Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
El Pollo Loco Holdings, Inc. (LOCO)
Retail-eating Places
El Pollo Loco Holdings Inc operates and franchises hundreds of fast-casual chicken restaurants in the United States. Restaurant locations are typically free-standing and include drive-thrus, and menus include many low-priced options. Poultry is the company's largest food cost, accounting for roughly 38% of total food and paper cost, and the company manages that commodity price risk by using multiple suppliers and entering supply contracts of varying lengths depending on market conditions.
3535 HARBOR BOULEVARD, SUITE 100
COSTA MESA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/25/2014
Market Cap
392,958,579
Shares Outstanding
32,950,000
Weighted SO
31,453,268
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.4070
Last Div
0.0000
Range
8.11-13.26
Chg
-0.0100
Avg Vol
268303
Mkt Cap
392958579
Exch
NASDAQ
Country
US
Phone
714 599 5000
DCF Diff
8.6412
DCF
4.4788
Div Yield
0.0000
P/S
0.8344
EV Multiple
11.6632
P/FV
1.5973
Div Yield %
0.0000
P/E
14.6379
PEG
9.5657
Payout
0.0000
Current Ratio
0.3473
Quick Ratio
0.3240
Cash Ratio
0.1397
DSO
7.9661
DIO
1.7051
Op Cycle
9.6712
DPO
11.4495
CCC
-1.7783
Gross Margin
0.2078
Op Margin
0.0950
Pretax Margin
0.0788
Net Margin
0.0576
Eff Tax Rate
0.2693
ROA
0.0457
ROE
0.1070
ROCE
0.0862
NI/EBT
0.7307
EBT/EBIT
0.8294
EBIT/Rev
0.0950
Debt Ratio
0.1803
D/E
0.4307
LT Debt/Cap
0.2593
Total Debt/Cap
0.3010
Int Coverage
7.5581
CF/Debt
0.4391
Equity Multi
2.3890
Rec Turnover
45.8191
Pay Turnover
31.8792
Inv Turnover
214.0643
FA Turnover
1.8528
Asset Turnover
0.7931
OCF/Share
1.5545
FCF/Share
0.8012
Cash/Share
0.3461
OCF/Sales
0.0998
FCF/OCF
0.5154
CF Coverage
0.4391
ST Coverage
2.3435
CapEx Coverage
2.0634
Div&CapEx Cov
2.0634
P/BV
1.5973
P/B
1.5973
P/S
0.8344
P/E
14.6379
P/FCF
16.2199
P/OCF
8.4463
P/CF
8.4463
PEG
9.5657
P/S
0.8344
EV Multiple
11.6632
P/FV
1.5973
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.50 | 10/21/2022 | 10/14/2022 | 10/24/2022 | 11/09/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0.01 %)
15.79K Shares Sold (99.99%)
6 - 9 Months
344.25K Shares Bought (98.64 %)
4.73K Shares Sold (1.36%)
9 - 12 Months
646.24K Shares Bought (99.42 %)
