Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

El Pollo Loco Holdings Inc

Consumer Cyclical US LOCO

11.1USD
0.05(0.45%)

Last update at 2026-03-10T20:00:00Z

Day Range

10.9411.33
LowHigh

52 Week Range

8.1111.99
LowHigh

Fundamentals

  • Previous Close 11.05
  • Market Cap323.44M
  • Volume231378
  • P/E Ratio13.00
  • Dividend Yield-%
  • EBITDA53.94M
  • Revenue TTM470.29M
  • Revenue Per Share TTM14.30
  • Gross Profit TTM 83.70M
  • Diluted EPS TTM0.80

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 34.88M 28.88M 39.45M 30.12M 34.58M
Minority interest - - - - -
Net income 25.55M 20.80M 29.12M 24.47M 24.90M
Selling general administrative 42.02M 39.09M 39.85M 35.92M 40.39M
Selling and marketing expenses 1.32M - - - -
Gross profit 78.46M 83.70M 99.27M 93.67M 96.75M
Reconciled depreciation 14.95M 14.42M 15.18M 16.88M 17.86M
Ebit 37.76M 30.12M 41.34M 48.20M 38.33M
Ebitda 52.99M 44.68M 59.36M 65.08M 56.53M
Depreciation and amortization 15.23M 14.56M 18.03M 16.88M 18.21M
Non operating income net other - - - - -
Operating income 37.76M 30.12M 41.34M 48.20M 38.33M
Other operating expenses 430.90M 439.77M 410.12M 385.21M 403.83M
Interest expense 4.98M 1.68M 1.82M 3.29M 3.69M
Tax provision 10.00M 8.08M 10.33M 5.65M 9.68M
Interest income - - - - -
Net interest income -4.08200M -1.67700M -1.82400M -3.29200M -3.68700M
Extraordinary items - - - - -
Non recurring - 0.75M 1.09M 7.26M 4.85M
Other items - - - - -
Income tax expense 9.32M 8.08M 10.33M 5.65M 9.68M
Total revenue 468.66M 469.96M 454.36M 426.09M 442.33M
Total operating expenses 40.70M 53.51M 55.03M 52.80M 58.24M
Cost of revenue 390.20M 386.26M 355.09M 332.41M 345.58M
Total other income expense net -2.88100M -1.24100M -1.88200M -18.07700M -3.74400M
Discontinued operations - - - - -
Net income from continuing ops 27.74M 20.80M 29.12M 24.47M 24.90M
Net income applicable to common shares - 20.80M 29.12M 24.47M 24.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 592.30M 597.22M 613.79M 605.22M 624.75M
Intangible assets 61.89M 61.89M 61.89M 61.89M 61.89M
Earning assets - - - - -
Other current assets 5.63M 3.66M 3.73M 3.87M 5.72M
Total liab 341.61M 316.07M 303.16M 327.64M 379.19M
Total stockholder equity 250.70M 281.15M 310.62M 277.58M 245.57M
Deferred long term liab - 8.52M 5.46M 0.60M 0.80M
Other current liab 34.26M 35.67M 10.03M 8.88M 51.19M
Common stock 0.31M 0.37M 0.36M 0.36M 0.35M
Capital stock 0.31M 0.37M 0.36M 0.36M 0.35M
Retained earnings 13.96M -11.59200M -32.39300M -61.51400M -85.98800M
Other liab - 14.78M 14.82M 16.94M 10.65M
Good will 248.67M 248.67M 248.67M 248.67M 248.67M
Other assets - 3.45M 4.44M 4.56M 4.98M
Cash 7.29M 20.49M 30.05M 13.22M 8.07M
Cash and equivalents - - - - -
Total current liabilities 72.58M 68.51M 74.58M 66.41M 73.96M
Current deferred revenue 6.15M - 33.83M 30.08M 0.70M
Net debt 266.04M 232.39M 203.42M 249.91M 302.94M
Short term debt 19.63M 20.11M 20.10M 19.98M 16.44M
Short long term debt - - - - -
Short long term debt total 273.33M 252.88M 233.47M 263.13M 311.01M
Other stockholder equity 236.42M 292.24M 342.94M 339.56M 330.95M
Property plant equipment - 78.64M 75.67M 258.43M 284.17M
Total current assets 25.13M 37.45M 49.50M 31.67M 24.68M
Long term investments - - - - 0.36M
Net tangible assets - -29.41400M 0.06M -32.98400M -64.99600M
Short term investments - - - - -
Net receivables 10.30M 10.85M 13.41M 12.48M 8.88M
Long term debt 84.00M 66.00M 40.00M 62.80M 97.00M
Inventory 1.91M 2.44M 2.32M 2.10M 2.01M
Accounts payable 12.54M 12.74M 10.63M 7.47M 5.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M 0.13M -0.29000M -0.83300M 0.25M
Additional paid in capital - - - - -
Common stock total equity - 0.37M 0.36M 0.36M 0.35M
Preferred stock total equity - - - - -
