LOCO Financial Statements From 2010 to 2024

LOCO Stock  USD 8.33  0.06  0.73%   
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
83.7 M
Profit Margin
0.0545
Market Capitalization
264.7 M
Enterprise Value Revenue
1.1537
Revenue
468.7 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 2024 to make sure the company can sustain itself in the future. As of the 18th of April 2024, Enterprise Value is likely to grow to about 871.3 M, while Market Cap is likely to drop about 638.2 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 LOCO main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.4 M, Interest Expense of 8.2 M or Selling General Administrative of 39.3 M, as well as many exotic 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.
  
This module can also supplement El Pollo's financial leverage analysis and stock options assessment as well as various El Pollo Technical models . Check out the analysis of El Pollo Correlation against competitors.

El Pollo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets555.6 M592.3 M502.6 M
Slightly volatile
Common Stock Shares Outstanding40.1 M34.4 M36.2 M
Slightly volatile
Short and Long Term Debt Total225.4 M273.3 M215.6 M
Very volatile
Other Current Liabilities30.2 M34.3 M24.5 M
Slightly volatile
Total Current Liabilities62.4 M72.6 M54.7 M
Slightly volatile
Total Stockholder Equity251.1 M250.7 M208 M
Slightly volatile
Other Liabilities21.2 M13.3 M23.3 M
Very volatile
Property Plant And Equipment Net177.4 M253.6 M149.5 M
Slightly volatile
Current Deferred Revenue11.9 M6.2 M12.5 M
Pretty Stable
Net Debt211.4 M266 M201.6 M
Very volatile
Accounts Payable11.1 M12.5 M10.1 M
Pretty Stable
Cash14 M7.3 M14 M
Pretty Stable
Non Current Assets Total528.3 M567.2 M471.3 M
Slightly volatile
Non Currrent Assets Other2.6 MM4.2 M
Slightly volatile
Other Assets2.9 M3.1 M9.4 M
Slightly volatile
Long Term Debt97.9 M84 M140.8 M
Slightly volatile
Cash And Short Term Investments14 M7.3 M14 M
Pretty Stable
Net Receivables9.3 M10.3 M7.8 M
Slightly volatile
Good Will199.1 M223.8 M244 M
Slightly volatile
Common Stock Total Equity394.3 K425.5 K355.8 K
Slightly volatile
Liabilities And Stockholders Equity563.6 M592.3 M503.2 M
Slightly volatile
Non Current Liabilities Total181.9 M269 M235.9 M
Slightly volatile
Inventory2.3 M1.9 MM
Slightly volatile
Other Current Assets7.1 M5.6 M7.9 M
Very volatile
Other Stockholder Equity300.7 M236.4 M361.1 M
Pretty Stable
Total Liabilities312.5 M341.6 M295.2 M
Very volatile
Property Plant And Equipment Gross224 M423.8 M186.5 M
Slightly volatile
Total Current Assets35.3 M25.1 M31.9 M
Pretty Stable
Short Term Debt20.6 M19.6 M8.4 M
Slightly volatile
Intangible Assets49.8 M55.7 M61.1 M
Slightly volatile
Common Stock390.1 K313 K348 K
Slightly volatile
Property Plant Equipment134.1 M90.4 M113 M
Slightly volatile
Long Term Debt Total73.5 M59.4 M108.1 M
Slightly volatile
Capital Surpluse280.5 M263 M342.4 M
Slightly volatile
Capital Lease Obligations108.7 M189.3 M73.3 M
Slightly volatile
Deferred Long Term Liabilities4.1 M7.7 M4.2 M
Pretty Stable
Short and Long Term Debt97.5 M84 M119.9 M
Slightly volatile
Non Current Liabilities Other32.3 K34 K43.5 M
Very volatile
Deferred Long Term Asset Charges7.2 MM8.5 M
Slightly volatile
Net Invested Capital276.9 M334.7 M351.7 M
Slightly volatile
Capital Stock287.1 K313 K370.7 K
Slightly volatile
Long Term Investments288 K324 K352.8 K
Slightly volatile

