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    LOCO

    El Pollo Loco Holdings, Inc.

    Company overview

    Market capitalization
    $429.10M
    Employees
    4,034
    Latest publication
    2026-09-29
    About El Pollo Loco Holdings, Inc.

    El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. The company operates and franchises restaurants located in California, Nevada, Arizona, Texas, Colorado, Utah, Louisiana, New Mexico, and Washington. It also licenses its brand to restaurants in the Philippines. The company was formerly known as Chicken Acquisition Corp. and changed its name to El Pollo Loco Holdings, Inc. in April 2014. El Pollo Loco Holdings, Inc. was founded in 1975 and is headquartered in Costa Mesa, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue126,182,000USD123,515,000USD121,520,000USD125,834,000USD119,177,000USD114,284,000USD120,395,000USD122,176,000USD
    Cost Of Revenue89,872,000USD95,773,000USD86,230,000USD100,948,000USD95,033,000USD89,978,000USD94,721,000USD94,126,000USD
    Gross Profit36,310,000USD27,742,000USD35,290,000USD24,886,000USD24,144,000USD24,306,000USD25,674,000USD28,050,000USD
    Selling General Administrative12,794,000USD13,120,000USD12,343,000USD13,532,000USD11,263,000USD11,140,000USD11,342,000USD11,670,000USD
    Unclassified Operating Expenses11,100,000USD4,177,000USD11,489,000USD—3,909,000USD4,132,000USD4,076,000USD3,878,000USD
    Total Operating Expenses23,894,000USD17,297,000USD23,832,000USD12,822,000USD15,172,000USD15,272,000USD15,537,000USD15,732,000USD
    Operating Income12,416,000USD10,445,000USD11,458,000USD12,064,000USD8,972,000USD9,034,000USD10,137,000USD12,318,000USD
    Interest Expense731,000USD965,000USD1,122,000USD1,207,000USD1,176,000USD1,272,000USD1,536,000USD1,527,000USD
    Net Interest Income-731,000USD-965,000USD-1,122,000USD-1,207,000USD-1,176,000USD-1,272,000USD-1,536,000USD-1,527,000USD
    Income Before Tax11,486,000USD9,345,000USD10,336,000USD10,098,000USD7,796,000USD7,782,000USD8,601,000USD10,791,000USD
    Income Tax Expense3,329,000USD2,805,000USD2,978,000USD2,991,000USD2,315,000USD1,829,000USD2,415,000USD3,158,000USD
    Tax Provision3,329,000USD2,805,000USD2,978,000USD2,991,000USD2,315,000USD1,829,000USD2,415,000USD3,158,000USD
    Net Income8,157,000USD6,540,000USD7,358,000USD7,107,000USD5,481,000USD5,953,000USD6,186,000USD7,633,000USD
    Net Income From Continuing Ops8,157,000USD6,540,000USD7,358,000USD7,107,000USD5,481,000USD5,953,000USD6,186,000USD7,633,000USD
    Ebit12,217,000USD10,310,000USD11,861,000USD11,305,000USD8,979,000USD9,054,000USD10,214,000USD12,388,000USD
    Ebitda16,531,000USD14,487,000USD15,880,000USD15,234,000USD12,817,000USD13,016,000USD14,291,000USD16,363,000USD
    Depreciation And Amortization4,314,000USD4,177,000USD4,019,000USD3,929,000USD3,838,000USD3,962,000USD4,077,000USD3,975,000USD
    Reconciled Depreciation4,314,000USD4,177,000USD3,973,000USD3,929,000USD3,887,000USD3,962,000USD4,034,000USD3,870,000USD
    Total Other Income Expense Net-930,000USD-1,100,000USD-1,122,000USD-1,966,000USD-1,176,000USD-1,252,000USD-1,536,000USD-1,527,000USD
