LOCO Financial Statements From 2010 to 2026

LOCO Stock  USD 10.56  0.17  1.58%   
El Pollo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing El Pollo's valuation are provided below:
Gross Profit
105.1 M
Profit Margin
0.0539
Market Capitalization
318.9 M
Enterprise Value Revenue
1.1645
Revenue
480.8 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 2026 to make sure the company can sustain itself in the future. As of the 27th of January 2026, Market Cap is likely to grow to about 609.8 M. Also, Enterprise Value is likely to grow to about 821.2 M

El Pollo Total Revenue

445.1 Million

Check El Pollo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among El Pollo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.2 M, Interest Expense of 7.9 M or Selling General Administrative of 39.9 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.12 or PTB Ratio of 1.32. LOCO financial statements analysis is a perfect complement when working with El Pollo Valuation or Volatility modules.
  
Build AI portfolio with LOCO Stock
Check out the analysis of El Pollo Correlation against competitors.

El Pollo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets562.4 M680.8 M518.8 M
Slightly volatile
Common Stock Shares Outstanding28.8 M27 M34.7 M
Pretty Stable
Short and Long Term Debt Total230.3 M302.5 M223.8 M
Pretty Stable
Other Current Liabilities34 M41.6 M30.9 M
Slightly volatile
Total Current Liabilities64 M87 M58 M
Slightly volatile
Total Stockholder Equity253.8 M299.8 M216.6 M
Slightly volatile
Other Liabilities21.2 M13.3 M22.3 M
Pretty Stable
Property Plant And Equipment Net185.6 M296.9 M165.1 M
Slightly volatile
Current Deferred Revenue5.2 M5.5 M8.3 M
Slightly volatile
Net Debt217.2 M299.6 M211.2 M
Pretty Stable
Accounts Payable11.3 M13.9 M10.5 M
Slightly volatile
Cash2.1 M2.2 M11.9 M
Slightly volatile
Non Current Assets Total541.5 M731.9 M497.1 M
Slightly volatile
Non Currrent Assets Other81.8 M77.9 M17 M
Slightly volatile
Long Term Debt94.7 M63.9 M132 M
Slightly volatile
Cash And Short Term Investments2.1 M2.2 M11.9 M
Slightly volatile
Net Receivables9.4 M11.5 M8.2 M
Slightly volatile
Good Will199.1 M223.8 M244.6 M
Slightly volatile
Common Stock Total Equity394.3 K425.5 K357.5 K
Slightly volatile
Liabilities And Stockholders Equity570.3 M680.8 M519.2 M
Slightly volatile
Non Current Liabilities Total252.5 M294 M244.7 M
Pretty Stable
Inventory2.3 M2.2 MM
Slightly volatile
Other Current Assets5.6 MM6.2 M
Pretty Stable
Other Stockholder Equity253.1 M217.3 M297.8 M
Pretty Stable
Total Liabilities316.5 M381 M302.6 M
Pretty Stable
Property Plant And Equipment Gross528.8 M503.7 M237.9 M
Slightly volatile
Total Current Assets24.9 M17.9 M29.8 M
Pretty Stable
Short Term Debt24 M22.9 M10.1 M
Slightly volatile
Intangible Assets49.8 M55.7 M61.2 M
Slightly volatile
Common Stock385.3 K342.7 K344.5 K
Slightly volatile
Property Plant Equipment134.1 M90.4 M109 M
Pretty Stable
Long Term Debt Total73.5 M59.4 M103.2 M
Slightly volatile
Capital Surpluse280.5 M263 M336.5 M
Slightly volatile
Capital Lease Obligations118 M220.8 M89.5 M
Slightly volatile
Deferred Long Term Liabilities4.1 M7.7 M4.7 M
Slightly volatile
Short and Long Term Debt97.5 M84 M116.8 M
Slightly volatile
Non Current Liabilities Other29.5 K31.1 K38.3 M
Very volatile
Deferred Long Term Asset Charges7.2 MMM
Slightly volatile
Net Invested Capital275.4 M298.5 M347.3 M
Slightly volatile
Capital Stock280.1 K268.2 K360 K
Slightly volatile
Long Term Investments288 K324 K353.6 K
Slightly volatile

