01 28USD
DeferredTaxLiabilities7,424,0002025-12-31 14USD
OperatingLeaseCost7,413,0002026-04-01 84USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount17,400,0002023-12-27 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue7,367,0002026-07-01 22USD
DeferredTaxAssetsOther7,297,0002025-12-31 24USD
DeferredTaxAssetsTaxCreditCarryforwards7,258,0002022-12-28 19USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-7,143,0002018-06-27 38USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect7,054,0002026-07-01 56USD
IncreaseDecreaseInOtherAccruedLiabilities6,961,0002026-07-01 110USD
IncomeTaxesPaidNet6,785,0002026-07-01 68USD
DeferredTaxAssetsValuationAllowance6,727,0002022-12-28 24USD
IncreaseDecreaseInDeferredIncomeTaxes6,700,0002014-12-31 4USD
CurrentFederalTaxExpenseBenefit6,569,0002025-12-31 31USD
ContractWithCustomerLiability6,444,0002021-09-29 43USD
RevenueRemainingPerformanceObligation6,444,0002021-09-29 6USD
TaxesPayableCurrent6,408,0002025-12-31 94USD
TreasuryStockValueAcquiredCostMethod6,211,0002023-03-29 17USD
FranchiseRevenue6,106,0002018-03-28 52USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill5,962,0002025-12-31 24USD
IncomeTaxPaidFederalAfterRefundReceived5,955,0002025-12-31 3USD
PrepaidExpenseAndOtherAssetsCurrent5,901,0002026-07-01 98USD
PaymentsToAcquireOtherProductiveAssets5,900,0002016-12-28 4USD
OtherAssetsNoncurrent5,688,0002026-07-01 98USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized5,652,2402024-12-25 5shares
OtherLiabilitiesNoncurrent5,630,0002026-07-01 98USD
StockOptionPlanExpense5,400,0002025-12-31 30USD
ContractWithCustomerLiabilityCurrent5,285,0002026-07-01 52USD
ProceedsFromSecuredLinesOfCredit5,000,0002026-07-01 51USD
DebtInstrumentUnamortizedDiscountPremiumNet4,600,0002014-12-31 3USD
DeferredTaxAssetsNetNoncurrent4,448,0002016-12-28 18USD
DepreciationAndAmortization4,369,0002020-03-25 62USD
AccruedAdvertisingCurrent4,349,0002026-04-01 51USD
OperatingLeasesFutureMinimumPaymentsReceivable4,209,0002018-12-26 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions4,000,0002026-07-01 24USD
Depreciation3,900,0002024-03-27 126USD
CapitalExpendituresIncurredButNotYetPaid3,898,0002026-07-01 110USD
AssetsHeldForSaleNotPartOfDisposalGroup3,772,0002021-06-30 1USD
SubleaseIncome3,412,0002026-07-01 88USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations3,266,0002025-12-31 3USD
IncreaseDecreaseInAccountsPayable3,262,0002026-07-01 110USD
CurrentStateAndLocalTaxExpenseBenefit3,117,0002025-12-31 36USD
AccruedLiabilitiesForUnredeeemedGiftCards3,006,0002019-12-25 42USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue12,939,0002026-07-01 27USD
PaymentsForCapitalImprovements2,900,0002017-09-27 31USD
AllocatedShareBasedCompensationExpense2,900,0002026-07-01 6USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,866,0002026-07-01 100USD
IncreaseDecreaseInEmployeeRelatedLiabilities-2,856,0002025-12-31 106USD
DeferredTaxAssetsPropertyPlantAndEquipment2,759,0002025-12-31 21USD
DeferredIncomeTaxExpenseBenefit2,723,0002026-07-01 110USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter2,673,0002018-12-26 2USD
ProceedsFromIssuanceOfCommonStock2,629,0002026-07-01 82USD
StockIssuedDuringPeriodValueStockOptionsExercised2,629,0002026-07-01 96USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes2,580,0002025-12-31 3USD
AccruedPayrollTaxesCurrent2,543,0002022-09-28 2USD
OtherComprehensiveIncomeLossNetOfTax2,505,0002020-03-25 9USD
AccruedAdvertisingCurrentAndNoncurrent2,400,0002025-12-31 15USD
IncomeTaxesReceivable2,239,0002025-09-24 44USD
OperatingLeasesRentExpenseSubleaseRentals12,218,0002018-12-26 16USD
IncreaseDecreaseInAccountsAndOtherReceivables2,147,0002026-07-01 110USD
DeferredTaxAssetsLiabilitiesNet2,037,0002019-12-25 13USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation1,973,0002025-12-31 24USD
SecuredDebtCurrent1,900,0002014-09-24 5USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,880,0002025-12-31 20USD
DeferredTaxAssetsLiabilitiesNetNoncurrent-1,849,0002015-12-30 4USD
PaymentsForRepurchaseOfCommonStock1,842,0002025-12-31 45USD
StockRepurchasedAndRetiredDuringPeriodValue1,842,0002025-12-31 32USD
InventoryNet1,733,0002026-07-01 98USD
FinanceLeaseLiabilityPaymentsDue1,720,0002026-07-01 31USD
InterestPaid1,593,0002018-06-27 38USD
InterestExpense1,564,0002024-03-27 118USD
PaymentsOfDebtExtinguishmentCosts1,526,0002014-12-31 7USD