    Selling And Marketing Expenses——————119,000USD184,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue490,046,000USD473,008,000USD468,664,000USD469,959,000USD454,363,000USD426,087,000USD442,330,000USD435,828,000USD
    Cost Of Revenue349,693,000USD369,491,000USD375,296,000USD386,259,000USD355,090,000USD332,412,000USD345,584,000USD339,373,000USD
    Gross Profit140,353,000USD103,517,000USD93,368,000USD83,700,000USD99,273,000USD93,675,000USD96,746,000USD96,455,000USD
    Selling General Administrative50,258,000USD46,270,000USD42,025,000USD39,093,000USD39,852,000USD35,918,000USD36,745,000USD50,261,000USD
    Unclassified Operating Expenses47,636,000USD16,079,000USD10,227,000USD14,418,000USD18,086,000USD24,201,000USD21,212,000USD17,825,000USD
    Total Operating Expenses97,894,000USD62,349,000USD53,576,000USD53,511,000USD57,938,000USD60,119,000USD58,420,000USD68,086,000USD
    Operating Income42,459,000USD41,168,000USD39,792,000USD30,120,000USD41,335,000USD33,556,000USD38,326,000USD-9,461,000USD
    Interest Expense4,470,000USD5,899,000USD4,811,000USD1,677,000USD1,824,000USD3,292,000USD3,687,000USD3,502,000USD
    Net Interest Income-4,470,000USD-5,899,000USD-4,082,000USD-1,677,000USD-1,824,000USD-3,292,000USD-3,687,000USD-3,502,000USD
    Income Before Tax37,575,000USD35,289,000USD34,878,000USD28,879,000USD39,453,000USD30,125,000USD34,639,000USD-12,202,000USD
    Income Tax Expense11,089,000USD9,605,000USD9,324,000USD8,078,000USD10,332,000USD5,651,000USD9,739,000USD-3,208,000USD
    Tax Provision11,089,000USD9,605,000USD10,003,000USD8,078,000USD10,332,000USD5,651,000USD9,682,000USD-3,208,000USD
    Net Income26,486,000USD25,684,000USD25,554,000USD20,801,000USD29,121,000USD24,474,000USD24,900,000USD-8,994,000USD
    Net Income From Continuing Ops26,486,000USD25,684,000USD27,739,000USD20,801,000USD29,121,000USD24,474,000USD24,900,000USD-8,994,000USD
    Ebit42,045,000USD41,188,000USD39,859,000USD30,556,000USD41,277,000USD33,417,000USD41,683,000USD-8,688,000USD
    Ebitda58,011,000USD56,905,000USD55,094,000USD44,974,000USD56,453,000USD50,295,000USD59,538,000USD9,137,000USD
    Depreciation And Amortization15,966,000USD15,717,000USD15,235,000USD14,418,000USD15,176,000USD16,878,000USD17,855,000USD17,825,000USD
    Reconciled Depreciation15,966,000USD15,717,000USD14,950,000USD14,418,000USD15,176,000USD16,878,000USD17,855,000USD17,825,000USD
    Total Other Income Expense Net-4,884,000USD-5,879,000USD-4,914,000USD-1,241,000USD-1,882,000USD-3,431,000USD-3,687,000USD-2,741,000USD
    Selling And Marketing Expenses——1,324,000USD———463,000USD—
    Net Income Applicable To Common Shares———20,801,000USD29,121,000USD24,474,000USD24,900,000USD-8,994,000USD
    Research Development———————0USD
    Interest Income———————12,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets609,121,000USD606,648,000USD602,748,000USD596,777,000USD590,452,000USD592,014,000USD589,974,000USD593,846,000USD
    Intangible Assets61,888,000USD61,888,000USD61,888,000USD61,888,000USD61,888,000USD61,888,000USD61,888,000USD61,888,000USD
    Other Current Assets6,561,000USD-11,210,000USD3,348,000USD3,669,000USD5,144,000USD5,509,000USD2,639,000USD3,518,000USD
