El Pollo Loco Holdings Inc 2026年季度报告

(Mark one) ☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIESEXCHANGE ACT OF 1934 For the quarterly period ended April1,2026 ☐TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIESEXCHANGE ACT OF 1934 For the transition period fromtoCommission File Number: 001-36556 EL POLLO LOCO HOLDINGS, INC.(Exact name of registrant as specified in its charter) Delaware20-3563182(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.) 575 Anton Blvd., Suite 1100, Costa Mesa, California(Address of principal executive offices) 92626(Zip Code) Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d)of the SecuritiesExchange Act of 1934 during the preceding 12months (or for such shorter period that the registrant was required to file such reports),and (2)has been subject to such filing requirements for the past 90days.☒Yes☐No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12months (or for such shorter period that theregistrant was required to submit such files).☒Yes☐No Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule12b-2 of the Exchange Act. LargeAcceleratedFiler☐Accelerated Filer☒Non-accelerated Filer☐SmallerReportingCompany☐Emerging Growth Company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section13(a)of the Exchange Act.☐ As of May1, 2026, there were 30,455,298 shares of the issuer’s common stock outstanding. TABLE OF CONTENTS PARTI. FINANCIAL INFORMATIONFinancial Statements Item1.3Condensed Consolidated Balance Sheets (Unaudited)3Condensed Consolidated Statements of Income (Unaudited)4Condensed Consolidated Statements of Changes in Stockholders’ Equity(Unaudited)5Condensed Consolidated Statements of Cash Flows (Unaudited)6Notesto Condensed Consolidated Financial Statements (Unaudited)7Item2.Management’s Discussion and Analysis of Financial Condition and Results ofOperations22Item3.Quantitative and Qualitative Disclosures About Market Risk36Item4.Controls and Procedures37 PARTII. OTHER INFORMATION Item1.Legal Proceedings38Item1A.Risk Factors38Item2.Unregistered Sales of Equity Securities and Use of Proceeds38Item3.Defaults Upon Senior Securities38Item4.Mine Safety Disclosures38Item5.Other Information38Item6.Exhibits39Signatures40 PARTI. FINANCIAL INFORMATION EL POLLO LOCO HOLDINGS, INC.CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)(Amounts in thousands, except share and per share data) EL POLLO LOCO HOLDINGS,INC.CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED)(Amounts in thousands, except share and per share data) EL POLLO LOCO HOLDINGS,INC.CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY(UNAUDITED)(Amounts in thousands, except share data) EL POLLO LOCO HOLDINGS,INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)(Amounts in thousands) Thirteen Weeks EndedApril1,2026March26,2025Cash flows from operating activities:Net income$8,157$5,481Adjustments to reconcile net income to net cash flows provided by operating activities:Depreciation and amortization4,3143,887Stock-based compensation expense1,2881,047Loss on disposal of assets9611Amortization of deferred financing costs4848Deferred income taxes, net1,259(1,413)Changes in operating assets and liabilities:Accounts and other receivables(2,401)(3,055)Inventories11788Prepaid expenses and other current assets(192)365Income taxes receivable/payable2,0304,240Operating lease assets4,9414,825Other assets(16)(55)Accounts payable(6,422)173Operating lease liabilities(6,297)(4,850)Other accrued expenses and current liabilities6,086(6,057)Net cash flows provided by operating activities13,0084,735Cash flows from investing activities:Purchase of property and equipment(10,248)(3,389)Net cash flows used in investing activities(10,248)(3,389)Cash flows from financing activities:Proceeds from borrowings on revolver and swingline loans—6,000Payments on revolver and swingline loan(7,000)(4,000)Minimum tax withholdings related to net share settlements(210)(101)Proceeds from issuance of common stock upon exercise of stock options, net of expenses2,186426Payment of obligations under finance leases(64)(57)Repurchases of common stock—(1,775)Net cash flows provided by (used in) financing activities(5,088)493Increase in cash and cash equivalents(2,328)1,839Cash and cash equivalents,beginning of period6,2282,484Cash