YOLFTbeta
El Pollo Loco Holdings Inc

El Pollo Loco Holdings Inc

LOCO · NASDAQ · Consumer Cyclical / Restaurants

15.01USD+0.21 (+1.42%)

Price History

Full chart

Market Stats

Previous Close14.80
Open14.87
Day Range14.81 – 15.09
52-Week Range8.99 – 17.40
Volume236.23K
Market Cap428.80M
P/E (TTM)12.04
Forward P/E14.03
EPS1.17
Dividend Yield0.00%
Beta0.68
50-Day Avg15.48
200-Day Avg13.57

About

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. The company operates and franchises restaurants located in California, Nevada, Arizona, Texas, Colorado, Utah, Louisiana, New Mexico, and Washington. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMs. Elizabeth Goodwin Williams
  • Employees4.00K
  • Headquarters575 Anton Blvd., Costa Mesa, CA, United States, 92626, USA
  • Websitehttps://www.elpolloloco.com

Leadership

  • Ms. Elizabeth Goodwin WilliamsCEO & Director · b. 1976
  • Mr. Ira M. FilsChief Financial Officer · b. 1965

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue293.61M314.73M344.86M355.06M380.12M401.70M435.83M442.33M426.09M454.36M469.96M468.66M473.01M490.05M
Growth (%)-+7.19%+9.57%+2.96%+7.06%+5.68%+8.50%+1.49%-3.67%+6.64%+3.43%-0.28%+0.93%+3.60%
Cost of Revenue224.12M236.25M255.50M263.58M286.27M305.45M339.37M345.58M332.41M355.09M386.26M375.30M369.49M349.69M
Gross Profit69.49M78.48M89.36M91.48M93.85M96.25M96.45M96.75M93.67M99.27M83.70M93.37M103.52M140.35M
Gross Margin23.67%24.94%25.91%25.76%24.69%23.96%22.13%21.87%21.98%21.85%17.81%19.92%21.88%28.64%
Operating Expense36.44M36.09M40.08M42.65M59.22M89.43M105.92M58.42M60.12M57.94M53.58M53.58M62.35M97.89M
Operating Income33.05M42.39M49.28M48.82M34.63M6.82M-9.46M38.33M33.56M41.34M30.12M39.79M41.17M42.46M
Operating Margin11.26%13.47%14.29%13.75%9.11%1.70%-2.17%8.66%7.88%9.10%6.41%8.49%8.70%8.66%
EBITDA42.68M31.17M9.35M61.91M50.36M30.55M9.14M59.54M50.30M56.45M44.97M55.09M56.91M58.01M
EBITDA Margin14.54%9.90%2.71%17.44%13.25%7.60%2.10%13.46%11.80%12.42%9.57%11.76%12.03%11.84%
Net Income-7.87M-16.87M42.46M24.05M18.34M8.62M-8.99M24.90M24.47M29.12M20.80M25.55M25.68M26.49M
Net Income Margin-2.68%-5.36%12.31%6.77%4.82%2.15%-2.06%5.63%5.74%6.41%4.43%5.45%5.43%5.40%
R&D--00000-------
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%-------
Interest Expense38.99M36.43M18.13M3.76M3.15M3.28M3.50M3.69M3.29M1.82M1.68M4.81M5.90M4.47M
Interest Expense % of Total Revenue13.28%11.57%5.26%1.06%0.83%0.82%0.80%0.83%0.77%0.40%0.36%1.03%1.25%0.91%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets417.90M417.90M416.50M455.31M461.03M471.31M442.71M450.23M624.75M605.22M613.79M597.22M592.30M592.01M606.65M
Total Liabilities-353.31M367.96M244.91M216.40M206.12M167.76M184.99M379.19M327.64M303.16M316.07M341.61M331.35M315.57M
Total Equity-64.59M48.54M210.40M244.63M265.18M274.95M265.24M245.57M277.58M310.62M281.15M250.70M260.67M291.08M
Cash-21.49M17.02M11.50M6.10M2.17M8.55M6.97M8.07M13.22M30.05M20.49M7.29M2.48M6.23M
Total Debt-274.62M289.24M165.85M123.64M104.46M93.32M74.18M311.01M263.13M233.47M252.88M273.33M263.02M239.57M
Net Debt-253.13M272.23M154.35M117.54M102.29M84.77M67.22M302.94M249.91M203.42M232.39M266.04M260.54M233.34M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.41M19.70M26.09M57.97M49.30M53.67M45.44M36.13M40.55M52.10M38.55M40.69M46.78M48.08M
Investing Cash Flow-14.99M-13.79M-21.40M-30.84M-35.20M-36.24M-27.80M-10.67M-6.69M-12.48M-18.91M-13.45M-18.94M-22.64M
Financing Cash Flow-1.92M-10.38M-10.20M-32.53M-18.03M-11.05M-19.22M-24.36M-28.71M-22.79M-29.19M-40.45M-32.65M-21.70M
Capital Expenditure14.99M13.82M26.84M30.84M37.41M36.24M27.80M15.44M6.69M17.04M19.92M21.33M19.08M22.64M
Free Cash Flow4.42M5.88M-751.00K27.14M11.89M17.43M17.64M20.70M33.86M35.06M18.63M19.36M27.70M25.44M
Dividends Paid--000013.31M1.45M5.53M161.00K55.57M35.68M0-
FCF to OCF22.75%29.84%-2.88%46.81%24.12%32.48%38.82%57.27%83.50%67.29%48.33%47.57%59.21%52.92%
Dividend Paid to FCF--0.00%0.00%0.00%0.00%75.44%7.01%16.34%0.46%298.27%184.36%0.00%-