    Total Liab306,623,000USD315,571,000USD319,816,000USD322,599,000USD324,751,000USD331,345,000USD334,764,000USD345,268,000USD
    Total Stockholder Equity302,498,000USD291,077,000USD282,932,000USD274,178,000USD265,701,000USD260,669,000USD255,210,000USD248,578,000USD
    Other Current Liab42,621,000USD45,653,000USD41,793,000USD34,246,000USD40,648,000USD36,209,000USD40,612,000USD37,121,000USD
    Common Stock304,000USD299,000USD299,000USD299,000USD300,000USD298,000USD299,000USD299,000USD
    Capital Stock304,000USD299,000USD299,000USD299,000USD300,000USD298,000USD299,000USD299,000USD
    Retained Earnings51,711,000USD43,554,000USD37,014,000USD29,656,000USD22,571,000USD18,909,000USD33,693,000USD27,507,000USD
    Good Will248,674,000USD248,674,000USD248,674,000USD248,674,000USD248,674,000USD248,674,000USD248,674,000USD248,674,000USD
    Other Assets1USD——587,788,000USD586,129,000USD-64,342,000USD15,591,000USD—
    Cash3,900,000USD6,228,000USD10,872,000USD8,989,000USD4,323,000USD2,484,000USD7,895,000USD10,465,000USD
    Cash And Short Term Investments3,900,000USD6,228,000USD10,872,000USD8,989,000USD4,323,000USD2,484,000USD7,895,000USD10,465,000USD
    Total Current Assets25,878,000USD6,228,000USD28,453,000USD26,819,000USD23,843,000USD19,895,000USD23,486,000USD26,005,000USD
    Total Current Liabilities75,602,000USD79,079,000USD69,850,000USD76,776,000USD74,804,000USD75,658,000USD75,587,000USD74,886,000USD
    Current Deferred Revenue6,887,000USD—————5,792,000USD5,846,000USD
    Net Debt229,072,999USD233,342,000USD241,469,000USD249,327,000USD257,218,000USD260,536,000USD255,924,000USD264,599,000USD
    Short Term Debt16,495,999USD17,758,000USD17,212,000USD22,601,000USD22,331,000USD19,908,000USD20,024,000USD20,059,000USD
    Short Long Term Debt Total232,972,999USD239,570,000USD252,341,000USD258,316,000USD261,541,000USD263,020,000USD263,819,000USD275,064,000USD
    Long Term Debt44,000,000USD51,000,000USD61,000,000USD69,000,000USD73,000,000USD71,000,000USD76,000,000USD87,000,000USD
    Net Receivables13,724,000USD11,210,000USD12,497,000USD12,433,000USD12,526,000USD9,964,000USD11,101,000USD10,279,000USD
    Inventory1,693,000USD1,810,000USD1,736,000USD1,728,000USD1,850,000USD1,938,000USD1,851,000USD1,743,000USD
    Accounts Payable9,598,000USD15,668,000USD10,845,000USD15,330,000USD11,825,000USD12,087,000USD8,548,000USD11,704,000USD
    Property Plant Equipment Net266,774,000USD266,318,000USD260,206,000USD256,156,000USD252,961,000USD258,142,000USD252,807,000USD254,196,000USD
    Property Plant Equipment Gross438,612,000USD435,248,000USD448,466,000USD442,421,000USD438,717,000USD437,960,000USD431,910,000USD429,925,000USD
    Common Stock Shares Outstanding29,691,297shares29,505,512shares29,406,754shares29,272,394shares29,337,906shares29,452,152shares29,423,649shares30,378,048shares
    Non Current Assets Total583,242,999USD600,420,000USD574,295,000USD569,958,000USD566,609,000USD636,461,000USD566,488,000USD567,841,000USD
    Non Current Liabilities Total231,021,000USD236,492,000USD249,966,000USD245,823,000USD249,947,000USD255,687,000USD259,177,000USD270,381,999USD
    Non Current Liabilities Other26,000USD26,000USD29,000USD27,000USD26,000USD27,000USD27,000USD27,000USD
