LOCO Financial Statements From 2010 to 2025

LOCO Stock  USD 11.28  0.29  2.64%   
El Pollo financial statements provide useful quarterly and yearly information to potential El Pollo Loco investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on El Pollo financial statements helps investors assess El Pollo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting El Pollo's valuation are summarized below:
Gross Profit
101.9 M
Profit Margin
0.0511
Market Capitalization
337.6 M
Enterprise Value Revenue
1.2605
Revenue
471 M
We have found one hundred twenty available fundamental measures for El Pollo, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to verify El Pollo's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the future. As of the 2nd of March 2025, Market Cap is likely to drop to about 638.2 M. In addition to that, Enterprise Value is likely to drop to about 871.3 M

El Pollo Total Revenue

438.84 Million

Check El Pollo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among El Pollo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.2 M, Interest Expense of 8.2 M or Selling General Administrative of 39.3 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.12 or PTB Ratio of 4.61. LOCO financial statements analysis is a perfect complement when working with El Pollo Valuation or Volatility modules.
  
Check out the analysis of El Pollo Correlation against competitors.

El Pollo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets555.6 M681.1 M513.8 M
Slightly volatile
Common Stock Shares Outstanding40.1 M39.5 M36.4 M
Slightly volatile
Short and Long Term Debt Total225.4 M314.3 M221.8 M
Very volatile
Other Current Liabilities34.9 M46.4 M29.4 M
Slightly volatile
Total Current Liabilities62.4 M83.5 M56.5 M
Slightly volatile
Total Stockholder Equity251.1 M288.3 M213 M
Slightly volatile
Other Liabilities21.2 M13.3 M22.7 M
Pretty Stable
Property Plant And Equipment Net177.4 M291.6 M158.4 M
Slightly volatile
Current Deferred Revenue11.9 M7.1 M12.1 M
Pretty Stable
Net Debt211.4 M305.9 M208.1 M
Pretty Stable
Accounts Payable11.1 M14.4 M10.4 M
Slightly volatile
Cash14 M8.4 M13.6 M
Pretty Stable
Non Current Assets Total528.3 M652.2 M482.6 M
Slightly volatile
Non Currrent Assets Other2.6 M2.7 M4.1 M
Slightly volatile
Other Assets2.9 M3.1 MM
Slightly volatile
Long Term Debt97.9 M75.6 M136.7 M
Slightly volatile
Cash And Short Term Investments14 M8.4 M13.6 M
Pretty Stable
Net Receivables9.3 M11.8 M8.1 M
Slightly volatile
Good Will199.1 M223.8 M244.3 M
Slightly volatile
Common Stock Total Equity394.3 K425.5 K356.7 K
Slightly volatile
Liabilities And Stockholders Equity563.6 M681.1 M514.3 M
Slightly volatile
Non Current Liabilities Total181.9 M242.1 M236.3 M
Slightly volatile
Inventory2.3 M2.2 MM
Slightly volatile
Other Current Assets7.1 M5.1 M7.7 M
Pretty Stable
Other Stockholder Equity300.7 M212.8 M351.9 M
Slightly volatile
Total Liabilities312.5 M392.8 M301.3 M
Very volatile
Property Plant And Equipment Gross511.8 M487.4 M223.3 M
Slightly volatile
Total Current Assets35.3 M28.9 M31.7 M
Pretty Stable
Short Term Debt23.7 M22.6 M9.1 M
Slightly volatile
Intangible Assets49.8 M55.7 M61.2 M
Slightly volatile
Common Stock390.1 K359.9 K348.8 K
Slightly volatile
Property Plant Equipment134.1 M90.4 M110.9 M
Slightly volatile
Long Term Debt Total73.5 M59.4 M105.5 M
Slightly volatile
Capital Surpluse280.5 M263 M339.3 M
Slightly volatile
Capital Lease Obligations228.6 M217.7 M89.8 M
Slightly volatile
Deferred Long Term Liabilities4.1 M7.7 M4.5 M
Slightly volatile
Short and Long Term Debt97.5 M84 M118.2 M
Slightly volatile
Non Current Liabilities Other37.1 K39.1 K40.7 M
Very volatile
Deferred Long Term Asset Charges7.2 MM8.2 M
Slightly volatile
Net Invested Capital276.9 M301.2 M348.5 M
Slightly volatile
Capital Stock287.1 K281.7 K365.1 K
Slightly volatile
Long Term Investments288 K324 K353.2 K
Slightly volatile

El Pollo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M17.5 M14.3 M
Slightly volatile
Interest Expense8.2 M4.3 M13.3 M
Slightly volatile
Selling General Administrative39.3 M48.3 M35.4 M
Slightly volatile
Total Revenue438.8 M539 M397 M
Slightly volatile
Gross Profit99.2 M107.4 M89.2 M
Slightly volatile
Other Operating Expenses394.8 M493.2 M356.9 M
Slightly volatile
EBIT47.4 M45.8 M42.6 M
Pretty Stable
EBITDA63.5 M63.4 M56.9 M
Slightly volatile
Cost Of Revenue339.6 M431.6 M307.8 M
Slightly volatile
Total Operating Expenses55.1 M61.6 M49.1 M
Slightly volatile
Non Recurring643 K676.8 K6.9 M
Very volatile
Interest Income10.3 K10.8 K1.4 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.5 M875.8 K
Slightly volatile
Reconciled Depreciation13.2 M13.5 M16.8 M
Slightly volatile
Extraordinary Items1.2 M1.3 M1.4 M
Slightly volatile

