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Security

El Pollo Loco Holdings, Inc. Common Stock · LOCO

LOCONASDAQCommon stockCurrentCIK 1606366Updated Oct 21, 2026

Company: El Pollo Loco Holdings, Inc. →

LOCO price & chart

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About the company

El Pollo Loco (Nasdaq: LOCO) is the nation's leading fire-grilled chicken restaurant known for its craveable, flavorful, and better-for-you offerings. Our menu features innovative meals with Mexican flavors all made in our restaurants daily using quality ingredients. At El Pollo Loco, inclusivity is at the heart of our culture. Our community of over 4,000 employees reflects our commitment to creating a workplace where everyone has a seat at our table. Since 1980, El Pollo Loco has successfully expanded its presence, operating more than 500 company-owned and franchise-operated restaurants across nine U.S. states: Arizona, California, Colorado, Louisiana, Nevada, New Mexico, Texas, Utah and Washington. The Company has also extended its footprint internationally, with eight licensed restaurant locations in the Philippines. For more information or to place an order, visit the Loco Rewards APP or ElPolloLoco.com. Follow us on Instagram, TikTok, Facebook, or X.

8-K · 2026-05-07 · 0001606366-26-000032

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income26,486,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

Operating income42,045,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

Diluted EPS0.9USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD602,748,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

589,974,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

618,787,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

596,777,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

593,846,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

609,121,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

590,452,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

598,023,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

606,648,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

592,014,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

592,301,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

597,218,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Property, Plant and Equipment, NetUSD88,893,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

85,007,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

99,650,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

86,826,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

86,178,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

97,165,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

84,426,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

86,304,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

97,043,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

86,149,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

84,027,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

78,644,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

GoodwillUSD248,674,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

248,674,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

248,674,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

248,674,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

248,674,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

248,674,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

248,674,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

248,674,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

248,674,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

248,674,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

248,674,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

248,674,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD10,872,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

7,895,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

13,282,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

8,989,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

10,465,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

3,900,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

4,323,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

9,121,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

6,228,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

2,484,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

7,288,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

20,493,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Inventory, NetUSD1,736,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

1,851,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

1,733,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

1,728,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

1,743,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

1,693,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

1,850,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

1,736,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

1,810,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

1,938,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

1,911,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

2,442,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Assets, CurrentUSD28,453,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

23,486,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

34,273,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

26,819,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

26,005,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

25,878,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

23,843,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

26,831,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

25,617,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

19,895,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

25,134,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

37,449,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Prepaid Expense and Other Assets, CurrentUSD3,348,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

2,639,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

5,901,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

3,669,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

3,518,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

6,561,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

5,144,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

5,361,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

6,369,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

5,509,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

5,634,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

3,662,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Operating Lease, Right-of-Use AssetUSD169,957,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

166,333,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

166,963,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

167,928,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

166,507,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

168,377,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

167,084,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

169,628,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

167,972,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

170,494,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

168,007,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

165,584,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Other Assets, NoncurrentUSD3,527,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

3,119,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

5,688,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

3,240,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

3,083,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

5,680,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

3,086,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

3,063,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

3,964,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

3,079,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

3,043,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

2,935,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

LIABILITIES AND EQUITY
LiabilitiesUSD319,816,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

334,764,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

301,744,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

322,599,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

345,268,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

306,623,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

324,751,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

341,734,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

315,571,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

331,345,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

341,605,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

316,070,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—————————0
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

0
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

0
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Common Stock, Value, IssuedUSD299,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

299,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

304,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

299,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

299,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

304,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

300,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

312,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

299,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

298,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

313,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

370,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Retained Earnings (Accumulated Deficit)USD37,014,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

33,693,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

64,518,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

29,656,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

27,507,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

51,711,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

22,571,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

19,874,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

43,554,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

18,909,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

13,962,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

-11,592,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——————————0
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

126,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Stockholders' Equity Attributable to ParentUSD282,932,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

255,210,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2024-09-25

317,043,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

274,178,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2025-06-25

248,578,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2024-06-26

302,498,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

265,701,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2025-03-26

256,289,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2024-03-27

291,077,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

260,669,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

250,696,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

281,148,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Additional Paid in Capital, Common StockUSD245,619,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