    Non Currrent Assets Other5,679,999USD289,858,000USD3,527,000USD3,240,000USD3,086,000USD67,757,000USD3,119,000USD3,083,000USD
    Net Working Capital-49,724,000USD-53,462,000USD-41,397,000USD-49,957,000USD-50,961,000USD-55,763,000USD-52,101,000USD-48,881,000USD
    Unclassified Non Current Liabilities186,995,000USD185,466,000USD188,937,000USD176,796,000USD176,921,000USD184,660,000USD183,150,000USD183,354,999USD
    Unclassified Equity250,179,000USD246,925,000USD245,320,000USD243,924,000USD242,530,000USD241,164,000USD220,919,000USD220,473,000USD
    Unclassified Current Assets—-13,020,000USD——————
    Unclassified Non Current Assets—-266,318,000USD—-587,788,000USD-586,129,000USD—-15,591,000USD—
    Unclassified Current Liabilities———4,599,000USD—7,454,000USD——
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets606,648,000USD592,014,000USD592,301,000USD597,218,000USD613,786,000USD605,221,000USD624,752,000USD450,226,000USD
    Intangible Assets61,888,000USD61,888,000USD61,888,000USD61,888,000USD61,888,000USD61,888,000USD61,888,000USD62,168,000USD
    Other Current Assets-11,210,000USD5,509,000USD5,634,000USD3,662,000USD3,732,000USD3,865,000USD5,718,000USD2,998,000USD
    Total Liab315,571,000USD331,345,000USD341,605,000USD316,070,000USD303,163,000USD327,643,000USD379,186,000USD184,990,000USD
    Total Stockholder Equity291,077,000USD260,669,000USD250,696,000USD281,148,000USD310,623,000USD277,578,000USD245,566,000USD265,236,000USD
    Other Current Liab45,653,000USD36,209,000USD40,340,000USD30,134,000USD37,019,000USD34,955,000USD48,886,000USD61,547,000USD
    Common Stock299,000USD298,000USD313,000USD370,000USD365,000USD364,000USD351,000USD390,000USD
    Capital Stock299,000USD298,000USD313,000USD370,000USD365,000USD364,000USD351,000USD390,000USD
    Retained Earnings43,554,000USD18,909,000USD13,962,000USD-11,592,000USD-32,393,000USD-61,514,000USD-85,988,000USD-110,888,000USD
    Good Will248,674,000USD248,674,000USD248,674,000USD248,674,000USD248,674,000USD248,674,000USD248,674,000USD248,674,000USD
    Cash6,228,000USD2,484,000USD7,288,000USD20,493,000USD30,046,000USD13,219,000USD8,070,000USD6,969,000USD
    Cash And Short Term Investments6,228,000USD2,484,000USD7,288,000USD20,493,000USD30,046,000USD13,219,000USD8,070,000USD6,969,000USD
    Total Current Assets6,228,000USD19,895,000USD25,134,000USD37,449,000USD49,503,000USD31,669,000USD24,678,000USD22,045,000USD
    Total Current Liabilities79,079,000USD75,658,000USD72,581,000USD68,513,000USD74,582,000USD66,412,000USD73,959,000USD82,903,000USD
    Net Debt233,342,000USD260,536,000USD266,043,000USD232,387,000USD203,419,000USD249,908,000USD302,945,000USD67,215,000USD
    Short Term Debt17,758,000USD19,908,000USD19,630,000USD20,105,000USD20,102,000USD19,977,000USD16,440,000USD68,000USD
    Short Long Term Debt Total239,570,000USD263,020,000USD273,331,000USD252,880,000USD233,465,000USD263,127,000USD311,015,000USD74,184,000USD
    Long Term Debt51,000,000USD71,000,000USD84,000,000USD66,000,000USD40,000,000USD62,800,000USD97,000,000USD74,000,000USD
    Net Receivables11,210,000USD9,964,000USD10,301,000USD10,852,000USD13,407,000USD12,485,000USD8,881,000USD9,599,000USD