ImpairmentOfLongLivedAssetsToBeDisposedOf1,524,0002021-06-30 12USD
CapitalLeasedAssetsGross1,500,0002018-09-26 36USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation1,500,0002018-12-26 37USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax1,459,0002020-03-25 5USD
FinanceLeaseLiability1,444,0002026-07-01 31USD
ProceedsFromInsurancePremiumsCollected1,400,0002016-12-28 10USD
ProfessionalFees1,391,7022018-11-06 3USD
FinanceLeaseLiabilityNoncurrent1,335,0002026-07-01 55USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,289,1292026-07-01 96shares
InterestPaidNet1,287,0002026-07-01 72USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,277,0432026-07-01 35shares
DeferredFederalIncomeTaxExpenseBenefit1,254,0002025-12-31 36USD
PrepaidInsurance1,198,0002026-07-01 14USD
FinanceLeaseRightOfUseAsset1,180,0002026-07-01 47USD
DevelopmentInProcess1,100,0002015-12-30 1USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1,095,0002020-03-25 3USD
DeferredTaxLiabilitiesPrepaidExpenses1,051,0002025-12-31 24USD
VariableLeaseCost1,018,0002026-07-01 88USD
IncreaseDecreaseInIncomeTaxes-1,009,0002026-07-01 105USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,000,0002020-12-30 13USD
ProceedsFromSalesOfAssetsInvestingActivities992,0002016-06-29 6USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive957,0002025-12-31 10USD
DefinedContributionPlanCostRecognized900,0002025-12-31 36USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax862,0002022-12-28 43USD
PaymentsOfFinancingCosts842,0002022-12-28 22USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares837,1292026-07-01 47shares
IncreaseDecreaseInOperatingCapital800,0002013-12-25 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost800,0002019-12-25 10USD
OtherAssetsCurrent792,0002026-07-01 14USD
AccruedProfessionalFeesCurrentAndNoncurrent771,0002021-12-29 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber768,1902025-09-24 63shares
PaymentsRelatedToTaxWithholdingForShareBasedCompensation737,0002025-12-31 57USD
IncreaseDecreaseInOtherOperatingAssets-726,0002026-07-01 110USD
OperatingLeasesIncomeStatementContingentRevenue700,0002018-12-26 15USD
InterestExpenseDebt683,0002020-06-24 3USD
GoodwillPeriodIncreaseDecrease-650,0002014-09-24 1USD
GainLossOnSaleOfOtherAssets-612,0002026-07-01 82USD
ProceedsFromHedgeFinancingActivities600,0002022-12-28 2USD
IncreaseDecreaseInInsuranceLiabilities569,0002025-12-31 106USD
AccruedIncomeTaxesCurrent559,0002026-07-01 71USD
StockGrantedDuringPeriodValueSharebasedCompensation534,0002020-03-25 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant525,8982025-12-31 6shares
DeferredTaxLiabilitiesGrossNoncurrent517,0002018-03-28 6USD
ContractWithCustomerLiabilityRevenueRecognized514,0002021-09-29 22USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax500,0002018-12-26 5USD
ProceedsFromIncomeTaxRefunds500,0002021-04-01 4USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation493,0002026-07-01 91USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences482,0002025-12-31 24USD
DeferredIncomeTaxAssetsNet471,0002026-07-01 66USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-468,0002026-07-01 110USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber452,0002026-07-01 35shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares444,3642025-12-31 37shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod404,7012025-09-24 30shares
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax-403,0002020-03-25 4USD
DerivativeLiabilities396,0002021-12-29 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross378,6032026-07-01 64shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount349,4422026-07-01 152shares
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears349,0002018-12-26 2USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent334,0002018-12-26 2USD
ProceedsFromInsuranceSettlementOperatingActivities327,0002023-12-27 22USD
AccruedProfessionalFeesCurrent319,0002026-07-01 36USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements307,9582026-07-01 156shares
CommonStockValue304,0002026-07-01 98USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears301,0002018-12-26 2USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths300,0002022-09-28 13USD
GainOnBusinessInterruptionInsuranceRecovery300,0002024-12-25 28USD
InitialFranchiseFees300,0002017-12-27 12USD
