---
title: "EL Pollo Loco (LOCO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LOCO.US/norm.md"
symbol: "LOCO.US"
name: "EL Pollo Loco"
parent: "https://longbridge.com/zh-CN/quote/LOCO.US.md"
datetime: "2026-03-14T13:18:26.441Z"
locales:
  - [en](https://longbridge.com/en/quote/LOCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LOCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LOCO.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/LOCO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LOCO.US/norm.md)


# EL Pollo Loco (LOCO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2500 | 0.2400 | 0.1884 | 0.2040 | 0.2100 |
| ROE | 10.57% | 10.53% | 8.33% | 9.23% | 9.82% |
| Revenue | 121.52M | 125.83M | 119.18M | 114.28M | 120.39M |
| Net income | 7.36M | 7.11M | 5.48M | 5.95M | 6.19M |
| Operating income | 11.86M | 12.06M | 8.98M | 8.55M | 10.21M |
| Gross margin | 22.92% | 22.90% | 20.26% | 21.27% | 21.32% |
| Net margin | 6.05% | 5.65% | 4.60% | 5.21% | 5.14% |
| Profit quality | 77.55% | 85.29% | 189.63% | 151.80% | 78.39% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 602.75M | 596.78M | 590.45M | 592.01M | 589.97M |
| Leverage | 2.13 | 2.18 | 2.22 | 2.27 | 2.31 |
| BVPS | 9.43 | 9.14 | 8.84 | 8.74 | 8.52 |
| Turnover | 0.8062 | 0.8058 | 0.8011 | 0.7988 | 0.7962 |
| Cash & STI | 10.87M | 8.99M | 4.32M | 2.48M | 7.89M |
| Inv & Rec | 1.74M | 1.73M | 1.85M | 1.94M | 1.85M |
| LT assets | 260.21M | 256.16M | 252.96M | 258.14M | 252.81M |
| Net debt | 241.47M | 249.33M | 257.22M | 260.54M | 255.92M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.29M | 14.14M | 4.74M | 5.63M | 13.03M |
| Investing CF | -5.38M | -5.04M | -3.39M | -4.50M | -3.89M |
| Financing CF | -8.03M | -4.43M | 493000.00 | -6.54M | -11.71M |
| Free CF | 6.13M | 11.62M | 1.77M | 4.08M | 8.33M |
| OCF coverage | 105.93% | 127.42% | 63.59% | 58.96% | 87.19% |
| Repaid & issued | 1.00M | 2.00M | 6.00M | 0.0000 | 0.0000 |
| CapEx | -5.38M | -5.04M | -3.39M | -4.50M | -3.89M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.5USD | 2022-10-24 | 2022-10-21 | 2022-11-09 |