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El Pollo Loco Holdings (LOCO) Cash & Current Investments (2013 - 2026)

El Pollo Loco Holdings recorded quarterly Cash & Current Investments of $3.9 million in Q2 2026, down 37.38% quarter-over-quarter from $6.2 million in Q4 2025, and down 9.3% year-over-year from $4.3 million in Q2 2025.

El Pollo Loco Holdings' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $3.9 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 9.3% year-over-year to $3.9 million; the TTM figure through Apr 2026 stood at $3.9 million (down 9.3% YoY), while the FY2025 annual figure was $6.2 million, up 150.72% from the prior year.
  • Cash & Current Investments came in at $3.9 million for Q2 2026 at El Pollo Loco Holdings, down from $6.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $34.3 million in Q2 2022 to a low of $2.5 million in Q4 2024.
  • A 5-year average of $11.8 million and a median of $9.1 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 282.37% in 2022 and slumped 81.22% in 2023, its largest moves.
  • El Pollo Loco Holdings' Cash & Current Investments stood at $20.5 million in 2022, then sank by 64.44% to $7.3 million in 2023, then tumbled by 65.92% to $2.5 million in 2024, then surged by 150.72% to $6.2 million in 2025, then slumped by 37.38% to $3.9 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $3.9 million, $6.2 million, and $10.9 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 1.70 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 689.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 871.42 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 240.40 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 1.43 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 232.92 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 393.03 Mn
10 El Pollo Loco Holdings 434.35 Mn 430.45 Mn 40.62 Mn 3.90 Mn

Historic Data

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DateValue
Apr 1, 2026 3.90 Mn
Dec 31, 2025 6.23 Mn
Sep 24, 2025 10.90 Mn
Jun 25, 2025 8.99 Mn
Mar 26, 2025 4.30 Mn
Dec 25, 2024 2.48 Mn
Sep 25, 2024 7.90 Mn
Jun 26, 2024 10.50 Mn
Mar 27, 2024 9.10 Mn
Dec 27, 2023 7.29 Mn
Sep 27, 2023 13.82 Mn
Jun 28, 2023 10.20 Mn
Mar 29, 2023 4.79 Mn
Dec 28, 2022 20.49 Mn
Sep 28, 2022 19.30 Mn
Jun 29, 2022 34.30 Mn
Mar 30, 2022 25.50 Mn
Dec 29, 2021 30.05 Mn
Sep 29, 2021 24.67 Mn
Jun 30, 2021 12.62 Mn
Mar 31, 2021 6.67 Mn
Dec 30, 2020 13.22 Mn
Sep 23, 2020 29.50 Mn
Jun 24, 2020 60.34 Mn
Mar 25, 2020 43.40 Mn
Dec 25, 2019 8.07 Mn
Sep 25, 2019 12.07 Mn
Jun 26, 2019 11.28 Mn
Mar 27, 2019 6.70 Mn
Dec 26, 2018 6.97 Mn
Sep 26, 2018 8.14 Mn
Jun 27, 2018 13.09 Mn
Mar 28, 2018 6.20 Mn
Dec 27, 2017 8.55 Mn
Sep 27, 2017 7.06 Mn
Jun 28, 2017 4.37 Mn
Mar 29, 2017 6.65 Mn
Dec 28, 2016 2.17 Mn
Sep 28, 2016 6.53 Mn
Jun 29, 2016 9.50 Mn
Mar 30, 2016 8.86 Mn
Dec 30, 2015 6.10 Mn
Sep 30, 2015 8.21 Mn
Jul 1, 2015 6.41 Mn
Apr 1, 2015 8.59 Mn
Dec 31, 2014 11.50 Mn
Sep 24, 2014 41.83 Mn
Jun 25, 2014 27.13 Mn
Mar 26, 2014 20.40 Mn
Dec 25, 2013 17.02 Mn
Sep 25, 2013 22.42 Mn
Jun 26, 2013 23.62 Mn