3.77K Shares Sold (0.58 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 106.26M | ▲ 107.55M | ▲ 110.34M | ▼ 108.96M | ▲ 115.92M | ▼ 112.25M | ▲ 116.15M |
Cost Of Revenue | 82.98M | ▲ 84.10M | ▲ 88.87M | ▼ 87.31M | ▲ 93.80M | ▼ 83.09M | ▲ 94.52M |
Gross Profit | 23.28M | ▲ 23.45M | ▼ 21.47M | ▲ 21.64M | ▲ 22.13M | ▲ 29.16M | ▼ 21.64M |
Gross Profit Ratio | 0.22 | ▼ 0.22 | ▼ 0.19 | ▲ 0.20 | ▼ 0.19 | ▲ 0.26 | ▼ 0.19 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 12.40M | ▼ 10.15M | ▼ 8.89M | ▲ 9.50M | ▲ 9.61M | ▲ 10.57M | ▲ 11.93M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.26M | ▲ 10.58M |
Selling General And Administrative Expenses | 12.40M | ▼ 10.15M | ▼ 8.89M | ▲ 9.50M | ▲ 9.61M | ▲ 20.83M | ▼ 11.35M |
Other Expenses | -16.00K | ▼ -177.00K | ▲ -113.00K | ▼ -127.00K | ▲ 3.67M | ▼ 2.00K | ▼ 0.00 |
Operating Expenses | 17.16M | ▼ 14.45M | ▼ 13.13M | 13.13M | ▲ 13.28M | ▲ 20.83M | ▼ 11.35M |
Cost And Expenses | 100.14M | ▼ 98.55M | ▲ 102.00M | ▼ 100.45M | ▲ 107.07M | ▼ 103.92M | ▲ 105.87M |
Interest Income | -17.00K | ▲ -9.00K | ▲ 0.00 | 0.00 | ▲ 720.00K | ▼ 0.00 | 0.00 |
Interest Expense | 814.00K | ▲ 933.00K | ▼ -709.00K | ▲ 425.00K | ▲ 720.00K | ▲ 1.45M | ▲ 1.56M |
Depreciation And Amortization | 4.76M | ▼ 4.30M | ▼ 4.25M | ▼ 3.64M | ▼ 2.36M | ▲ 3.96M | ▼ 3.85M |
Ebitda | 47.99M | ▼ 16.95M | ▼ 12.70M | ▼ 12.02M | ▼ 11.86M | ▲ 12.29M | ▲ 14.14M |
Ebitda Ratio | 0.45 | ▼ 0.16 | ▼ 0.12 | ▼ 0.11 | ▼ 0.10 | ▲ 0.11 | ▲ 0.12 |
Operating Income | -30.99M | ▲ 5.34M | ▲ 8.23M | ▲ 8.42M | ▲ 9.51M | ▼ 8.33M | ▲ 10.29M |
Operating Income Ratio | -0.29 | ▲ 0.05 | ▲ 0.07 | ▲ 0.08 | ▲ 0.08 | ▼ 0.07 | ▲ 0.09 |
Total Other Income Expenses Net | -37.12M | ▲ -3.84M | ▲ -222.00K | ▲ -218.00K | ▼ -629.00K | ▼ -2.32M | ▲ -2.17M |
Income Before Tax | -31.82M | ▲ 4.23M | ▲ 7.41M | ▲ 7.87M | ▲ 8.88M | ▼ 6.01M | ▲ 8.12M |
Income Before Tax Ratio | -0.30 | ▲ 0.04 | ▲ 0.07 | ▲ 0.07 | ▲ 0.08 | ▼ 0.05 | ▲ 0.07 |
Income Tax Expense | -8.41M | ▲ 728.00K | ▲ 1.95M | ▼ 1.69M | ▲ 2.34M | ▼ 1.66M | ▲ 2.20M |
Net Income | -23.41M | ▲ 3.50M | ▲ 5.46M | ▲ 6.18M | ▲ 6.54M | ▼ 4.35M | ▲ 5.91M |
Net Income Ratio | -0.22 | ▲ 0.03 | ▲ 0.05 | ▲ 0.06 | ▼ 0.06 | ▼ 0.04 | ▲ 0.05 |
Eps | -0.60 | ▲ 0.10 | ▲ 0.15 | ▲ 0.17 | ▲ 0.18 | ▼ 0.14 | ▲ 0.19 |
Eps Diluted | -0.60 | ▲ 0.10 | ▲ 0.15 | ▲ 0.17 | ▲ 0.18 | ▼ 0.14 | ▲ 0.19 |