AccretionExpense290,0002014-12-31 13USD
OperatingLeasesRentExpenseContingentRentals282,0002018-12-26 15USD
FinanceLeaseLiabilityUndiscountedExcessAmount276,0002026-07-01 31USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears276,0002018-12-26 2USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears276,0002018-12-26 2USD
IncomeTaxesPaid268,0002019-09-25 29USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod258,5292025-09-24 30shares
StockIssuedDuringPeriodSharesStockOptionsExercised244,8192026-07-01 84shares
AccumulatedCapitalizedInterestCosts241,0002015-12-30 2USD
RestructuringCostsAndAssetImpairmentCharges223,0002026-07-01 160USD
PaymentsForFees215,0002014-12-31 5USD
NotesAndLoansReceivableNetNoncurrent202,0002015-09-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue200,0002025-12-31 36USD
GainLossOnSaleOfPropertyPlantEquipment-199,0002016-03-30 26USD
InterestIncomeExpenseNet170,0002023-12-27 57USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax170,0002023-12-27 54USD
InterestIncomeExpenseNonoperatingNet170,0002023-12-27 4USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation169,0002016-12-28 9USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths160,0002026-07-01 27USD
CapitalLeasesFutureMinimumPaymentsDue153,0002019-12-25 11USD
DeferredStateAndLocalIncomeTaxExpenseBenefit149,0002025-12-31 36USD
FinanceLeaseRightOfUseAssetAmortization149,0002026-07-01 77USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability148,0002024-12-25 35USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements128,0002025-12-31 14USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-126,0002023-12-27 54USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments117,0002019-12-25 11USD
FinanceLeaseLiabilityPaymentsDueYearTwo117,0002026-07-01 31USD
FinanceLeaseLiabilityCurrent109,0002026-07-01 55USD
FinanceLeaseLiabilityPaymentsDueYearFour104,0002026-07-01 31USD
FinanceLeaseLiabilityPaymentsDueYearThree103,0002026-07-01 31USD
AdjustmentForAmortization100,0002019-12-25 11USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation100,0002016-12-28 11USD
GainLossOnDispositionOfAssets1-100,0002020-03-25 70USD
InterestCostsIncurredCapitalized100,0002020-12-30 12USD
OperatingLeaseLeaseIncome100,0002026-07-01 92USD
ProceedsFromDivestitureOfBusinesses100,0002024-12-25 61USD
RestructuringCosts100,0002023-09-27 62USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense100,0002021-12-29 8USD
AmortizationOfFinancingCosts96,0002026-07-01 110USD
FinanceLeaseLiabilityPaymentsDueYearFive93,0002025-12-31 10USD
FinanceLeasePrincipalPayments93,0002026-07-01 61USD
ProceedsFromStockOptionsExercised93,0002017-12-27 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod78,6392026-07-01 44shares
IncreaseDecreaseInInventories-77,0002026-07-01 110USD
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction75,0002025-12-31 24USD
CapitalLeaseObligationsNoncurrent73,0002020-03-25 48USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear67,0002026-07-01 25USD
TreasuryStockSharesAcquired66,4092018-12-26 1shares
InterestIncomeOther63,0002014-12-31 3USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount62,0002025-12-31 3USD
CapitalLeasesFutureMinimumPaymentsDueCurrent54,0002019-12-25 11USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears54,0002019-12-25 11USD
NoninterestExpenseOfferingCost50,0002015-12-30 3USD
DeferredTaxLiabilitiesOther46,0002023-12-27 21USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears45,0002019-12-25 11USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax-44,0002023-12-27 52USD
InterestPayableCurrent41,0002026-07-01 90USD
ProceedsFromInsuranceSettlementInvestingActivities41,0002024-12-25 27USD
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion39,0002020-03-25 5USD
CapitalLeaseObligationsCurrent36,0002020-03-25 48USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments36,0002019-12-25 9USD
IncomeTaxReconciliationOtherAdjustments-34,0002024-12-25 2USD
SharesPaidForTaxWithholdingForShareBasedCompensation-31,3972019-12-25 4shares
IncreaseDecreaseInIncomeTaxesReceivable30,0002015-07-01 2USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost27,0002025-12-31 3USD
OtherSundryLiabilitiesNoncurrent26,0002026-07-01 98USD
FinanceLeaseInterestExpense23,0002026-07-01 88USD
DeferredTaxAssetsTaxDeferredExpense19,0002013-12-25 1USD
