LOCO Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . El Pollo Loco
LOCO Stock  USD 10.08  0.20  2.02%   
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
103.5 M
Profit Margin
0.0543
Market Capitalization
300.2 M
Enterprise Value Revenue
1.1854
Revenue
473 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 17th of March 2025, Enterprise Value is likely to grow to about 853.4 M, while Market Cap is likely to drop about 615.4 M.

El Pollo Total Revenue

445.1 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 7.9 M or Selling General Administrative of 40.2 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.12 or PTB Ratio of 4.37. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets562.4 M592 M508.7 M
Slightly volatile
Common Stock Shares Outstanding28.8 M30 M35.1 M
Very volatile
Short and Long Term Debt Total230.3 M263 M218.9 M
Very volatile
Other Current Liabilities35.3 M36.2 M28.8 M
Slightly volatile
Total Current Liabilities64 M75.7 M56.1 M
Slightly volatile
Total Stockholder Equity253.8 M260.7 M211.4 M
Slightly volatile
Other Liabilities21.2 M13.3 M22.7 M
Pretty Stable
Property Plant And Equipment Net185.6 M258.1 M156.8 M
Slightly volatile
Current Deferred Revenue11.9 M7.1 M12.1 M
Pretty Stable
Net Debt217.2 M260.5 M205.6 M
Very volatile
Accounts Payable11.3 M12.1 M10.3 M
Pretty Stable
Cash2.4 M2.5 M12.5 M
Slightly volatile
Non Current Assets Total536 M572.1 M478.1 M
Slightly volatile
Non Currrent Assets Other2.6 M3.1 M4.1 M
Slightly volatile
Other Assets2.9 M3.1 M9 M
Slightly volatile
Long Term Debt94.7 M71 M136.2 M
Slightly volatile
Cash And Short Term Investments2.4 M2.5 M12.5 M
Slightly volatile
Net Receivables9.4 M10 M8 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 Equity570.3 M592 M509.1 M
Slightly volatile
Non Current Liabilities Total183.2 M249.3 M236.9 M
Slightly volatile
Inventory2.3 M1.9 M2 M
Slightly volatile
Other Current Assets6.9 M5.5 M7.7 M
Pretty Stable
Other Stockholder Equity292.5 M241.5 M353.2 M
Pretty Stable
Total Liabilities316.5 M331.3 M297.7 M
Very volatile
Property Plant And Equipment Gross243.8 M438 M203.5 M
Slightly volatile
Total Current Assets24.9 M19.9 M30.5 M
Pretty Stable
Short Term Debt20.9 M19.9 M8.7 M
Slightly volatile
Intangible Assets49.8 M55.7 M61.2 M
Slightly volatile
Common Stock385.3 K298 K344.6 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 Obligations118 M192 M81.3 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 Other25.6 K27 K40.7 M
Very volatile
Deferred Long Term Asset Charges7.2 M4 M8.2 M
Slightly volatile
Net Invested Capital275.4 M331.7 M350.3 M
Slightly volatile
Capital Stock280.1 K298 K365.7 K
Slightly volatile
Long Term Investments288 K324 K353.2 K
Slightly volatile

El Pollo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M15.7 M14.2 M
Slightly volatile
Interest Expense7.9 M5.9 M13.4 M
Slightly volatile
Selling General Administrative40.2 M46.3 M35.3 M
Slightly volatile
Total Revenue445.1 M473 M393.3 M
Slightly volatile
Gross Profit100.3 M103.5 M89.1 M
Slightly volatile
Other Operating Expenses400.9 M431.8 M353.5 M
Slightly volatile
EBIT47.2 M41.2 M42.3 M
Pretty Stable
EBITDA63.4 M56.9 M56.5 M
Slightly volatile
Cost Of Revenue344.8 M369.5 M304.2 M
Slightly volatile
Total Operating Expenses56.2 M62.3 M49.2 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 Depreciation13.1 M15.7 M16.9 M
Slightly volatile
Extraordinary Items1.2 M1.3 M1.4 M
Slightly volatile