Weighted Average Shs Out | 38.75M | ▼ 34.50M | ▲ 35.76M | ▲ 36.10M | ▲ 36.44M | ▼ 31.93M | ▼ 30.78M |
Weighted Average Shs Out Dil | 38.75M | ▼ 35.24M | ▲ 36.29M | ▲ 36.41M | ▲ 36.65M | ▼ 32.02M | ▼ 30.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.97M | ▲ 8.07M | ▲ 13.22M | ▲ 30.05M | ▼ 20.49M | ▼ 7.29M | ▲ 9.12M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.97M | ▲ 8.07M | ▲ 13.22M | ▲ 30.05M | ▼ 20.49M | ▼ 7.29M | ▲ 9.12M |
Net Receivables | 9.60M | ▼ 8.88M | ▲ 12.49M | ▲ 13.41M | ▼ 10.85M | ▼ 10.30M | ▲ 10.61M |
Inventory | 2.48M | ▼ 2.01M | ▲ 2.10M | ▲ 2.32M | ▲ 2.44M | ▼ 1.91M | ▼ 1.74M |
Other Current Assets | 3.00M | ▲ 5.72M | ▼ 3.87M | ▼ 3.73M | ▼ 3.66M | ▲ 5.63M | ▼ 5.36M |
Total Current Assets | 22.05M | ▲ 24.68M | ▲ 31.67M | ▲ 49.50M | ▼ 37.45M | ▼ 25.13M | ▲ 26.83M |
Property Plant Equipment Net | 104.16M | ▲ 284.17M | ▼ 258.43M | ▼ 249.28M | ▼ 245.76M | ▲ 253.56M | ▲ 257.57M |
Goodwill | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M |
Intangible Assets | 62.17M | ▼ 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M |
Goodwill And Intangible Assets | 310.84M | ▼ 310.56M | 310.56M | 310.56M | 310.56M | 310.56M | 310.56M |
Long Term Investments | 0.00 | ▲ 360.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -61.89M | ▲ 0.00 |
Tax Assets | 11.71M | ▼ 3.71M | ▼ 3.17M | ▼ 2.25M | ▼ 512.00K | ▲ 61.89M | ▼ 0.00 |
Other Non Current Assets | 1.47M | ▼ 1.27M | ▲ 1.39M | ▲ 2.19M | ▲ 2.94M | ▲ 3.04M | ▲ 3.06M |
Total Non Current Assets | 428.18M | ▲ 600.07M | ▼ 573.55M | ▼ 564.28M | ▼ 559.77M | ▲ 567.17M | ▲ 571.19M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 450.23M | ▲ 624.75M | ▼ 605.22M | ▲ 613.79M | ▼ 597.22M | ▼ 592.30M | ▲ 598.02M |
Account Payables | 9.56M | ▼ 5.63M | ▲ 7.47M | ▲ 10.63M | ▲ 12.74M | ▼ 12.54M | ▼ 11.88M |
Short Term Debt | 68.00K | ▲ 16.44M | ▲ 19.98M | ▲ 20.10M | ▲ 20.11M | ▼ 19.63M | ▲ 19.81M |
Tax Payables | 11.72M | ▼ 9.60M | ▼ 6.79M | ▼ 6.05M | ▼ 5.53M | ▼ 70.00K | ▲ 2.19M |
Deferred Revenue | 2.51M | ▼ 705.00K | ▲ 30.08M | ▲ 33.83M | ▼ 5.80M | ▲ 6.15M | ▼ 5.78M |
Other Current Liabilities | 70.76M | ▼ 51.19M | ▼ 8.88M | ▲ 10.03M | ▲ 29.86M | ▲ 34.26M | ▲ 37.75M |
Total Current Liabilities | 82.90M | ▼ 73.96M | ▼ 66.41M | ▲ 74.58M | ▼ 68.51M | ▲ 72.58M | ▲ 75.22M |
Long Term Debt | 74.12M | ▲ 294.58M | ▼ 243.15M | ▼ 213.36M | ▲ 232.78M | ▼ 84.00M | ▼ 80.00M |