IncomeTaxReconciliationNondeductibleExpenseOther13,0002025-12-31 3USD
InvestmentIncomeInterest12,0002018-12-26 6USD
RepaymentsOfLongTermCapitalLeaseObligations8,0002020-03-25 54USD
GainLossOnSaleOfBusiness-7,0002024-12-25 82USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits6,0002025-12-31 3USD
DeferredTaxAssetsOperatingLossCarryforwards5,0002025-12-31 24USD
PaymentsOfStockIssuanceCosts4,0002012-12-26 1USD
ShortTermLeaseCost4,0002026-07-01 86USD
SharesIssuedPricePerShare152014-07-30 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice132026-07-01 36USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice112026-07-01 44USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice112026-07-01 82USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice112026-07-01 45USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice102026-07-01 35USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice102026-07-01 35USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue102025-09-24 30USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue102025-09-24 30USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue102025-09-24 63USD/shares
StockholdersEquityNoteStockSplitConversionRatio192014-07-14 7pure
NumberOfRestaurants62014-09-24 3Restaurants
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue52025-12-31 11USD/shares
NumberOfRestaurants42019-12-25 5restaurant
NumberOfRestaurants22018-03-28 1pure
CommonStockDividendsPerShareCashPaid22022-12-28 3USD/shares
NumberOfOperatingSegments12016-12-28 11Segment
NumberOfOperatingSegments12026-07-01 38segment
NumberOfOperatingSegments12026-07-01 2USD
NumberOfReportingUnits12025-12-31 9item
NumberOfReportableSegments12026-07-01 7segment
ConcentrationRiskPercentage112025-09-24 8pure
EarningsPerShareBasic12026-07-01 208USD/shares
EarningsPerShareDiluted12026-07-01 208USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02026-07-01 28pure
EffectiveIncomeTaxRateContinuingOperations02026-07-01 70pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02025-12-31 12pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-07-01 52pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02023-12-27 29pure
EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee02024-08-04 6pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 36pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-07-01 28pure
LineOfCreditFacilityInterestRateDuringPeriod02017-12-27 4pure
DebtInstrumentInterestRateEffectivePercentage02015-12-30 2pure
DerivativeVariableInterestRate02020-03-25 1pure
DerivativeFixedInterestRate02020-03-25 1pure
CommonStockParOrStatedValuePerShare02026-07-01 112USD/shares
DebtInstrumentBasisSpreadOnVariableRate102016-12-28 9pure
PreferredStockParOrStatedValuePerShare02026-07-01 105USD/shares
EffectiveIncomeTaxRateReconciliationTaxCredits-02015-12-30 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02024-12-25 1pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02024-12-25 32pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02024-12-25 2pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02024-12-25 2pure
AccumulatedOtherComprehensiveIncomeLossNetOfTax02023-12-27 34USD
AmortizationOfAboveAndBelowMarketLeases02020-12-30 59USD
AssetImpairmentCharges02025-09-24 75USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent02020-06-24 4USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet02019-12-25 46USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears02019-12-25 11USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears02019-12-25 11USD
CapitalLeasesFutureMinimumPaymentsDueThereafter02019-12-25 11USD
CapitalLeasesFutureMinimumSubleaseRentals02017-12-27 4USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction02020-12-30 12USD
DeferredRentCreditNoncurrent02019-12-25 46USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent02019-12-25 12USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02019-12-25 10pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome02020-12-30 18pure
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities02018-12-26 22USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities02018-12-26 23USD
GeneralInsuranceExpense02018-12-26 20USD
GoodwillImpairmentLoss02016-12-28 3USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit02025-12-31 32USD

What to be careful about

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