Earnings

Report DateSep 5, 2014Nov 6, 2014Mar 12, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 10, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Mar 9, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Mar 8, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Mar 7, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Mar 5, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Mar 11, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 10, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Mar 9, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Mar 7, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Mar 5, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate-0.120.120.170.180.150.130.180.180.190.130.140.200.180.090.160.220.180.140.150.210.180.160.100.050.220.150.120.260.220.120.070.200.120.140.110.210.190.160.140.210.170.140.190.240.210.200.220.290.25
EPS Actual0.180.120.140.180.190.180.150.170.190.180.120.160.210.150.110.170.220.190.160.150.230.200.180.160.200.280.160.130.290.270.170.070.210.140.160.140.230.190.160.220.260.210.200.190.280.270.250.280.30-
Surprise-0.00%16.67%5.88%5.56%20.00%15.38%-5.56%5.56%-5.26%-7.69%14.29%5.00%-16.67%22.22%6.25%0.00%5.56%14.29%0.00%9.52%11.11%12.50%60.00%300.00%27.27%6.67%8.33%11.54%22.73%41.67%0.00%5.00%16.67%14.29%27.27%9.52%0.00%0.00%57.14%23.81%23.53%48.15%0.00%16.67%28.57%23.21%27.27%3.45%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap428.80M
Enterprise Value640.40M
Trailing P/E12.04
Forward P/E14.03
PEG Ratio1.16
Price / Sales0.86
Price / Book1.37
EPS1.17
Book Value10.42
Revenue (TTM)500.79M
Gross Profit (TTM)115.66M
EBITDA65.97M
Profit Margin6.96%
Operating Margin9.94%
Return on Equity11.79%
Return on Assets5.07%
Shares Outstanding30.43M
Shares Float25.63M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 20.30
  • Strong Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
99.20%
Insiders
2.45%
Retail / Other
0.00%

Top Institutional Holders

  • Biglari Capital Corp.
    3.78M12.41%
  • BlackRock Inc
    2.28M7.51%
  • Dimensional Fund Advisors, Inc.
    2.05M6.73%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.99M6.54%
  • LSV Asset Management
    1.47M4.84%
  • The Goldman Sachs Group Inc
    1.09M3.59%
  • Vanguard Capital Management, LLC
    1.09M3.58%
  • Tieton Capital Management, LLC
    1.03M3.40%
  • Two Sigma Investments LLC
    906.68K2.98%
  • Geode Capital Management, LLC
    667.72K2.19%
  • Hillsdale Investment Management Inc.
    656.10K2.16%
  • SEI Investments Co
    635.47K2.09%
  • State Street Corp
    606.31K1.99%
  • Arrowstreet Capital Limited Partnership
    555.08K1.82%
  • Hotchkis & Wiley Capital Management LLC
    525.46K1.73%
  • Marshall Wace Asset Management Ltd
    525.19K1.73%
  • BIGLARI, SARDAR
    489.25K1.61%

Top Fund Holders

  • First Eagle Small Cap Opportunity I
    1.09M3.58%
  • Vanguard MStar Total Stk Mkt Idx Invest
    773.55K2.54%
  • iShares Russell 2000 ETF
    729.39K2.40%

Dividends

20221×
1.50Oct 21, 2022