El Pollo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 M3.4 M1.9 M
Slightly volatile
Begin Period Cash Flow15.1 M23.6 M15.1 M
Very volatile
Depreciation16.1 M17.5 M14.3 M
Slightly volatile
Capital Expenditures17.9 M19.2 M21 M
Very volatile
Total Cash From Operating Activities44 M46.8 M38.1 M
Slightly volatile
End Period Cash Flow14 M8.4 M13.6 M
Pretty Stable
Issuance Of Capital Stock1.5 M1.7 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.632.151.4586
Pretty Stable
Dividend Yield0.120.140.1506
Slightly volatile
PTB Ratio4.613.523.9879
Slightly volatile
Days Sales Outstanding6.025.586.9572
Very volatile
Book Value Per Share5.025.876.0286
Slightly volatile
Operating Cash Flow Per Share0.870.730.935
Pretty Stable
Stock Based Compensation To Revenue0.00360.00290.0048
Very volatile
Capex To Depreciation1.722.671.4223
Slightly volatile
PB Ratio4.613.523.9879
Slightly volatile
EV To Sales2.172.662.0868
Slightly volatile
Inventory Turnover120121163
Very volatile
Days Of Inventory On Hand2.733.122.2969
Pretty Stable
Payables Turnover26.4241.643.157
Slightly volatile
Sales General And Administrative To Revenue0.07140.0770.0869
Slightly volatile
Capex To Revenue0.0630.08950.0497
Slightly volatile
Cash Per Share0.280.320.2847
Pretty Stable
POCF Ratio19.1328.4219.2123
Slightly volatile
Interest Coverage2.322.456.7296
Pretty Stable
Payout Ratio2.142.42.6215
Slightly volatile
Capex To Operating Cash Flow0.651.180.6264
Slightly volatile
Days Payables Outstanding13.529.089.8728
Pretty Stable
EV To Operating Cash Flow25.6435.2327.2418
Slightly volatile
Intangibles To Total Assets0.680.790.5885
Pretty Stable
Net Debt To EBITDA19.9418.998.5296
Slightly volatile
Current Ratio1.681.60.6799
Slightly volatile
Receivables Turnover56.3967.6753.6762
Very volatile
Graham Number7.0512.59.9377
Slightly volatile
Shareholders Equity Per Share5.025.876.0286
Slightly volatile
Debt To Equity1.610.911.6418
Slightly volatile
Capex Per Share0.670.960.5693
Slightly volatile
Revenue Per Share8.89.6111.4817
Very volatile
Interest Debt Per Share4.85.137.6895
Slightly volatile
Debt To Assets0.440.420.4858
Slightly volatile
Enterprise Value Over EBITDA10398.3435.1986
Slightly volatile
Operating Cycle8.08.039.1654
Very volatile
Price Book Value Ratio4.613.523.9879
Slightly volatile
Days Of Payables Outstanding13.529.089.8728
Pretty Stable
Dividend Payout Ratio2.142.42.6215
Slightly volatile
Price To Operating Cash Flows Ratio19.1328.4219.2123
Slightly volatile
Operating Profit Margin0.09660.160.1031
Pretty Stable
Company Equity Multiplier3.252.493.1147
Slightly volatile
Long Term Debt To Capitalization0.390.510.384
Pretty Stable
Total Debt To Capitalization0.520.510.5635
Slightly volatile
Return On Capital Employed0.08010.130.0854
Pretty Stable
Debt Equity Ratio1.610.911.6418
Slightly volatile
Ebit Per Revenue0.09660.160.1031
Pretty Stable
Quick Ratio1.611.530.6415
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.590.871.7998
Slightly volatile
Cash Ratio0.260.420.2157
Very volatile
Operating Cash Flow Sales Ratio0.07970.06810.0791
Pretty Stable
Days Of Inventory Outstanding2.733.122.2969
Pretty Stable
Days Of Sales Outstanding6.025.586.9572
Very volatile
Cash Flow Coverage Ratios0.30.180.1391
Slightly volatile
Price To Book Ratio4.613.523.9879
Slightly volatile
Fixed Asset Turnover3.384.822.6505
Pretty Stable
Capital Expenditure Coverage Ratio1.690.871.806
Slightly volatile
Price Cash Flow Ratio19.1328.4219.2123
Slightly volatile
Enterprise Value Multiple10398.3435.1986
Slightly volatile
Debt Ratio0.440.420.4858
Slightly volatile
Cash Flow To Debt Ratio0.30.180.1391
Slightly volatile
Price Sales Ratio1.632.151.4586
Pretty Stable
Asset Turnover0.620.680.7304
Very volatile
Gross Profit Margin0.250.30.229
Pretty Stable
Price Fair Value4.613.523.9879
Slightly volatile

El Pollo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap638.2 M741.5 M559.4 M
Slightly volatile
Enterprise Value871.3 M919 M817.3 M
Slightly volatile

LOCO Fundamental Market Drivers

Forward Price Earnings14.0252
Cash And Short Term Investments7.3 M

LOCO Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About El Pollo Financial Statements

El Pollo investors utilize fundamental indicators, such as revenue or net income, to predict how LOCO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.1 M11.9 M
Total Revenue539 M438.8 M
Cost Of Revenue431.6 M339.6 M
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.09  0.06 
Revenue Per Share 9.61  8.80 
Ebit Per Revenue 0.16  0.10 
When determining whether El Pollo Loco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of El Pollo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of El Pollo Loco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on El Pollo Loco Stock:
Check out the analysis of El Pollo Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of El Pollo. If investors know LOCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about El Pollo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Earnings Share
0.79
Revenue Per Share
15.422
Return On Assets
0.0435
Return On Equity
0.0937
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because El Pollo's market value can be influenced by many factors that don't directly affect El Pollo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.