221,218,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

252,221,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

244,223,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

220,772,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

250,483,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

242,830,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

236,103,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

247,224,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

241,462,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

236,421,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

292,244,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Liabilities and EquityUSD602,748,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

589,974,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

618,787,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

596,777,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

593,846,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

609,121,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

590,452,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

598,023,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

606,648,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

592,014,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

592,301,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

597,218,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Current liabilities:
Liabilities, CurrentUSD69,850,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

75,587,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

84,538,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

76,776,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

74,886,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

75,602,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

74,804,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

75,221,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

79,079,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

75,658,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

72,581,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

68,513,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Operating Lease, Liability, CurrentUSD17,060,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

19,869,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

18,334,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

22,427,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

19,903,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

16,379,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

22,148,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

19,640,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

17,616,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

19,738,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

19,490,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

19,995,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Accounts Payable, CurrentUSD10,845,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

8,548,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

18,823,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

15,330,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

11,704,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

9,598,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

11,825,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

11,881,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

15,668,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

12,087,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

12,541,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

12,741,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Operating Lease, Liability, NoncurrentUSD172,655,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

166,236,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

169,624,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

165,222,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

166,408,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

171,099,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

164,683,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

169,617,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

170,812,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

170,529,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

168,084,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

165,149,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Deferred Income Tax Liabilities, NetUSD8,745,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

9,146,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

10,617,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

3,949,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

9,076,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

8,910,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

4,608,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

8,813,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

7,611,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

6,357,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

8,878,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

8,517,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Other Liabilities, NoncurrentUSD6,092,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

6,236,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

5,630,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

6,159,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

6,301,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

5,634,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

6,129,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

6,380,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

5,633,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

6,218,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

6,445,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

5,856,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————7,424,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

6,021,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

8,878,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

8,005,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Long-term DebtUSD61,000,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

76,000,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

30,000,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

69,000,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

87,000,000
Source

10-Q · 2024-08-02 · 0001606366-24-000041

As of 2024-06-26

44,000,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

73,000,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

80,000,000
Source

10-Q · 2024-05-03 · 0001606366-24-000028

As of 2024-03-27

51,000,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

71,000,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

84,000,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

66,000,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————8,157,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

5,481,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

26,486,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

25,684,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

25,554,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

20,801,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——3,973,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

4,034,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

4,166,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

3,929,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

4,314,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

3,887,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

15,966,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

15,717,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

15,235,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

14,418,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Share-based Payment Arrangement, Noncash ExpenseUSD——1,400,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

1,100,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

——1,288,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

1,047,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

5,396,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

3,931,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

2,964,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

3,491,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-117,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

-88,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

-128,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

27,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

-531,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

125,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Increase (Decrease) in Accounts PayableUSD——————-6,422,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

173,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

4,808,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

-544,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

-3,965,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

3,977,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Deferred Income Tax Expense (Benefit)USD——————1,259,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

-1,413,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

1,403,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

-2,857,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

906,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

4,600,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Net Cash Provided by (Used in) Operating ActivitiesUSD——————13,008,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

4,735,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

48,076,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

46,781,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

40,688,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

38,549,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,248,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

-3,389,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

-22,635,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

-18,940,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

-13,447,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

-18,915,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Payments to Acquire Property, Plant, and EquipmentUSD——————10,248,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

3,389,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

22,635,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

19,081,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

21,332,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

19,917,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————101,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

2024-12-26 to 2025-03-26

737,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

440,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

243,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

322,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Payments for Repurchase of Common StockUSD———————1,775,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

1,842,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

20,554,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

59,216,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,088,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

493,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

-21,697,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

-32,645,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

-40,446,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

-29,187,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Payments of Ordinary Dividends, Common StockUSD———————————55,574,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——10,872,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

7,895,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2024-09-25

13,282,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

8,989,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2025-06-25

3,900,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

4,323,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2025-03-26

6,228,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

2,484,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

7,288,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

20,493,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————726,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

1,068,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

4,381,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

5,890,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

4,819,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

1,450,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Income Taxes Paid, NetUSD————————9,730,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

10,351,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

7,721,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

5,100,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————48,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

