LOCO
El Pollo Loco Holdings Inc.
$10.22
+$1.16(+12.80%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$297.25M
Volume
1.41M
52W Range
$8.29 - $13.24
Target Price
$14.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $355.1M | $380.1M | $401.7M | $435.8M | $442.3M | $426.1M | $454.4M | $470.0M | $468.7M | $473.0M | ||
| Total Revenue | $355.1M | $380.1M | $401.7M | $435.8M | $442.3M | $426.1M | $454.4M | $470.0M | $468.7M | $473.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $190.1M | $203.4M | $214.8M | $215.2M | $236.0M | $332.4M | $355.1M | $386.3M | $235.5M | $227.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $164.9M | $176.7M | $186.9M | $220.7M | $206.4M | $93.7M | $99.3M | $83.7M | $233.2M | $245.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $115.6M | $132.8M | $140.0M | $183.9M | $177.9M | $174.0M | $185.4M | $53.5M | $197.1M | $203.6M | ||
| Selling, General & Administrative | $32.5M | $38.5M | $41.9M | $74.7M | $68.0M | $64.7M | $72.7M | $75.3M | $80.4M | $88.6M | ||
| Selling & Marketing Expenses | $3.5M | $3.8M | $3.3M | $24.4M | $27.6M | $28.8M | $32.8M | $36.2M | $38.4M | $42.3M | ||
| General & Administrative Expenses | $29.0M | $34.7M | $38.5M | $50.3M | $40.4M | $35.9M | $39.9M | $39.1M | $42.0M | $46.3M | ||
| Promotion & Advertising | $50.0K | $-14.7M | $-15.5M | $-16.1M | $16.1M | $15.3M | $16.1M | -- | -- | -- | ||
| Salaries & Wages | $-7.9M | $-7.2M | $-6.8M | $-8.0M | $9.6M | $8.4M | $9.0M | -- | -- | -- | ||
| Depreciation & Amortization | $13.1M | $16.1M | $12.6M | $17.8M | $17.9M | $16.9M | $15.2M | $14.4M | $15.2M | $15.7M | ||
| Depreciation & Amortization | $13.1M | $16.1M | $12.6M | $17.8M | $17.9M | $16.9M | $15.2M | $14.4M | $15.2M | $15.7M | ||
| Amortization | $-304.0K | $-304.0K | $-304.0K | $-280.0K | $251.0K | $252.0K | $251.0K | $340.0K | $201.0K | $197.0K | ||
| Other Operating Expenses | $70.0M | $78.3M | $85.6M | $91.4M | $92.0M | $92.4M | $97.6M | $101.5M | $101.4M | $99.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $49.3M | $43.8M | $46.8M | $36.8M | $38.3M | $33.6M | $41.3M | $30.1M | $39.8M | $41.2M | ||
| EBITDA | $58.2M | $47.4M | $27.4M | $5.9M | $56.4M | $50.3M | $56.5M | $45.3M | $55.1M | $57.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.7M | $352.0K | -- | -- | $3.7M | $3.3M | $1.8M | $1.7M | $4.8M | $5.9M | ||
| Intinc | -- | $28.0K | $25.0K | $12.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-3.7M | $28.0K | $25.0K | $12.0K | $-3.7M | $-3.3M | $-1.8M | $-1.7M | $-4.8M | $-54.0K | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $-84.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $471.0K | $646.0K | $799.0K | $278.0K | $5.3M | $189.0K | $1.8M | $367.0K | $-4.8M | $228.0K | ||
| Other Special Charges | -- | -- | -- | $396.0K | $259.2M | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $92.0K | $8.6M | $33.6M | $9.7M | $4.9M | $2.7M | $1.1M | $752.0K | $1.4M | $175.0K | ||
| Special Income Charges | $-248.0K | $-8.6M | $-33.6M | $-45.1M | $-4.9M | $-5.3M | $-1.1M | $-752.0K | $-1.4M | $-175.0K | ||
| Impairment of Capital Assets | $-181.0K | $-8.4M | $-32.6M | $-5.1M | $3.6M | $3.5M | $700.0K | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $44.9M | $31.1M | $9.1M | $-12.2M | $38.3M | $33.4M | $41.3M | $30.6M | $39.7M | $41.2M | ||