El Pollo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M3.9 M1.9 M
Slightly volatile
Begin Period Cash Flow10.6 M7.3 M13.8 M
Pretty Stable
Depreciation16.2 M15.7 M14.2 M
Slightly volatile
Capital Expenditures17.7 M19.1 M20.9 M
Very volatile
Total Cash From Operating Activities44.5 M46.8 M38.1 M
Slightly volatile
End Period Cash Flow2.4 M2.5 M12.5 M
Slightly volatile
Issuance Of Capital Stock1.5 M1.7 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.86961.3874
Slightly volatile
Dividend Yield0.120.140.1506
Slightly volatile
PTB Ratio4.373.06443.8664
Slightly volatile
Days Sales Outstanding6.036.20337.0062
Pretty Stable
Book Value Per Share5.186.51696.571
Slightly volatile
Operating Cash Flow Per Share0.90.80791.084
Slightly volatile
Stock Based Compensation To Revenue0.00380.00320.0057
Slightly volatile
Capex To Depreciation1.682.32591.2823
Slightly volatile
PB Ratio4.373.06443.8664
Slightly volatile
EV To Sales2.112.31712.0146
Slightly volatile
Inventory Turnover122134166
Pretty Stable
Days Of Inventory On Hand2.672.71432.2318
Pretty Stable
Payables Turnover26.2746.219142.6191
Slightly volatile
Sales General And Administrative To Revenue0.07180.08560.0903
Very volatile
Capex To Revenue0.06160.07780.0452
Slightly volatile
Cash Per Share0.360.35620.2425
Slightly volatile
POCF Ratio18.324.716917.8345
Slightly volatile
Interest Coverage2.582.71916.7058
Pretty Stable
Payout Ratio2.142.42.6215
Slightly volatile
Capex To Operating Cash Flow0.631.02880.5478
Very volatile
Days Payables Outstanding13.497.89729.9855
Pretty Stable
EV To Operating Cash Flow24.7730.63425.5415
Slightly volatile
Intangibles To Total Assets0.670.68380.5713
Very volatile
Net Debt To EBITDA17.3416.51657.4037
Slightly volatile
Current Ratio1.461.39290.5617
Pretty Stable
Receivables Turnover56.0758.8452.8875
Pretty Stable
Graham Number8.4713.887111.3764
Slightly volatile
Shareholders Equity Per Share5.186.51696.571
Slightly volatile
Debt To Equity1.560.78821.6245
Slightly volatile
Capex Per Share0.670.83120.5533
Slightly volatile
Revenue Per Share9.110.681612.4311
Slightly volatile
Interest Debt Per Share4.985.69838.1653
Slightly volatile
Debt To Assets0.440.36430.483
Slightly volatile
Enterprise Value Over EBITDA89.7985.509728.9639
Pretty Stable
Operating Cycle7.988.91769.193
Very volatile
Price Book Value Ratio4.373.06443.8664
Slightly volatile
Days Of Payables Outstanding13.497.89729.9855
Pretty Stable
Dividend Payout Ratio2.142.42.6215
Slightly volatile
Price To Operating Cash Flows Ratio18.324.716917.8345
Slightly volatile
Operating Profit Margin0.09660.14290.099
Very volatile
Company Equity Multiplier3.192.1643.0744
Slightly volatile
Long Term Debt To Capitalization0.370.43950.3551
Slightly volatile
Total Debt To Capitalization0.520.44080.5582
Slightly volatile
Return On Capital Employed0.08060.11630.0831
Very volatile
Debt Equity Ratio1.560.78821.6245
Slightly volatile
Ebit Per Revenue0.09660.14290.099
Very volatile
Quick Ratio1.41.33270.5269
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.620.9722.0366
Very volatile
Cash Ratio0.250.36420.1739
Slightly volatile
Operating Cash Flow Sales Ratio0.07970.07560.084
Slightly volatile
Days Of Inventory Outstanding2.672.71432.2318
Pretty Stable
Days Of Sales Outstanding6.036.20337.0062
Pretty Stable
Cash Flow Coverage Ratios0.290.15730.1456
Slightly volatile
Price To Book Ratio4.373.06443.8664
Slightly volatile
Fixed Asset Turnover3.274.19452.4529
Very volatile
Capital Expenditure Coverage Ratio1.710.9722.0422
Very volatile
Price Cash Flow Ratio18.324.716917.8345
Slightly volatile
Enterprise Value Multiple89.7985.509728.9639
Pretty Stable
Debt Ratio0.440.36430.483
Slightly volatile
Cash Flow To Debt Ratio0.290.15730.1456
Slightly volatile
Price Sales Ratio1.561.86961.3874
Slightly volatile
Asset Turnover0.620.75740.7398
Pretty Stable
Gross Profit Margin0.250.25910.2288
Pretty Stable
Price Fair Value4.373.06443.8664
Slightly volatile

El Pollo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap615.4 M644.7 M544.3 M
Slightly volatile
Enterprise Value853.4 M799.1 M806.3 M
Slightly volatile

LOCO Fundamental Market Drivers

Forward Price Earnings14.0252
Cash And Short Term Investments2.5 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 Revenue473 M445.1 M
Cost Of Revenue369.5 M344.8 M
Sales General And Administrative To Revenue 0.09  0.07 
Capex To Revenue 0.08  0.06 
Revenue Per Share 10.68  9.10 
Ebit Per Revenue 0.14  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:
How To Invest In LOCO
Details
Is LOCO Stock a good investment?
Details
What is El Pollo's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out the analysis of El Pollo Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
0.509
Earnings Share
0.86
Revenue Per Share
15.846
Quarterly Revenue Growth
0.018
Return On Assets
0.0438
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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