    Inventory1,810,000USD1,938,000USD1,911,000USD2,442,000USD2,318,000USD2,100,000USD2,009,000USD2,479,000USD
    Accounts Payable15,668,000USD12,087,000USD12,541,000USD12,741,000USD10,626,000USD7,472,000USD5,627,000USD9,564,000USD
    Property Plant Equipment Net266,318,000USD258,142,000USD253,562,000USD245,760,000USD249,284,000USD258,432,000USD284,173,000USD104,161,000USD
    Property Plant Equipment Gross435,248,000USD437,960,000USD423,810,000USD419,047,000USD414,286,000USD258,432,000USD284,173,000USD104,161,000USD
    Common Stock Shares Outstanding29,505,512shares30,035,000shares34,374,706shares36,575,904shares36,446,756shares35,796,406shares37,441,503shares38,574,553shares
    Non Current Assets Total600,420,000USD636,461,000USD567,167,000USD559,769,000USD564,282,999USD573,552,000USD600,074,000USD428,181,000USD
    Non Current Liabilities Total236,492,000USD255,687,000USD269,024,000USD247,557,000USD228,581,000USD261,231,000USD305,227,000USD102,087,000USD
    Non Current Liabilities Other26,000USD27,000USD34,000USD173,040,000USD183,117,000USD175,000USD67,000USD4,782,000USD
    Non Currrent Assets Other289,858,000USD67,757,000USD3,043,000USD2,935,000USD2,191,999USD1,392,000USD1,270,000USD1,469,000USD
    Net Working Capital-53,462,000USD-55,763,000USD-47,447,000USD-31,064,000USD-25,079,000USD-34,743,000USD-49,281,000USD-60,858,000USD
    Unclassified Current Assets-13,020,000USD———————
    Unclassified Non Current Assets-266,318,000USD———————
    Unclassified Non Current Liabilities185,466,000USD184,660,000USD184,990,000USD-14,782,000USD-14,822,000USD180,714,000USD196,708,000USD-5,766,000USD
    Unclassified Equity246,925,000USD241,164,000USD236,108,000USD291,874,000USD342,576,000USD339,197,000USD330,599,000USD519,378,000USD
    Other Assets—-64,342,000USD—3,447,000USD4,437,000USD4,558,000USD4,979,000USD13,178,000USD
    Unclassified Current Liabilities—7,454,000USD-6,080,000USD————9,212,000USD
    Current Deferred Revenue——6,150,000USD5,803,000USD5,946,000USD4,008,000USD3,006,000USD2,512,000USD
    Accumulated Other Comprehensive Income——0USD126,000USD-290,000USD-833,000USD253,000USD-144,034,000USD
    Deferred Long Term Liab———8,517,000USD5,464,000USD600,000USD800,000USD1,100,000USD
    Other Liab———14,782,000USD14,822,000USD16,942,000USD10,652,000USD27,971,000USD
    Net Tangible Assets———-29,414,000USD61,000USD-32,984,000USD-64,996,000USD-45,606,000USD
    Long Term Investments——————360,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,157,000USD6,540,000USD7,358,000USD7,107,000USD5,481,000USD5,953,000USD6,186,000USD7,633,000USD
    Depreciation4,314,000USD4,177,000USD3,973,000USD3,929,000USD3,887,000USD3,962,000USD4,034,000USD3,870,000USD
    Stock Based Compensation1,288,000USD1,280,000USD1,369,000USD1,700,000USD1,047,000USD1,034,000USD1,080,000USD897,000USD
    Other Non Cash Items144,000USD201,000USD121,000USD91,000USD59,000USD211,000USD130,000USD77,000USD
    Change To Account Receivables-2,401,000USD-952,000USD1,736,000USD532,000USD-3,055,000USD1,137,000USD-482,000USD334,000USD
    Change To Inventory117,000USD-74,000USD-8,000USD122,000USD88,000USD-87,000USD-109,000USD-6,000USD