48,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

195,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

197,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

201,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

340,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

DepreciationUSD——————————15,200,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

14,400,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Gain (Loss) on Disposition of BusinessUSD—————————-7,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

5,034,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

848,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Gain (Loss) on Disposition of Other AssetsUSD——-73,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

-77,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

-516,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

-43,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

-96,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

-11,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

-277,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

-221,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

-192,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

-165,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

General and Administrative ExpenseUSD——12,343,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

11,418,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

7,054,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

13,532,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

12,794,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

11,263,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

50,258,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

46,270,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

42,025,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

39,093,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

GoodwillUSD——248,674,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

As of 2025-09-24

248,674,000
Source

10-Q · 2024-11-01 · 0001606366-24-000049

As of 2024-09-25

248,674,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

As of 2026-07-01

248,674,000
Source

10-Q · 2025-08-01 · 0001606366-25-000038

As of 2025-06-25

248,674,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

As of 2026-04-01

248,674,000
Source

10-Q · 2025-05-02 · 0001606366-25-000030

As of 2025-03-26

248,674,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

As of 2025-12-31

248,674,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

As of 2024-12-25

248,674,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

As of 2023-12-27

248,674,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

As of 2022-12-28

Goodwill and Intangible Asset ImpairmentUSD——0
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

0
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

—0
Source

10-Q · 2025-08-01 · 0001606366-25-000038

2025-03-27 to 2025-06-25

—0
Source

10-Q · 2025-05-02 · 0001606366-25-000030

2024-12-26 to 2025-03-26

0
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

0
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

0
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Income Tax Expense (Benefit)USD——2,978,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

2,415,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

5,170,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

2,991,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

3,329,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

2,315,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

11,089,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

9,605,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

9,324,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

8,078,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

InterestExpenseNonoperatingUSD——1,122,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

1,536,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

706,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

1,207,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

731,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

1,176,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

4,470,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

5,899,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

——
Net Income (Loss) Attributable to ParentUSD——7,358,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

6,186,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

12,807,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

7,107,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

8,157,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

5,481,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

26,486,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

25,684,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

25,554,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

20,801,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Operating Lease, Impairment LossUSD——0
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

0
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

—0
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

0
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

0
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

0
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

——
Operating Lease, Lease IncomeUSD——100,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

100,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

100,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

100,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

300,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

100,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

400,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

400,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

300,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

400,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Payments of Financing CostsUSD———————————842,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Proceeds from Issuance of Common StockUSD——————2,186,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

426,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

1,105,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

1,556,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

1,171,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

1,713,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Restructuring Costs and Asset Impairment ChargesUSD——9,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

8,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

209,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

6,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

14,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

11,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

11,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

175,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

1,732,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

752,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Revenue from Contract with Customer, Including Assessed TaxUSD——121,520,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

120,395,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

129,572,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

125,834,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

126,182,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

119,177,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

490,046,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

473,008,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

468,664,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

469,959,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Stock or Unit Option Plan ExpenseUSD————————5,400,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

3,900,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

3,000,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

3,500,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Share-based Payment Arrangement, Expense—————
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

—
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

—
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

—
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——11,458,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

10,137,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

18,683,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

11,305,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

12,217,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

8,972,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

42,045,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

41,168,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

39,792,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

30,120,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——10,336,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

8,601,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

17,977,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

10,098,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

11,486,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

7,796,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

37,575,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

35,289,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

34,878,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

28,879,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Income Tax Expense (Benefit)USD——2,978,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

2,415,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

5,170,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

2,991,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

3,329,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

2,315,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

11,089,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

9,605,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

9,324,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

8,078,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Net Income (Loss) Attributable to ParentUSD——7,358,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

6,186,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

12,807,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

7,107,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

8,157,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

5,481,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

26,486,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

25,684,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

25,554,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

20,801,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Earnings Per Share, BasicUSD per share——0.25
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

0.21
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

0.43
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

0.24
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

0.28
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

0.19
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

0.91
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

0.86
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

0.75
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

0.57
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Earnings Per Share, DilutedUSD per share——0.25
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

0.21
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

0.43
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

0.24
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

0.27
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

0.19
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

0.9
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

0.86
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

0.74
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

0.57
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Weighted Average Number of Shares Outstanding, Basicshares——29,219,480
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