| Pre-Tax Income | $44.9M | $31.1M | $9.1M | $-12.2M | $34.6M | $30.1M | $39.5M | $28.9M | $34.9M | $35.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $20.9M | $12.8M | $497.0K | $-3.2M | $9.7M | $5.7M | $10.3M | $8.1M | $9.3M | $9.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $24.1M | $18.3M | $8.6M | $-8.9M | $24.9M | $24.5M | $29.1M | $20.8M | $25.6M | $25.7M | ||
| Net Income (Continuing Operations) | $24.1M | $18.3M | $8.6M | $-8.9M | $24.9M | $24.5M | $29.1M | $20.8M | $25.6M | $25.7M | ||
| Net Income (Discontinued Operations) | $24.1M | $18.3M | $8.6M | $-8.9M | $24.9M | $24.5M | $29.1M | $20.8M | $25.6M | $25.7M | ||
| Net Income (Common Stockholders) | $24.1M | $18.3M | $8.6M | $-8.9M | $5.0M | $24.5M | $29.1M | $20.8M | $25.6M | $25.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $305.7M | $336.3M | $354.9M | $399.1M | $413.8M | $387.3M | $410.1M | $439.8M | $432.6M | $431.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $37.9M | $38.4M | $38.5M | $38.6M | $36.7M | $35.2M | $36.0M | $36.4M | $34.3M | $29.9M | ||
| Average Shares Outstanding (Diluted) | $39.0M | $39.0M | $39.1M | $38.6M | $37.4M | $35.8M | $36.4M | $36.6M | $34.4M | $30.0M | ||
| Shares Outstanding | $38.3M | $38.5M | $38.7M | $39.0M | $35.1M | $36.5M | $36.7M | $36.7M | $31.3M | $29.8M | ||
| Basic EPS | $0.63 | $0.48 | $0.22 | $-0.23 | $0.68 | $0.70 | $0.81 | $0.57 | $0.75 | $0.86 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.68 | $0.70 | $0.81 | $0.57 | $0.75 | $0.86 | ||
| Diluted EPS | $0.62 | $0.47 | $0.22 | $-0.23 | $0.67 | $0.68 | $0.80 | $0.57 | $0.74 | $0.86 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.67 | $0.68 | $0.80 | $0.57 | $0.74 | $0.86 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $1.5 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Fees | $800.0K | $400.0K | $300.0K | $761.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $28.0K | -- | -- | $-5.1M | -- | $-1.5M | $848.0K | $5.0M | $-7.0K | ||
| Gain On Sale Of P P E | $-471.0K | $-674.0K | $-799.0K | $-278.0K | $-266.0K | $-189.0K | $-289.0K | $-165.0K | $-192.0K | $-221.0K | ||
| Interest Expense Operating | $50.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | $352.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-3.7M | $-3.2M | $-3.3M | $-3.5M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $36.3M | -- | $2.6M | -- | -- | -- | -- | ||
| Other Gand A | $29.0M | $34.7M | $38.5M | $50.3M | $40.4M | $35.9M | $39.9M | $39.1M | $42.0M | $46.3M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $300.0K | $3.0M | $300.0K | -- | -- | -- | ||
| Rent And Landing Fees | $29.0M | $34.7M | $38.5M | $50.3M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $-761.0K | -- | -- | -- | -- | -- | -- | ||
| Write Off | $156.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $156.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $92.0K | $8.6M | $33.6M | $9.7M | $4.9M | $2.7M | $1.1M | $752.0K | $1.4M | $175.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LOCO | $10.22 | +12.8% | 1.41M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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