Deferred Revenue Non Current | 5.22M | ▲ 5.61M | ▲ 7.83M | ▼ 7.19M | ▼ 5.77M | ▲ 6.41M | ▼ 6.35M |
Deferred Tax Liabilities Non Current | 17.97M | ▼ 1.67M | ▲ 10.08M | ▼ 7.89M | ▲ 8.52M | ▲ 8.88M | ▼ 8.81M |
Other Non Current Liabilities | 4.78M | ▼ 3.37M | ▼ 175.00K | ▼ 140.00K | ▲ 498.00K | ▲ 169.74M | ▲ 171.35M |
Total Non Current Liabilities | 102.09M | ▲ 305.23M | ▼ 261.23M | ▼ 228.58M | ▲ 247.56M | ▲ 269.02M | ▼ 266.51M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 184.00K | ▲ 214.02M | ▼ 200.33M | ▼ 193.47M | ▼ 186.88M | ▼ 169.70M | ▲ 171.32M |
Total Liabilities | 184.99M | ▲ 379.19M | ▼ 327.64M | ▼ 303.16M | ▲ 316.07M | ▲ 341.61M | ▲ 341.73M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 390.00K | ▼ 351.00K | ▲ 364.00K | ▲ 365.00K | ▲ 370.00K | ▼ 313.00K | ▼ 312.00K |
Retained Earnings | -110.89M | ▲ -85.99M | ▲ -61.51M | ▲ -32.39M | ▲ -11.59M | ▲ 13.96M | ▲ 19.87M |
Accumulated Other Comprehensive Income Loss | -144.03M | ▲ 253.00K | ▼ -833.00K | ▲ -290.00K | ▲ 126.00K | ▼ 0.00 | 0.00 |
Other Total Stockholders Equity | 519.77M | ▼ 330.95M | ▲ 339.56M | ▲ 342.94M | ▼ 292.24M | ▼ 236.42M | ▼ 236.10M |
Total Stockholders Equity | 265.24M | ▼ 245.57M | ▲ 277.58M | ▲ 310.62M | ▼ 281.15M | ▼ 250.70M | ▲ 256.29M |
Total Equity | 265.24M | ▼ 245.57M | ▲ 277.58M | ▲ 310.62M | ▼ 281.15M | ▼ 250.70M | ▲ 256.29M |
Total Liabilities And Stockholders Equity | 450.23M | ▲ 624.75M | ▼ 605.22M | ▲ 613.79M | ▼ 597.22M | ▼ 592.30M | ▲ 598.02M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 450.23M | ▲ 624.75M | ▼ 605.22M | ▲ 613.79M | ▼ 597.22M | ▼ 592.30M | ▲ 598.02M |
Total Investments | 0.00 | ▲ 360.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -61.89M | ▲ 0.00 |
Total Debt | 74.18M | ▲ 311.02M | ▼ 263.13M | ▼ 233.47M | ▲ 252.88M | ▲ 273.33M | ▼ 271.13M |
Net Debt | 67.22M | ▲ 302.95M | ▼ 249.91M | ▼ 203.42M | ▲ 232.39M | ▲ 266.04M | ▼ 262.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -23.41M | ▲ 3.50M | ▲ 5.46M | ▲ 6.18M | ▲ 6.54M | ▼ 4.35M | ▲ 5.91M |
Depreciation And Amortization | 4.76M | ▼ 4.30M | ▼ 4.25M | ▼ 3.64M | ▲ 3.67M | ▲ 3.96M | ▼ 3.85M |
Deferred Income Tax | -7.24M | ▲ 1.17M | ▲ 4.23M | ▼ -942.00K | ▲ 2.16M | ▼ -232.00K | ▲ -65.00K |