29,199,971
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

29,727,656
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

29,097,871
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

29,407,496
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

29,085,836
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

29,178,940
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

29,850,256
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

34,253,542
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

36,350,579
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Weighted Average Number of Shares Outstanding, Dilutedshares——29,406,754
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

29,423,649
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

30,093,260
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

29,272,394
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

29,691,297
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

29,337,906
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

29,396,890
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

30,034,978
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

34,374,706
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

36,575,904
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Interest Expense (non-operating)USD——1,122,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

1,536,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

706,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

1,207,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

731,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

1,176,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

4,470,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

5,899,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

——
Additional Financial Items
Costs and ExpensesUSD——110,062,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

110,258,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

110,889,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

114,529,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

113,965,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

110,205,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

448,001,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

431,840,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

428,872,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

439,839,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Current Income Tax Expense (Benefit)USD————————9,686,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

12,462,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

8,418,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

3,478,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

General and Administrative ExpenseUSD——12,343,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

11,418,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

7,054,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

13,532,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

12,794,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

11,263,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

50,258,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

46,270,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

42,025,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

39,093,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Interest ExpenseUSD——————————4,811,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

1,677,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Interest Income (Expense), NetUSD——————————170,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

143,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Labor and Related ExpenseUSD————————11,100,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

9,900,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

9,200,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

8,700,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Operating Lease, Lease IncomeUSD——100,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

100,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

100,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

100,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

300,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

100,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

400,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

400,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

300,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

400,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Other Cost and Expense, OperatingUSD——26,730,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

26,088,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

27,315,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

26,741,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

27,330,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

25,673,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

106,386,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

99,280,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

101,398,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

101,543,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Revenue from Contract with Customer, Including Assessed TaxUSD——121,520,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2025-06-26 to 2025-09-24

120,395,000
Source

10-Q · 2025-10-31 · 0001606366-25-000050

2024-06-27 to 2024-09-25

129,572,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2026-04-02 to 2026-07-01

125,834,000
Source

10-Q · 2026-08-07 · 0001606366-26-000047

2025-03-27 to 2025-06-25

126,182,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2026-01-01 to 2026-04-01

119,177,000
Source

10-Q · 2026-05-08 · 0001606366-26-000038

2024-12-26 to 2025-03-26

490,046,000
Source

10-K · 2026-03-13 · 0001606366-26-000017

2024-12-26 to 2025-12-31

473,008,000
Source

10-K · 2025-03-07 · 0001606366-25-000008

2023-12-28 to 2024-12-25

468,664,000
Source

10-K · 2024-03-08 · 0001606366-24-000013

2022-12-29 to 2023-12-27

469,959,000
Source

10-K · 2023-03-10 · 0001606366-23-000007

2021-12-30 to 2022-12-28

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

loco-20260507xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 loco-20260507xex99d1.htm EX-99.1 Exhibit 99.1 El Pollo Loco Holdings, Inc. Announces First Quarter 2026 Financial Results Raises 2026 Full-Year Outlook COSTA MESA, CA - May 7, 2026 - El Pollo Loco Holdings, Inc. (Nasdaq: LOCO) (the “Company”) today announced financial results for the 13-week period ended April 1, 2026. Highlights for the first quarter ended April 1, 2026 compared to the first quarter ended March 26, 2025 were as follows: Total revenue was $126.2 million comp…

8-K · 2026-05-07 · 0001606366-26-000032

Read attachment ↗
tm264297d1_ex99-1.htm · 8-K · 2026-01-28

Exhibit 99.1 El Pollo Loco Appoints Frank Garrido to Board of Directors Operations leader latest addition to expanding chicken restaurant COSTA MESA, CA. January 28, 2026 - El Pollo Loco (NASDAQ: LOCO), the nation’s leading fire-grilled chicken restaurant, announced today the appointment of Frank Garrido as an independent member of its Board of Directors (“Board”), effective March 1, 2026. Mr. Garrido is Executive Vice President - Chief Restaurant Officer of Domino’s Pizza, the largest pizza …

8-K · 2026-01-28 · 0001104659-26-007246

Read attachment ↗

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