    Change In Working Capital-2,154,000USD3,033,000USD-2,323,000USD1,969,000USD-4,326,000USD-2,380,000USD1,529,000USD4,214,000USD
    Total Cash From Operating Activities13,008,000USD13,910,000USD15,294,000USD14,137,000USD4,735,000USD5,635,000USD13,029,000USD16,954,000USD
    Capital Expenditures-10,248,000USD-8,824,000USD-5,384,000USD-5,038,000USD-3,389,000USD-4,503,000USD-3,891,000USD-6,525,000USD
    Free Cash Flow2,760,000USD5,086,000USD9,910,000USD9,099,000USD1,346,000USD1,132,000USD9,138,000USD10,429,000USD
    Total Cashflows From Investing Activities-10,248,000USD-8,824,000USD-5,384,000USD-5,038,000USD-3,389,000USD-4,503,000USD-3,891,000USD-6,425,000USD
    Net Borrowings-7,064,000USD-10,055,000USD-8,054,000USD-4,057,000USD1,943,000USD-5,054,000USD-11,052,000USD—
    Total Cash From Financing Activities-5,088,000USD-9,730,000USD-8,027,000USD-4,433,000USD493,000USD-6,543,000USD-11,708,000USD-9,185,000USD
    Sale Purchase Of Stock0USD1,000USD-56,000USD-68,000USD-1,775,000USD-1,262,000USD-1,090,000USD-17,041,000USD
    Change In Cash-2,328,000USD-4,644,000USD1,883,000USD4,666,000USD1,839,000USD-5,411,000USD-2,570,000USD1,344,000USD
    Begin Period Cash Flow6,228,000USD10,872,000USD8,989,000USD4,323,000USD2,484,000USD7,895,000USD10,465,000USD9,121,000USD
    End Period Cash Flow3,900,000USD6,228,000USD10,872,000USD8,989,000USD4,323,000USD2,484,000USD7,895,000USD10,465,000USD
    Other Cashflows From Financing Activities-210,000USD-246,000USD-56,000USD-308,000USD-101,000USD-227,000USD434,000USD909,000USD
    Unclassified Operating Cash Flow1,259,000USD-1,321,000USD4,796,000USD—-1,413,000USD-3,145,000USD——
    Unclassified Financing Cash Flow2,186,000USD——————6,947,000USD
    Investments——-5,384,000USD-5,038,000USD-3,389,000USD-4,503,000USD-3,891,000USD-6,425,000USD
    Unclassified Investing Cash Flow——5,384,000USD5,038,000USD3,389,000USD4,503,000USD3,891,000USD6,425,000USD
    Other Cashflows From Investing Activities———————100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income25,684,000USD25,554,000USD20,801,000USD29,121,000USD24,474,000USD24,900,000USD-8,994,000USD8,619,000USD
    Depreciation15,717,000USD15,235,000USD14,418,000USD15,176,000USD16,878,000USD17,855,000USD17,825,000USD18,128,000USD
    Stock Based Compensation3,931,000USD2,964,000USD3,491,000USD3,220,000USD3,093,000USD2,474,000USD2,005,000USD1,056,000USD
    Other Non Cash Items487,000USD-2,922,000USD138,000USD2,785,000USD4,129,000USD9,134,000USD10,161,000USD34,629,000USD
    Change To Account Receivables677,000USD-216,000USD3,323,000USD-3,444,000USD-1,155,000USD1,094,000USD28,305,000USD-4,392,000USD
    Change To Inventory-27,000USD531,000USD-125,000USD-218,000USD-92,000USD338,000USD-190,000USD-177,000USD
    Change In Working Capital3,819,000USD-1,049,000USD-4,463,000USD782,000USD-12,174,000USD-27,863,000USD28,634,000USD-3,441,000USD
    Total Cash From Operating Activities46,781,000USD40,688,000USD38,549,000USD52,099,000USD40,547,000USD36,135,000USD45,442,000USD53,671,000USD
    Capital Expenditures-19,081,000USD-21,332,000USD-19,917,000USD-17,041,000USD-6,690,000USD-15,439,000USD-27,802,000USD-36,238,000USD
