LOCO Net Debt from 2010 to 2025

LOCO Stock

USD 12.26 0.12 0.97%

El Pollo Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 211.4 M. Net Debt is the total debt of El Pollo Loco minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-03-31

Previous Quarter

264.6 M

Current Value

255.9 M

Quarterly Volatility

83.1 M

Yuan Drop

Covid

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 8.2 M or Selling General Administrative of 39.3 M, as well as many 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.

Check out the analysis of El Pollo Correlation against competitors.

Latest El Pollo's Net Debt Growth Pattern

Below is the plot of the Net Debt of El Pollo Loco over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. El Pollo's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in El Pollo's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

LOCO Net Debt Regression Statistics

	Arithmetic Mean	208,115,128
	Geometric Mean	189,961,526
	Coefficient Of Variation	37.60
	Mean Deviation	64,889,221
	Median	249,908,000
	Standard Deviation	78,247,704
	Sample Variance	6122.7T
	Range	238.7M
	R-Value	0.13
	Mean Square Error	6452.1T
	R-Squared	0.02
	Significance	0.64
	Slope	2,108,600
	Total Sum of Squares	91840.5T

LOCO Net Debt History

	2025	211.4 M
	2024	305.9 M
	2023	266 M
	2022	232.4 M
	2021	203.4 M
	2020	249.9 M
	2019	302.9 M

Other Fundumenentals of El Pollo Loco

Net Debt To E B I T D A

El Pollo Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.69	-0.02	0.44	0.86	0.11	-0.73	0.87	-0.35	0.38	0.19	0.91	-0.43	0.34	0.46	0.72	-0.81	-0.79	0.22	-0.75	-0.66	-0.49	-0.75	-0.33
Total Stockholder Equity	0.69		-0.39	-0.34	0.77	0.1	-0.99	0.82	-0.23	-0.41	0.26	0.5	-0.3	0.87	0.37	0.88	-0.88	-0.36	0.39	-0.91	-0.45	-0.4	-0.41	-0.2
Current Deferred Revenue	-0.02	-0.39		0.43	-0.16	-0.05	0.33	0.04	0.08	0.47	0.23	0.21	0.09	-0.51	-0.08	-0.06	0.08	0.07	-0.33	0.3	0.08	0.35	0.09	0.06
Net Debt	0.44	-0.34	0.43		0.16	0.0	0.27	0.09	-0.15	0.99	-0.1	0.56	-0.16	-0.63	0.16	-0.16	0.06	-0.58	-0.21	0.14	-0.28	-0.12	-0.46	-0.16
Retained Earnings	0.86	0.77	-0.16	0.16		0.37	-0.81	0.84	-0.56	0.11	0.15	0.86	-0.63	0.49	0.21	0.86	-0.89	-0.83	0.36	-0.84	-0.79	-0.58	-0.83	-0.54
Accounts Payable	0.11	0.1	-0.05	0.0	0.37		-0.09	0.16	-0.27	0.01	-0.13	0.14	-0.27	-0.03	-0.55	0.36	-0.29	-0.38	0.49	-0.26	-0.23	-0.05	-0.33	-0.27
Long Term Debt	-0.73	-0.99	0.33	0.27	-0.81	-0.09		-0.87	0.23	0.34	-0.21	-0.57	0.31	-0.82	-0.41	-0.91	0.93	0.4	-0.35	0.94	0.49	0.45	0.44	0.19
Net Receivables	0.87	0.82	0.04	0.09	0.84	0.16	-0.87		-0.26	0.04	0.22	0.79	-0.35	0.53	0.37	0.89	-0.94	-0.57	0.19	-0.85	-0.59	-0.47	-0.56	-0.23
Good Will	-0.35	-0.23	0.08	-0.15	-0.56	-0.27	0.23	-0.26		-0.17	-0.08	-0.55	1.0	-0.31	-0.06	-0.28	0.32	0.65	-0.07	0.3	0.88	0.59	0.78	1.0
Total Liab	0.38	-0.41	0.47	0.99	0.11	0.01	0.34	0.04	-0.17		-0.09	0.52	-0.18	-0.67	0.1	-0.21	0.1	-0.54	-0.22	0.2	-0.28	-0.13	-0.44	-0.19
Total Current Assets	0.19	0.26	0.23	-0.1	0.15	-0.13	-0.21	0.22	-0.08	-0.09		0.17	-0.08	0.3	-0.17	0.19	-0.1	-0.05	0.34	0.05	0.03	0.38	0.03	-0.07
