LOCO Historical Balance Sheet
LOCO Stock | USD 13.73 0.12 0.87% |
Trend analysis of El Pollo Loco balance sheet accounts such as Other Current Liab of 30.2 M provides information on El Pollo's total assets, liabilities, and equity, which is the actual value of El Pollo Loco to its prevalent stockholders. By breaking down trends over time using El Pollo balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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.
El Pollo Inventory |
|
LOCO |
About LOCO Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of El Pollo Loco at a specified time, usually calculated after every quarter, six months, or one year. El Pollo Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of El Pollo and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which LOCO currently owns. An asset can also be divided into two categories, current and non-current.
El Pollo Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of El Pollo assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in El Pollo Loco books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most accounts from El Pollo's balance sheet are interrelated and interconnected. However, analyzing balance sheet 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 balance sheet 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 Long Term Debt is very stable compared to the past year. As of the 21st of September 2024, Cash And Short Term Investments is likely to grow to about 14 M, while Total Assets are likely to drop about 555.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 10.0M | 29.9M | 34.3M | 30.2M | Short and Long Term Debt Total | 233.5M | 252.9M | 273.3M | 225.4M |
El Pollo balance sheet Correlations
Click cells to compare fundamentals
El Pollo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
El Pollo balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 624.8M | 605.2M | 613.8M | 597.2M | 592.3M | 555.6M | |
Common Stock Shares Outstanding | 37.4M | 35.8M | 36.4M | 36.6M | 34.4M | 40.1M | |
Short Long Term Debt Total | 311.0M | 263.1M | 233.5M | 252.9M | 273.3M | 225.4M | |
Other Current Liab | 51.2M | 8.9M | 10.0M | 29.9M | 34.3M | 30.2M | |
Total Current Liabilities | 74.0M | 66.4M | 74.6M | 68.5M | 72.6M | 62.4M | |
Total Stockholder Equity | 245.6M | 277.6M | 310.6M | 281.1M | 250.7M | 251.1M | |
Other Liab | 10.7M | 16.9M | 14.8M | 14.8M | 13.3M | 21.2M | |
Property Plant And Equipment Net | 284.2M | 258.4M | 249.3M | 245.8M | 253.6M | 177.4M | |
Current Deferred Revenue | 705K | 30.1M | 33.8M | 5.8M | 6.2M | 11.9M | |
Net Debt | 302.9M | 249.9M | 203.4M | 232.4M | 266.0M | 211.4M | |
Retained Earnings | (86.0M) | (61.5M) | (32.4M) | (11.6M) | 14.0M | 14.7M | |
Accounts Payable | 5.6M | 7.5M | 10.6M | 12.7M | 12.5M | 11.1M | |
Cash | 8.1M | 13.2M | 30.0M | 20.5M | 7.3M | 14.0M | |
Non Current Assets Total | 600.1M | 573.6M | 564.3M | 559.8M | 567.2M | 528.3M | |
Other Assets | 5.0M | 4.6M | 4.4M | 3.4M | 3.1M | 2.9M | |
Long Term Debt | 97M | 62.8M | 40M | 66M | 84M | 97.9M | |
Cash And Short Term Investments | 8.1M | 13.2M | 30.0M | 20.5M | 7.3M | 14.0M | |
Net Receivables | 8.9M | 12.5M | 13.4M | 10.9M | 10.3M | 9.3M | |
Common Stock Total Equity | 351K | 364K | 365K | 370K | 425.5K | 394.3K | |
Liabilities And Stockholders Equity | 624.8M | 605.2M | 613.8M | 597.2M | 592.3M | 563.6M | |
Non Current Liabilities Total | 305.2M | 261.2M | 228.6M | 247.6M | 269.0M | 181.9M | |
Inventory | 2.0M | 2.1M | 2.3M | 2.4M | 1.9M | 2.3M | |
Other Current Assets | 5.7M | 3.9M | 3.7M | 3.7M | 5.6M | 7.1M | |
Other Stockholder Equity | 331.0M | 339.6M | 342.9M | 292.2M | 236.4M | 300.7M | |
Total Liab | 379.2M | 327.6M | 303.2M | 316.1M | 341.6M | 312.5M | |
Property Plant And Equipment Gross | 284.2M | 258.4M | 414.3M | 419.0M | 423.8M | 224.0M | |
Total Current Assets | 24.7M | 31.7M | 49.5M | 37.4M | 25.1M | 35.3M | |
Accumulated Other Comprehensive Income | (144.0M) | 253K | (833K) | (290K) | 126K | 0.0 | |
Short Term Debt | 16.4M | 20.0M | 20.1M | 20.1M | 19.6M | 20.6M | |
Common Stock | 351K | 364K | 365K | 370K | 313K | 390.1K | |
Property Plant Equipment | 284.2M | 258.4M | 75.7M | 78.6M | 90.4M | 134.1M | |
Net Tangible Assets | (65.0M) | (33.0M) | 61K | (29.4M) | (33.8M) | (35.5M) | |
Retained Earnings Total Equity | (86.0M) | (61.5M) | (32.4M) | (11.6M) | (13.3M) | (14.0M) | |
Long Term Debt Total | 97.1M | 62.8M | 40M | 66M | 59.4M | 73.5M | |
Capital Surpluse | 331.0M | 339.6M | 342.9M | 292.2M | 263.0M | 280.5M | |
Capital Lease Obligations | 214.0M | 202.1M | 193.5M | 186.9M | 189.3M | 108.7M |
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
Moving against LOCO Stock
0.87 | EM | Smart Share Global | PairCorr |
0.87 | EJH | E Home Household | PairCorr |
0.81 | FUN | Six Flags Entertainment | PairCorr |
0.77 | AGS | PlayAGS | PairCorr |
0.72 | WYNN | Wynn Resorts Limited | PairCorr |
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.Additional Information and Resources on Investing in LOCO Stock
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 0.255 | Earnings Share 0.85 | Revenue Per Share 14.908 | Quarterly Revenue Growth 0.006 | Return On Assets 0.0427 |
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.