    Free Cash Flow27,700,000USD19,356,000USD18,632,000USD35,058,000USD33,857,000USD20,696,000USD17,640,000USD17,433,000USD
    Investments-18,940,000USD-13,305,000USD-18,915,000USD-12,485,000USD-6,690,000USD-10,669,000USD-27,802,000USD-36,238,000USD
    Total Cashflows From Investing Activities-18,940,000USD-13,447,000USD-18,915,000USD-12,485,000USD-6,690,000USD-10,669,000USD-27,802,000USD-36,238,000USD
    Net Borrowings-13,207,000USD17,842,000USD25,158,000USD-22,800,000USD-34,239,000USD22,932,000USD-19,963,000USD-11,144,000USD
    Total Cash From Financing Activities-32,645,000USD-40,446,000USD-29,187,000USD-22,787,000USD-28,708,000USD-24,365,000USD-19,221,000USD-11,051,000USD
    Dividends Paid0USD-35,684,000USD-55,574,000USD-161,000USD-5,531,000USD-1,450,000USD-13,307,000USD0USD
    Sale Purchase Of Stock-20,554,000USD-59,216,000USD1,713,000USD-705,000USD-335,000USD-48,382,000USD-981,000USD93,000USD
    Change In Cash-4,804,000USD-13,205,000USD-9,553,000USD16,827,000USD5,149,000USD1,101,000USD-1,581,000USD6,382,000USD
    Begin Period Cash Flow7,288,000USD20,493,000USD30,046,000USD13,219,000USD8,070,000USD6,969,000USD8,550,000USD2,168,000USD
    End Period Cash Flow2,484,000USD7,288,000USD20,493,000USD30,046,000USD13,219,000USD8,070,000USD6,969,000USD8,550,000USD
    Other Cashflows From Investing Activities141,000USD163,000USD1,002,000USD4,556,000USD—4,770,000USD—0USD
    Other Cashflows From Financing Activities1,116,000USD928,000USD44,836,000USD161,000USD5,531,000USD1,085,000USD1,585,000USD93,000USD
    Unclassified Operating Cash Flow-2,857,000USD—4,164,000USD1,015,000USD4,147,000USD9,635,000USD-4,189,000USD-5,320,000USD
    Unclassified Investing Cash Flow18,940,000USD21,027,000USD18,915,000USD12,485,000USD6,690,000USD10,669,000USD27,802,000USD36,238,000USD
    Unclassified Financing Cash Flow—35,684,000USD-45,320,000USD—5,866,000USD1,450,000USD13,445,000USD—
    Change To Liabilities——-7,062,000USD7,021,000USD666,000USD-20,392,000USD38,680,000USD1,088,000USD
    Cash And Cash Equivalents Changes——-9,553,000USD16,827,000USD5,149,000USD1,101,000USD-1,581,000USD6,382,000USD
    Issuance Of Capital Stock——————1,837,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFranchise12,028,000USD0001606366-26-000038
    Q1 2026Quarterly · 2026-03-31ProductFranchise Advertising Fee8,239,000USD0001606366-26-000038
    Q1 2026Quarterly · 2026-03-31ProductServices105,915,000USD0001606366-26-000038
    Q4 2025Quarterly · 2025-12-31ProductFranchise12,970,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise Advertising Fee8,132,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices102,413,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFranchise52,389,000USD0001606366-26-000017
    FY 2025Yearly · 2025-12-31ProductFranchise Advertising Fee31,840,000USD0001606366-26-000017
    FY 2025Yearly · 2025-12-31ProductServices405,817,000USD0001606366-26-000017
    Q3 2025Quarterly · 2025-09-30ProductFranchise12,864,000USD0001606366-25-000050
    Q3 2025Quarterly · 2025-09-30ProductFranchise Advertising Fee7,935,000USD0001606366-25-000050
    Q3 2025Quarterly · 2025-09-30ProductServices100,721,000USD0001606366-25-000050
    Q2 2025Quarterly · 2025-06-30ProductFranchise13,372,000USD0001606366-25-000038