Retained earnings total equity - -11.59200M -32.39300M -61.51400M -85.98800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.04M 2.94M 2.19M 1.39M 1.63M
Deferred long term asset charges - - - - -
Non current assets total 567.17M 559.77M 564.28M 573.55M 600.07M
Capital lease obligations 189.33M 186.88M 193.47M 202.12M 214.01M
Long term debt total - 66.00M 40.00M 62.80M 97.08M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -13.30500M -18.91500M -12.48500M -6.69000M -10.66900M
Change to liabilities - -7.06200M 7.02M 0.67M -20.39200M
Total cashflows from investing activities - -18.91500M -12.48500M -6.69000M -10.66900M
Net borrowings - 25.16M -22.80000M -34.23900M 22.93M
Total cash from financing activities -40.44600M -29.18700M -22.78700M -28.70800M -24.36500M
Change to operating activities - -9.98100M -1.49900M -9.44800M -25.65500M
Net income 25.55M 20.80M 29.12M 24.47M 24.90M
Change in cash -13.20500M -9.55300M 16.83M 5.15M 1.10M
Begin period cash flow 20.49M 30.05M 13.22M 8.07M 6.97M
End period cash flow 7.29M 20.49M 30.05M 13.22M 8.07M
Total cash from operating activities 40.69M 38.55M 52.10M 40.55M 36.13M
Issuance of capital stock - - - - -
Depreciation 15.23M 14.42M 15.18M 16.88M 17.86M
Other cashflows from investing activities - 1.00M 4.56M - 4.77M
Dividends paid 35.68M 55.57M 0.16M 5.53M 1.45M
Change to inventory 0.53M -0.12500M -0.21800M -0.09200M 0.34M
Change to account receivables -0.21600M 3.32M -3.44400M -10.60300M -24.56100M
Sale purchase of stock -59.21600M 1.71M -0.70500M -0.33500M -48.38200M
Other cashflows from financing activities 35.44M 44.84M -0.70500M 59.50M 41.63M
Change to netincome - 7.41M 6.00M 11.12M 20.93M
Capital expenditures 21.33M 19.92M 17.04M 6.69M 15.44M
Change receivables - 3.32M -3.44400M -1.15500M 1.09M
Cash flows other operating - -0.55400M -1.80800M -3.25800M -8.88200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -9.55300M 16.83M 5.15M 1.10M
Change in working capital -1.04900M -4.46300M 0.78M -12.17400M -27.86300M
Stock based compensation 2.96M 3.49M 3.22M 3.09M 2.47M
Other non cash items -2.92200M 0.14M 2.79M 4.13M 9.13M
Free cash flow 19.36M 18.63M 35.06M 33.86M 20.70M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LOCO
El Pollo Loco Holdings Inc		 0.05 0.45% 11.10 13.00 14.03 0.59 1.10 1.15 9.84
MCD
McDonald’s Corporation		 -2.86 0.86% 327.94 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -0.57 1.62% 34.72 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 1.00 1.00% 100.77 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 30.10 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

Stock Research & News

View All

Profile

El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. It operates and franchises restaurants located in California, Nevada, Arizona, Texas, Colorado, Utah, and Louisiana. It also licenses its brand to restaurants in the Philippines. The company was formerly known as Chicken Acquisition Corp. and changed its name to El Pollo Loco Holdings, Inc. in April 2014. El Pollo Loco Holdings, Inc. was founded in 1975 and is headquartered in Costa Mesa, California.

El Pollo Loco Holdings Inc

3535 Harbor Boulevard, Costa Mesa, CA, United States, 92626

Key Executives

Name Title Year Born
Mr. Laurance Roberts CEO, Pres & Director 1960
Mr. Miguel Lozano Chief Operating Officer 1964
Mr. Ira M. Fils Chief Financial Officer 1965
Ms. Maria Hollandsworth Chief Operating Officer NA
Mr. Douglas Soller VP of Accounting & Fin. NA
Anne E. Jollay Sr. VP, Chief Legal Officer & Corp. Sec. NA
Andy Rebhun Chief Marketing Officer NA
Rosanne Setoguchi Chief People Officer NA
Mr. Brian Carmichall Chief Devel. Officer 1964
Ms. Maria Hollandsworth President & COO 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.