El Pollo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.4 M15.2 M14.3 M
Slightly volatile
Interest Expense8.2 MM13.9 M
Slightly volatile
Selling General Administrative39.3 M42 M34.5 M
Slightly volatile
Total Revenue438.8 M468.7 M387.6 M
Slightly volatile
Gross Profit97.8 M78.5 M86.9 M
Slightly volatile
Other Operating Expenses395 M430.9 M348 M
Slightly volatile
EBIT47.7 M37.8 M42.6 M
Pretty Stable
EBITDA64.1 M53 M56.9 M
Slightly volatile
Cost Of Revenue341 M390.2 M300.6 M
Slightly volatile
Total Operating Expenses54 M40.7 M47.4 M
Slightly volatile
Non Recurring643 K676.8 K7.3 M
Very volatile
Interest Income10.3 K10.8 K1.5 M
Slightly volatile
Reconciled Depreciation13.2 M14.9 M17 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 MM1.8 M
Slightly volatile
Begin Period Cash Flow15.1 M20.5 M14.5 M
Very volatile
Depreciation16.1 M15.2 M14.1 M
Slightly volatile
Capital Expenditures17.9 M21.3 M21.1 M
Very volatile
Total Cash From Operating Activities44 M40.7 M37.5 M
Slightly volatile
End Period Cash Flow14 M7.3 M14 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 Ratio1.631.86961.4125
Slightly volatile
Dividend Yield0.120.140.1504
Slightly volatile
PTB Ratio4.613.06444.0191
Slightly volatile
Days Sales Outstanding6.026.20337.0491
Pretty Stable
Book Value Per Share5.026.51696.0392
Slightly volatile
Invested Capital1.540.78821.5054
Slightly volatile
Operating Cash Flow Per Share0.870.80790.9486
Slightly volatile
Stock Based Compensation To Revenue0.00360.00320.005
Pretty Stable
PB Ratio4.613.06444.0191
Slightly volatile
EV To Sales2.172.31712.0486
Slightly volatile
Inventory Turnover120134168
Pretty Stable
Days Of Inventory On Hand2.722.71432.2224
Pretty Stable
Payables Turnover26.546.219143.5831
Slightly volatile
Sales General And Administrative To Revenue0.07140.08560.0876
Pretty Stable
Cash Per Share0.280.35620.2823
Slightly volatile
POCF Ratio19.1324.716918.5985
Slightly volatile
Interest Coverage2.582.71916.8481
Pretty Stable
Payout Ratio2.142.42.6181
Slightly volatile
Days Payables Outstanding13.487.89729.7987
Pretty Stable
EV To Operating Cash Flow25.6430.63426.7093
Slightly volatile
Intangibles To Total Assets0.680.68380.5751
Very volatile
Net Debt To EBITDA4.358.64355.6405
Very volatile
Current Ratio0.71.39290.5532
Very volatile
Receivables Turnover56.3958.8452.7433
Pretty Stable
Graham Number7.0513.88719.7668
Slightly volatile
Shareholders Equity Per Share5.026.51696.0392
Slightly volatile
Debt To Equity1.540.78821.5054
Slightly volatile
Revenue Per Share8.810.681611.6065
Pretty Stable
Interest Debt Per Share6.155.69836.6303
Slightly volatile
Debt To Assets0.410.36430.4118
Slightly volatile
Enterprise Value Over EBITDA46.9944.749321.1243
Pretty Stable
Short Term Coverage Ratios17412531.0413
Slightly volatile
Operating Cycle8.08.91769.2221
Very volatile
Price Book Value Ratio4.613.06444.0191
Slightly volatile
Days Of Payables Outstanding13.487.89729.7987
Pretty Stable
Dividend Payout Ratio2.142.42.6181
Slightly volatile
Price To Operating Cash Flows Ratio19.1324.716918.5985
Slightly volatile
Operating Profit Margin0.09630.14290.0981
Pretty Stable
Company Equity Multiplier3.252.1643.1563
Slightly volatile
Long Term Debt To Capitalization0.480.44050.4867
Slightly volatile
Total Debt To Capitalization0.50.44080.5047
Slightly volatile
Return On Capital Employed0.07980.11630.0813
Very volatile
Debt Equity Ratio1.540.78821.5054
Slightly volatile
Ebit Per Revenue0.09630.14290.0981
Pretty Stable
Quick Ratio0.430.54980.3401
Very volatile
Cash Ratio0.260.36420.202
Pretty Stable
Operating Cash Flow Sales Ratio0.07970.07560.0798
Slightly volatile
Days Of Inventory Outstanding2.722.71432.2224
Pretty Stable
Days Of Sales Outstanding6.026.20337.0491
Pretty Stable
Cash Flow Coverage Ratios0.230.15730.1967
Slightly volatile
Price To Book Ratio4.613.06444.0191
Slightly volatile
Fixed Asset Turnover3.384.19452.5059
Very volatile
Price Cash Flow Ratio19.1324.716918.5985
Slightly volatile
Enterprise Value Multiple46.9944.749321.1243
Pretty Stable
Debt Ratio0.410.36430.4118
Slightly volatile
Cash Flow To Debt Ratio0.230.15730.1967
Slightly volatile
Price Sales Ratio1.631.86961.4125
Slightly volatile
Asset Turnover0.620.75740.7337
Pretty Stable
Gross Profit Margin0.250.25910.2157
Pretty Stable
Price Fair Value4.613.06444.0191
Slightly volatile

El Pollo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap638.2 M644.7 M547.2 M
Slightly volatile
Enterprise Value871.3 M799.1 M810.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include El Pollo income statement, its balance sheet, and the statement of cash flows. El Pollo investors use historical funamental indicators, such as El Pollo's revenue or net income, to determine how well the company is positioned to perform in the future. Although El Pollo investors may use each financial statement separately, they are all related. The changes in El Pollo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on El Pollo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on El Pollo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in El Pollo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M11.9 M
Total Revenue468.7 M438.8 M
Cost Of Revenue390.2 M341 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.09  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 10.68  8.80 
Ebit Per Revenue 0.14  0.1 

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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.
Note that the El Pollo Loco information on this page should be used as a complementary analysis to other El Pollo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for LOCO Stock analysis

When running El Pollo's price analysis, check to measure El Pollo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy El Pollo is operating at the current time. Most of El Pollo's value examination focuses on studying past and present price action to predict the probability of El Pollo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Pollo's price. Additionally, you may evaluate how the addition of El Pollo to your portfolios can decrease your overall portfolio volatility.
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Is El Pollo's industry 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
(0.25)
Earnings Share
0.74
Revenue Per Share
13.682
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0379
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.