El Pollo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M18.1 M14.4 M
Slightly volatile
Interest Expense7.9 M5.3 M12.9 M
Slightly volatile
Selling General Administrative39.9 M53.2 M36.1 M
Slightly volatile
Total Revenue445.1 M544 M402.2 M
Slightly volatile
Gross Profit100.3 M119 M90.8 M
Slightly volatile
Other Operating Expenses401.8 M496.6 M362.6 M
Slightly volatile
EBITDA47.3 M65.4 M44.5 M
Slightly volatile
Cost Of Revenue344.8 M424.9 M311.3 M
Slightly volatile
Total Operating Expenses57 M71.7 M51.2 M
Slightly volatile
Non Recurring643 K676.8 K6.6 M
Very volatile
Interest Income10.3 K10.8 K1.3 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.5 M699.6 K
Slightly volatile
Reconciled Depreciation13.1 M14.1 M16.8 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 Compensation4.7 M4.5 M2.2 M
Slightly volatile
Begin Period Cash Flow10.6 M6.6 M13.4 M
Slightly volatile
Depreciation16.2 M18.1 M14.4 M
Slightly volatile
Capital Expenditures17.7 M17.2 M20.7 M
Very volatile
Total Cash From Operating Activities44.5 M53.8 M39 M
Slightly volatile
End Period Cash Flow2.1 M2.2 M11.9 M
Slightly volatile
Issuance Of Capital Stock1.5 M1.7 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.741.2523
Slightly volatile
Dividend Yield0.120.140.1507
Slightly volatile
PTB Ratio1.321.393.3413
Slightly volatile
Days Sales Outstanding6.037.227.4672
Slightly volatile
Book Value Per Share5.186.596.5806
Pretty Stable
Operating Cash Flow Per Share0.91.071.1418
Very volatile
Stock Based Compensation To Revenue0.00380.00570.0051
Pretty Stable
Capex To Depreciation1.681.611.5165
Pretty Stable
PB Ratio1.321.393.3413
Slightly volatile
EV To Sales2.111.391.82
Slightly volatile
Inventory Turnover122177157
Pretty Stable
Days Of Inventory On Hand2.672.142.3658
Pretty Stable
Payables Turnover26.2726.9331.8041
Very volatile
Sales General And Administrative To Revenue0.07140.08070.0882
Slightly volatile
Capex To Revenue0.06160.05230.0546
Pretty Stable
Cash Per Share0.360.240.308
Pretty Stable
POCF Ratio8.118.5414.56
Slightly volatile
Payout Ratio2.142.42.6244
Slightly volatile
Capex To Operating Cash Flow0.630.60.5654
Pretty Stable
Days Payables Outstanding13.4914.0312.4148
Pretty Stable
EV To Operating Cash Flow24.7416.0621.1943
Slightly volatile
Intangibles To Total Assets0.670.60.6067
Slightly volatile
Net Debt To EBITDA6.225.555.5679
Pretty Stable
Current Ratio0.670.40.5647
Pretty Stable
Receivables Turnover56.0752.3250.8229
Slightly volatile
Graham Number8.479.9811.027
Slightly volatile
Shareholders Equity Per Share5.186.596.5806
Pretty Stable
Debt To Equity1.561.251.376
Slightly volatile
Capex Per Share0.670.720.6254
Very volatile
Revenue Per Share9.112.3111.6959
Very volatile
Interest Debt Per Share4.987.316.4967
Pretty Stable
Debt To Assets0.440.530.4176
Very volatile
Enterprise Value Over EBITDA11.2711.8622.289
Pretty Stable
Short Term Coverage Ratios2.832.9883.0839
Pretty Stable
Operating Cycle7.988.899.763
Pretty Stable
Price Book Value Ratio1.321.393.3413
Slightly volatile
Days Of Payables Outstanding13.4914.0312.4148
Pretty Stable
Dividend Payout Ratio2.142.42.6244
Slightly volatile
Price To Operating Cash Flows Ratio8.118.5414.56
Slightly volatile
Company Equity Multiplier3.192.722.8345
Slightly volatile
Long Term Debt To Capitalization0.370.290.3266
Slightly volatile
Total Debt To Capitalization0.520.60.489
Pretty Stable
Debt Equity Ratio1.561.251.376
Slightly volatile
Quick Ratio0.630.370.5283
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.621.722.0019
Very volatile
Cash Ratio0.110.120.1955
Pretty Stable
Operating Cash Flow Sales Ratio0.07970.07810.0964
Pretty Stable
Days Of Inventory Outstanding2.672.142.3658
Pretty Stable
Days Of Sales Outstanding6.037.227.4672
Slightly volatile
Cash Flow Coverage Ratios0.290.170.2461
Very volatile
Price To Book Ratio1.321.393.3413
Slightly volatile
Fixed Asset Turnover3.272.132.8084
Slightly volatile
Capital Expenditure Coverage Ratio1.711.722.091
Pretty Stable
Price Cash Flow Ratio8.118.5414.56
Slightly volatile
Enterprise Value Multiple11.2711.8622.289
Pretty Stable
Debt Ratio0.440.530.4176
Very volatile
Cash Flow To Debt Ratio0.290.170.2461
Very volatile
Price Sales Ratio0.70.741.2523
Slightly volatile
Asset Turnover0.620.710.7716
Pretty Stable
Gross Profit Margin0.250.230.2272
Slightly volatile
Price Fair Value1.321.393.3413
Slightly volatile

El Pollo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap609.8 M347.4 M566.8 M
Slightly volatile
Enterprise Value821.2 M653.4 M778.3 M
Slightly volatile

LOCO Fundamental Market Drivers

Forward Price Earnings14.0252
Cash And Short Term Investments2.5 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

El Pollo investors utilize fundamental indicators, such as revenue or net income, to predict how LOCO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M5.2 M
Total Revenue544 M445.1 M
Cost Of Revenue424.9 M344.8 M
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.05  0.06 
Revenue Per Share 12.31  9.10 
Ebit Per Revenue 0.10  0.09 

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 against LOCO Stock

  0.7PZZA Papa Johns InternationalPairCorr
  0.69MSFT Microsoft Earnings Call TomorrowPairCorr
  0.52EDTK Skillful CraftsmanPairCorr
  0.49NVDA NVIDIA Aggressive PushPairCorr
  0.46META Meta Platforms Earnings Call TomorrowPairCorr
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 the analysis of El Pollo Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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
0.19
Earnings Share
0.88
Revenue Per Share
16.496
Quarterly Revenue Growth
0.009
Return On Assets
0.045
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.