LOCO (El Pollo Loco Holdings) Ending Cash Position: $3.9 Mil (As of Mar. 2026)

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LOCO El Pollo Loco Holdings Inc LOCO
68 GF Score
Price $15.13
GF Value $11.66
Valuation Modestly Overvalued
! 7 Warning Signs
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What is El Pollo Loco Holdings Ending Cash Position?

El Pollo Loco Holdings LOCO -7.45% 68 Ending Cash Position is $3.9 Mil as of Mar. 2026. GuruFocus rates LOCO with a GF Score™ of 68/100 and a GF Value™ of $11.66 (Modestly Overvalued). The stock has 7 warning signs investors should review.

El Pollo Loco Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $3.9 Mil.

El Pollo Loco Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($10.9 Mil) to Dec. 2025 ($6.2 Mil) and declined from Dec. 2025 ($6.2 Mil) to Mar. 2026 ($3.9 Mil).

El Pollo Loco Holdings's annual Ending Cash Position declined from Dec. 2023 ($7.3 Mil) to Dec. 2024 ($2.5 Mil) but then increased from Dec. 2024 ($2.5 Mil) to Dec. 2025 ($6.2 Mil).

El Pollo Loco Holdings Ending Cash Position Related Terms

El Pollo Loco Holdings Ending Cash Position Historical Data

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The historical data trend for El Pollo Loco Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

El Pollo Loco Holdings Ending Cash Position Chart

El Pollo Loco Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.05 20.49 7.29 2.48 6.23

El Pollo Loco Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.99 10.87 6.23 3.90 0.00
LOCO
68GF Score
El Pollo Loco Holdings Inc LOCO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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El Pollo Loco Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

El Pollo Loco Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.484+3.744
=6.2

El Pollo Loco Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.228+-2.328
=3.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.9 Mil mean?
El Pollo Loco Holdings (LOCO) has a Ending Cash Position of $3.9 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on El Pollo Loco Holdings and its competitors.
Is El Pollo Loco Holdings' Ending Cash Position too high?
El Pollo Loco Holdings' current Ending Cash Position is $3.9 Mil. Overall, El Pollo Loco Holdings has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does El Pollo Loco Holdings' Ending Cash Position compare to KRUS and DIN?
El Pollo Loco Holdings' Ending Cash Position of $3.9 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on El Pollo Loco Holdings and its competitors. El Pollo Loco Holdings's current Ending Cash Position is $3.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Pollo Loco Holdings stock overvalued right now?
Based on GuruFocus' analysis, El Pollo Loco Holdings (LOCO) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.66, compared to a current price of $15.13 — trading 29.8% above its estimated fair value. The current Ending Cash Position is $3.9 Mil. El Pollo Loco Holdings' overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For El Pollo Loco Holdings (LOCO), the current Ending Cash Position is $3.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is El Pollo Loco Holdings (LOCO) Overvalued in 2026?

Based on GuruFocus' analysis, El Pollo Loco Holdings stock appears to be overvalued. The current stock price of $15.13 is trading 29.8% above its estimated GF Value™ of $11.66. GuruFocus considers El Pollo Loco Holdings to be Modestly Overvalued.

Key valuation signals for LOCO:

  • Ending Cash Position: $3.9 Mil
  • GF Value™: $11.66 vs. price of $15.13 (29.8% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the LOCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

El Pollo Loco Holdings Business Description

Other Exchanges EP6:Germany
Address 575 Anton Boulevard, Suite 1100, Costa Mesa, CA, USA, 92626
El Pollo Loco Holdings Inc operates and franchises hundreds of fast-casual chicken restaurants in the United States. It specializes in fire-grilling citrus-marinated chicken and operates in the limited service restaurant market segment. Its offerings include Mexican-inspired menu items, including burritos, tostadas, bowls, salads, and bone-in chicken meals in various portion sizes. It also offers citrus-marinated fire-grilled chicken, along with a range of salsas and dressings that allow customers to customize their meals. The company operates in one operating segment. The majority of the company's revenue is derived from company-operated restaurant revenue.
68GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.13
Price
$11.66
GF Value