LOCO (LOCO) financial statements
LOCO reported revenue of $490M in fiscal 2025, up 2.9% a year over 9 years.
Net income was $26M and the operating margin 8.6%, against 9.1% in 2016.
Free cash flow was $25M, and the company returned $2M in net buybacks.
The diluted share count fell 25% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from LOCO's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $380M | $402M | $436M | $442M | $426M | $454M | $470M | $469M | $473M | $490M |
| Selling, general and admin | $35M | $39M | $50M | $40M | $36M | $40M | $39M | $42M | $46M | $50M |
| Operating income | $35M | $7M | -$9M | $38M | $34M | $41M | $30M | $40M | $41M | $42M |
| Interest expense | — | — | $4M | $4M | $3M | $2M | $2M | $5M | $6M | $4M |
| Pre-tax income | $31M | $9M | -$12M | $35M | $30M | $39M | $29M | $35M | $35M | $38M |
| Income tax | $13M | $497,000 | -$3M | $10M | $6M | $10M | $8M | $9M | $10M | $11M |
| Net income | $18M | $9M | -$9M | $25M | $24M | $29M | $21M | $26M | $26M | $26M |
| EPS (diluted) | $0.47 | $0.22 | -$0.23 | $0.67 | $0.68 | $0.80 | $0.57 | $0.74 | $0.86 | $0.90 |
| Diluted shares | 39M | 39M | 39M | 37M | 36M | 36M | 37M | 34M | 30M | 29M |
| Operating margin | 9.1% | 1.7% | -2.2% | 8.7% | 7.9% | 9.1% | 6.4% | 8.5% | 8.7% | 8.6% |
| Net margin | 4.8% | 2.1% | -2.1% | 5.6% | 5.7% | 6.4% | 4.4% | 5.5% | 5.4% | 5.4% |
Balance sheet
Fiscal years, from LOCO's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2M | $9M | $7M | $8M | $13M | $30M | $20M | $7M | $2M | $6M |
| Receivables | $7M | $7M | $10M | $9M | — | — | — | — | — | — |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
| Total current assets | $14M | $21M | $22M | $25M | $32M | $50M | $37M | $25M | $20M | $26M |
| Property, plant and equipment | $118M | $103M | $104M | $92M | $80M | $76M | $79M | $84M | $86M | $97M |
| Goodwill | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M |
| Total assets | $471M | $443M | $450M | $625M | $605M | $614M | $597M | $592M | $592M | $607M |
| Total current liabilities | $45M | $47M | $83M | $74M | $66M | $75M | $69M | $73M | $76M | $79M |
| Long-term debt | $104M | $93M | $74M | — | — | — | — | — | — | — |
| Total liabilities | $206M | $168M | $185M | $379M | $328M | $303M | $316M | $342M | $331M | $316M |
| Shareholders' equity | $265M | $275M | $265M | $246M | $278M | $311M | $281M | $251M | $261M | $291M |
| Net debt | $102M | $85M | $67M | -$8M | -$13M | -$30M | -$20M | -$7M | -$2M | -$6M |
Cash flow
Fiscal years, from LOCO's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49M | $54M | $45M | $36M | $41M | $52M | $39M | $41M | $47M | $48M |
| Capital spending | $37M | $36M | $28M | $15M | $7M | $17M | $20M | $21M | $19M | $23M |
| Free cash flow | $12M | $17M | $18M | $21M | $34M | $35M | $19M | $19M | $28M | $25M |
| Stock-based compensation | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $5M |
| Dividends paid | — | — | — | — | — | — | $56M | — | — | — |
| Share buybacks (net) | $0 | $0 | -$981,000 | -$48M | $0 | $0 | — | -$59M | -$21M | -$2M |
| Free cash flow margin | 3.1% | 4.3% | 4.0% | 4.7% | 7.9% | 7.7% | 4.0% | 4.1% | 5.9% | 5.2% |
| Dividends per share | — | — | — | — | — | — | $1.52 | — | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for LOCO.
Open LOCO in InvestinglyQuestions
What was LOCO's revenue in 2025?
$490M in fiscal 2025, from its 10-K filing.
How much free cash flow does LOCO generate?
$25M in fiscal 2025 (operating cash flow minus capital spending).
From LOCO's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.