Short Term Debt	0.91	0.5	0.21	0.56	0.86	0.14	-0.57	0.79	-0.55	0.52	0.17		-0.61	0.17	0.39	0.66	-0.73	-0.85	0.08	-0.63	-0.79	-0.52	-0.85	-0.54
Intangible Assets	-0.43	-0.3	0.09	-0.16	-0.63	-0.27	0.31	-0.35	1.0	-0.18	-0.08	-0.61		-0.35	-0.11	-0.36	0.4	0.7	-0.09	0.38	0.92	0.63	0.82	0.99
Common Stock	0.34	0.87	-0.51	-0.63	0.49	-0.03	-0.82	0.53	-0.31	-0.67	0.3	0.17	-0.35		0.32	0.63	-0.61	-0.09	0.31	-0.69	-0.34	-0.31	-0.17	-0.28
Property Plant Equipment	0.46	0.37	-0.08	0.16	0.21	-0.55	-0.41	0.37	-0.06	0.1	-0.17	0.39	-0.11	0.32		0.23	-0.33	-0.08	-0.17	-0.44	-0.25	-0.33	-0.18	-0.05
Net Tangible Assets	0.72	0.88	-0.06	-0.16	0.86	0.36	-0.91	0.89	-0.28	-0.21	0.19	0.66	-0.36	0.63	0.23		-0.98	-0.46	0.38	-0.93	-0.52	-0.37	-0.5	-0.25
Long Term Debt Total	-0.81	-0.88	0.08	0.06	-0.89	-0.29	0.93	-0.94	0.32	0.1	-0.1	-0.73	0.4	-0.61	-0.33	-0.98		0.55	-0.3	0.96	0.62	0.53	0.58	0.29
Capital Surpluse	-0.79	-0.36	0.07	-0.58	-0.83	-0.38	0.4	-0.57	0.65	-0.54	-0.05	-0.85	0.7	-0.09	-0.08	-0.46	0.55		-0.2	0.48	0.82	0.56	0.91	0.65
Deferred Long Term Liab	0.22	0.39	-0.33	-0.21	0.36	0.49	-0.35	0.19	-0.07	-0.22	0.34	0.08	-0.09	0.31	-0.17	0.38	-0.3	-0.2		-0.33	-0.05	0.06	-0.17	-0.06
Short Long Term Debt	-0.75	-0.91	0.3	0.14	-0.84	-0.26	0.94	-0.85	0.3	0.2	0.05	-0.63	0.38	-0.69	-0.44	-0.93	0.96	0.48	-0.33		0.58	0.57	0.54	0.27
Net Invested Capital	-0.66	-0.45	0.08	-0.28	-0.79	-0.23	0.49	-0.59	0.88	-0.28	0.03	-0.79	0.92	-0.34	-0.25	-0.52	0.62	0.82	-0.05	0.58		0.82	0.92	0.87
Net Working Capital	-0.49	-0.4	0.35	-0.12	-0.58	-0.05	0.45	-0.47	0.59	-0.13	0.38	-0.52	0.63	-0.31	-0.33	-0.37	0.53	0.56	0.06	0.57	0.82		0.71	0.58
Capital Stock	-0.75	-0.41	0.09	-0.46	-0.83	-0.33	0.44	-0.56	0.78	-0.44	0.03	-0.85	0.82	-0.17	-0.18	-0.5	0.58	0.91	-0.17	0.54	0.92	0.71		0.77
Long Term Investments	-0.33	-0.2	0.06	-0.16	-0.54	-0.27	0.19	-0.23	1.0	-0.19	-0.07	-0.54	0.99	-0.28	-0.05	-0.25	0.29	0.65	-0.06	0.27	0.87	0.58	0.77

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About El Pollo Financial Statements

El Pollo investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	305.9 M	211.4 M
Net Debt To EBITDA	18.99	19.94

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:

How To Invest In LOCO

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Is LOCO Stock a good investment?

Details

What is El Pollo's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Check out the analysis of El Pollo Correlation against competitors.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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

(0.24)

Earnings Share

0.79

Revenue Per Share

15.422

Return On Assets

0.0435

Return On Equity

0.0937

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.

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LOCO Net Debt from 2010 to 2025

Latest El Pollo's Net Debt Growth Pattern

LOCO Net Debt Regression Statistics

LOCO Net Debt History

Other Fundumenentals of El Pollo Loco

El Pollo Net Debt component correlations

About El Pollo Financial Statements

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