LOCO Historical Income Statement

LOCO Stock  USD 12.37  0.19  1.56%   
Historical analysis of El Pollo income statement accounts such as Total Revenue of 438.8 M can show how well El Pollo Loco performed in making a profits. Evaluating El Pollo income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of El Pollo's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining El Pollo Loco latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether El Pollo Loco is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About LOCO Income Statement Analysis

El Pollo Loco Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to El Pollo shareholders. The income statement also shows LOCO investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

El Pollo Income Statement Chart

At this time, El Pollo's Income Tax Expense is very stable compared to the past year.

Total Revenue

Total revenue comprises all receipts El Pollo Loco generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of El Pollo Loco minus its cost of goods sold. It is profit before El Pollo operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of El Pollo Loco. It is also known as El Pollo overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from El Pollo's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into El Pollo Loco current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, El Pollo's Income Tax Expense is very stable compared to the past year.
 2021 2022 2023 2024 (projected)
Interest Expense1.8M1.7M4.8M8.2M
Depreciation And Amortization15.2M14.4M15.2M16.2M

El Pollo income statement Correlations

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-0.89-0.82-0.88-0.91-0.860.15-0.36-0.48-0.84-0.86-0.710.02-0.68-0.220.74-0.31-0.190.720.82-0.8-0.050.420.17
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0.84-0.880.910.811.0-0.20.250.380.990.890.630.080.560.25-0.650.220.41-0.78-0.910.910.04-0.69-0.35
0.89-0.910.80.810.77-0.150.390.510.740.850.55-0.190.640.09-0.690.340.27-0.7-0.770.77-0.18-0.39-0.32
0.83-0.860.921.00.77-0.250.260.391.00.90.60.090.50.26-0.670.250.4-0.81-0.920.920.05-0.68-0.33
-0.40.15-0.53-0.2-0.15-0.25-0.69-0.68-0.2-0.520.310.340.46-0.080.73-0.880.050.680.37-0.350.14-0.030.05
0.55-0.360.460.250.390.26-0.690.990.210.510.20.03-0.350.58-0.740.70.0-0.62-0.450.44-0.190.05-0.06
0.68-0.480.570.380.510.39-0.680.990.340.630.270.01-0.230.56-0.810.720.04-0.72-0.570.55-0.2-0.01-0.09
0.79-0.840.890.990.741.0-0.20.210.340.860.620.130.520.27-0.620.190.42-0.77-0.90.90.08-0.72-0.34
0.95-0.860.980.890.850.9-0.520.510.630.860.42-0.160.350.19-0.880.60.21-0.93-0.910.9-0.1-0.41-0.23
0.53-0.710.380.630.550.60.310.20.270.620.420.630.590.64-0.27-0.260.26-0.26-0.560.560.13-0.45-0.17
-0.080.02-0.160.08-0.190.090.340.030.010.13-0.160.63-0.030.80.21-0.540.170.17-0.10.120.14-0.34-0.16
0.43-0.680.330.560.640.50.46-0.35-0.230.520.350.59-0.03-0.23-0.08-0.290.22-0.13-0.380.390.1-0.37-0.16
0.26-0.220.170.250.090.26-0.080.580.560.270.190.640.8-0.23-0.27-0.060.16-0.21-0.340.350.01-0.26-0.16
-0.840.74-0.85-0.65-0.69-0.670.73-0.74-0.81-0.62-0.88-0.270.21-0.08-0.27-0.79-0.070.890.73-0.720.140.20.16
0.53-0.310.570.220.340.25-0.880.70.720.190.6-0.26-0.54-0.29-0.06-0.79-0.19-0.72-0.380.33-0.150.270.19
0.17-0.190.320.410.270.40.050.00.040.420.210.260.170.220.16-0.07-0.19-0.17-0.310.4-0.55-0.62-0.8
-0.890.72-0.91-0.78-0.7-0.810.68-0.62-0.72-0.77-0.93-0.260.17-0.13-0.210.89-0.72-0.170.88-0.870.110.370.22
-0.910.82-0.89-0.91-0.77-0.920.37-0.45-0.57-0.9-0.91-0.56-0.1-0.38-0.340.73-0.38-0.310.88-0.990.030.550.3
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-0.19-0.05-0.10.04-0.180.050.14-0.19-0.20.08-0.10.130.140.10.010.14-0.15-0.550.110.03-0.11-0.050.58
-0.310.42-0.47-0.69-0.39-0.68-0.030.05-0.01-0.72-0.41-0.45-0.34-0.37-0.260.20.27-0.620.370.55-0.62-0.050.73
-0.20.17-0.28-0.35-0.32-0.330.05-0.06-0.09-0.34-0.23-0.17-0.16-0.16-0.160.160.19-0.80.220.3-0.410.580.73
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El Pollo Account Relationship Matchups

El Pollo income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization18.2M16.9M15.2M14.4M15.2M16.2M
Interest Expense3.7M3.3M1.8M1.7M4.8M8.2M
Selling General Administrative40.4M35.9M39.9M39.1M42.0M39.3M
Total Revenue442.3M426.1M454.4M470.0M468.7M438.8M
Gross Profit96.7M93.7M99.3M83.7M93.7M99.2M
Other Operating Expenses403.8M385.2M410.1M439.8M428.9M394.8M
Operating Income38.3M48.2M41.3M30.1M39.8M26.9M
Ebit38.3M39.4M44.7M30.1M39.9M47.4M
Ebitda56.5M56.2M59.9M44.5M55.1M63.5M
Cost Of Revenue345.6M332.4M355.1M386.3M375.0M339.6M
Total Operating Expenses58.2M52.8M55.0M53.5M53.6M55.1M
Income Before Tax34.6M30.1M39.5M28.9M34.9M18.2M
Total Other Income Expense Net(3.7M)(3.4M)(1.9M)(1.2M)(4.9M)(5.2M)
Net Income24.9M24.5M29.1M20.8M25.6M16.9M
Income Tax Expense9.7M5.7M10.3M8.1M9.3M9.8M
Net Income From Continuing Ops24.9M24.5M29.1M20.8M27.7M16.9M
Non Recurring4.9M7.3M1.1M752K676.8K643.0K
Net Income Applicable To Common Shares24.9M24.5M29.1M20.8M18.7M16.3M
Tax Provision9.7M5.7M10.3M8.1M10.0M6.6M
Net Interest Income(3.7M)(3.3M)(1.8M)(1.7M)(4.1M)(4.3M)
Reconciled Depreciation17.9M16.9M15.2M14.4M15.0M13.2M

Pair Trading with El Pollo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if El Pollo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in El Pollo will appreciate offsetting losses from the drop in the long position's value.

Moving together with LOCO Stock

  0.86WING WingstopPairCorr

Moving against LOCO Stock

  0.77EAT Brinker InternationalPairCorr
  0.74WH Wyndham Hotels ResortsPairCorr
  0.69BYD Boyd GamingPairCorr
  0.69CHH Choice Hotels InternPairCorr
  0.63KRUS Kura Sushi USAPairCorr
The ability to find closely correlated positions to El Pollo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace El Pollo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back El Pollo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling El Pollo Loco to buy it.
The correlation of El Pollo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as El Pollo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if El Pollo Loco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for El Pollo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.