Stock Based Compensation | 458.00K | ▲ 677.00K | ▲ 923.00K | ▼ 284.00K | ▲ 685.00K | ▼ 425.00K | ▲ 920.00K |
Change In Working Capital | 26.11M | ▼ -9.15M | ▲ -7.95M | ▲ 443.00K | ▲ 4.27M | ▼ -1.27M | ▲ 456.00K |
Accounts Receivables | 23.61M | ▼ -6.95M | ▲ -1.16M | ▼ -1.90M | ▲ 4.27M | ▼ -678.00K | ▲ -312.00K |
Inventory | -236.00K | ▲ 77.00K | ▼ -164.00K | ▼ -191.00K | ▼ -233.00K | ▲ 128.00K | ▲ 175.00K |
Accounts Payables | 2.69M | ▼ -1.54M | ▲ 190.00K | ▲ 3.04M | ▼ 2.69M | ▼ 1.83M | ▼ -2.73M |
Other Working Capital | 46.00K | ▼ -742.00K | ▼ -6.82M | ▲ -2.41M | ▼ -2.46M | ▼ -2.55M | ▲ 3.33M |
Other Non Cash Items | 3.16M | ▲ 3.75M | ▼ 116.00K | ▲ 168.00K | ▼ -675.00K | ▲ 947.00K | ▲ 11.58M |
Net Cash Provided By Operating Activities | 3.84M | ▲ 4.24M | ▲ 7.03M | ▲ 9.77M | ▲ 16.64M | ▼ 8.18M | ▲ 11.16M |
Investments In Property Plant And Equipment | -7.09M | ▲ -4.59M | ▲ -2.34M | ▼ -4.34M | ▼ -6.90M | ▲ -6.04M | ▲ -4.16M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | ▲ 41.00K |
Net Cash Used For Investing Activities | -7.09M | ▲ -4.59M | ▲ -2.34M | ▼ -4.34M | ▼ -5.89M | ▼ -6.04M | ▲ -4.12M |
Debt Repayment | -4.03M | ▲ -4.01M | ▼ -28.01M | ▲ -48.00K | ▲ -38.00K | ▼ -3.96M | ▼ -4.05M |
Common Stock Issued | 127.00K | ▼ 0.00 | ▲ 5.87M | ▼ 0.00 | ▲ 1.71M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -1.02M | ▲ -987.00K | ▲ -4.00K | ▲ 0.00 | ▼ -79.00K | ▼ -12.60M | ▲ -1.16M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.98M | ▼ 1.35M | ▼ 1.15M | ▼ -48.00K | ▲ 44.45M | ▼ 7.88M | ▼ -4.00M |
Net Cash Used Provided By Financing Activities | 2.08M | ▼ -3.65M | ▼ -21.00M | ▲ -48.00K | ▼ -9.53M | ▲ -8.67M | ▲ -5.21M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.66M | ▼ 0.00 |
Net Change In Cash | -1.17M | ▼ -4.00M | ▼ -16.31M | ▲ 5.38M | ▼ 1.22M | ▼ -6.53M | ▲ 1.83M |
Cash At End Of Period | 6.97M | ▲ 8.07M | ▲ 13.22M | ▲ 30.05M | ▼ 20.49M | ▼ 7.29M | ▲ 9.12M |
Cash At Beginning Of Period | 8.14M | ▲ 12.07M | ▲ 29.53M | ▼ 24.67M | ▼ 19.28M | ▼ 13.82M | ▼ 7.29M |
Operating Cash Flow | 3.84M | ▲ 4.24M | ▲ 7.03M | ▲ 9.77M | ▲ 16.64M | ▼ 8.18M | ▲ 11.16M |
Capital Expenditure | -7.09M | ▲ -4.59M | ▲ -2.34M | ▼ -4.34M | ▼ -6.90M | ▲ -6.04M | ▲ -4.16M |
Free Cash Flow | -3.25M | ▲ -351.00K | ▲ 4.69M | ▲ 5.43M | ▲ 9.75M | ▼ 2.14M | ▲ 7.00M |
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