    Q2 2025Quarterly · 2025-06-30ProductFranchise Advertising Fee8,144,000USD0001606366-25-000038
    Q2 2025Quarterly · 2025-06-30ProductServices104,318,000USD0001606366-25-000038
    Q1 2025Quarterly · 2025-03-31ProductFranchise13,183,000USD0001606366-26-000038
    Q1 2025Quarterly · 2025-03-31ProductFranchise Advertising Fee7,629,000USD0001606366-26-000038
    Q1 2025Quarterly · 2025-03-31ProductServices98,365,000USD0001606366-26-000038
    Q4 2024Quarterly · 2024-12-31ProductFranchise11,232,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise Advertising Fee7,430,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices95,622,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFranchise45,561,000USD0001606366-26-000017
    FY 2024Yearly · 2024-12-31ProductFranchise Advertising Fee31,187,000USD0001606366-26-000017
    FY 2024Yearly · 2024-12-31ProductServices396,260,000USD0001606366-26-000017
    Q3 2024Quarterly · 2024-09-30ProductFranchise11,330,000USD0001606366-25-000050
    Q3 2024Quarterly · 2024-09-30ProductFranchise Advertising Fee7,887,000USD0001606366-25-000050
    Q3 2024Quarterly · 2024-09-30ProductServices101,178,000USD0001606366-25-000050
    Q2 2024Quarterly · 2024-06-30ProductFranchise11,651,000USD0001606366-25-000038
    Q2 2024Quarterly · 2024-06-30ProductFranchise Advertising Fee8,218,000USD0001606366-25-000038
    Q2 2024Quarterly · 2024-06-30ProductServices102,307,000USD0001606366-25-000038
    FY 2023Yearly · 2023-12-31ProductFranchise41,002,000USD0001606366-26-000017
    FY 2023Yearly · 2023-12-31ProductFranchise Advertising Fee29,225,000USD0001606366-26-000017
    FY 2023Yearly · 2023-12-31ProductServices398,437,000USD0001606366-26-000017
    FY 2022Yearly · 2022-12-31ProductFranchise38,225,000USD0001606366-25-000008
    FY 2022Yearly · 2022-12-31ProductFranchise Advertising Fee28,516,000USD0001606366-25-000008
    FY 2022Yearly · 2022-12-31ProductServices403,218,000USD0001606366-25-000008
    FY 2021Yearly · 2021-12-31ProductFranchise33,729,000USD0001606366-24-000013
    FY 2021Yearly · 2021-12-31ProductFranchise Advertising Fee25,901,000USD0001606366-24-000013
    FY 2021Yearly · 2021-12-31ProductServices394,733,000USD0001606366-24-000013
    FY 2020Yearly · 2020-12-31ProductFranchise29,418,000USD0001606366-23-000007
    FY 2020Yearly · 2020-12-31ProductFranchise Advertising Fee22,605,000USD0001606366-23-000007
    FY 2020Yearly · 2020-12-31ProductServices374,064,000USD0001606366-23-000007
    FY 2019Yearly · 2019-12-31ProductFranchise28,819,000USD0001606366-22-000014
    FY 2019Yearly · 2019-12-31ProductFranchise Advertising Fee22,399,000USD0001606366-22-000014
    FY 2019Yearly · 2019-12-31ProductServices391,112,000USD0001606366-22-000014
    FY 2018Yearly · 2018-12-31ProductCompany Operated Restaurant Revenue388,835,000USD0001606366-19-000007
    FY 2018Yearly · 2018-12-31ProductFranchise25,771,000USD0001606366-19-000007
    FY 2018Yearly · 2018-12-31ProductFranchise Advertising Fee21,222,000USD0001606366-19-000007
    FY 2018Yearly · 2018-12-31ProductFranchise Rental Income500,000USD0001606366-19-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.