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El Pollo Loco Holdings Inc
NASDAQ:LOCO

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El Pollo Loco Holdings Inc Logo
El Pollo Loco Holdings Inc
NASDAQ:LOCO
Watchlist
Price: 10.75 USD -0.19% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

40.7m
-17%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+0%
5 Years
-10%
7 Years
-17%
10 Years
+107%
-13.4m
-1%
Investing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-101%
5 Years
+52%
7 Years
+62%
10 Years
+2%
-40.4m
+2%
Financing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-41%
5 Years
-110%
7 Years
-124%
10 Years
-289%

Cash Flow Statement
El Pollo Loco Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(17)
(11)
(5)
20
42
44
44
23
24
23
23
23
18
18
18
9
9
6
4
14
(9)
(11)
(2)
(2)
25
28
19
23
24
25
28
28
29
27
26
20
21
24
24
28
26
Depreciation & Amortization
10
10
11
11
12
12
13
13
13
14
14
15
16
17
17
18
18
18
18
18
18
18
18
18
18
17
17
17
17
16
16
16
15
15
15
14
14
14
15
15
15
Change in Deffered Taxes
1
2
0
(61)
(67)
(63)
(58)
4
15
14
14
16
12
12
11
6
0
(3)
(6)
(1)
(3)
(4)
1
1
10
10
3
1
4
3
5
6
1
0
1
1
5
6
4
3
1
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
0
0
0
1
1
1
2
1
1
2
2
2
2
2
2
2
3
3
3
3
3
4
4
3
3
3
3
3
3
3
3
3
Other Non-Cash Items
28
27
25
66
49
48
48
(0)
(4)
(4)
(5)
2
10
11
13
26
30
31
35
19
11
14
10
11
12
9
9
11
7
6
8
7
6
6
4
4
3
3
3
(1)
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
4
0
6
7
6
6
9
7
5
5
0
0
8
Cash Interest Paid
47
39
0
29
20
21
22
7
3
4
3
3
3
3
3
3
3
3
3
3
3
4
3
3
4
4
4
4
3
2
2
1
1
1
1
1
1
2
3
4
5
Change in Working Capital
(3)
3
(0)
1
(10)
(9)
(12)
(0)
10
8
3
(3)
(8)
(0)
(0)
3
(3)
(6)
(2)
(7)
29
25
5
7
(28)
(46)
(14)
(13)
(12)
5
(1)
(8)
1
(6)
(8)
(8)
(4)
(3)
4
4
(1)
Cash from Operating Activities
20
N/A
30
+54%
31
+1%
37
+20%
26
-30%
33
+26%
34
+5%
40
+16%
58
+46%
55
-6%
49
-10%
54
+10%
49
-9%
57
+16%
59
+3%
62
+5%
54
-13%
47
-13%
49
+4%
43
-11%
45
+6%
43
-5%
33
-24%
36
+9%
36
+1%
19
-48%
34
+84%
38
+10%
41
+7%
55
+37%
56
+1%
49
-12%
52
+6%
42
-19%
37
-12%
32
-15%
39
+22%
45
+16%
49
+9%
49
+1%
41
-17%
Investing Cash Flow
Capital Expenditures
(14)
(14)
(17)
(23)
(27)
(26)
(25)
(24)
(31)
(34)
(36)
(41)
(37)
(43)
(42)
(39)
(36)
(31)
(31)
(29)
(28)
(25)
(20)
(18)
(15)
(13)
(12)
(9)
(7)
(10)
(13)
(15)
(17)
(16)
(17)
(17)
(20)
(22)
(20)
(22)
(21)
Other Items
0
0
0
5
5
0
0
0
0
0
2
2
2
2
(0)
0
0
0
0
0
0
0
5
5
5
0
0
0
0
0
5
5
5
0
0
0
1
1
1
9
8
Cash from Investing Activities
(14)
N/A
(14)
-2%
(17)
-19%
(18)
-5%
(21)
-21%
(20)
+6%
(20)
+1%
(24)
-20%
(31)
-29%
(34)
-11%
(34)
+1%
(39)
-14%
(35)
+9%
(41)
-17%
(42)
-3%
(39)
+7%
(36)
+8%
(31)
+14%
(31)
+0%
(29)
+8%
(28)
+3%
(25)
+9%
(15)
+41%
(13)
+12%
(11)
+19%
(8)
+24%
(12)
-48%
(9)
+26%
(7)
+25%
(10)
-54%
(8)
+18%
(10)
-24%
(12)
-19%
(11)
+12%
(17)
-55%
(17)
-2%
(19)
-9%
(21)
-10%
(19)
+9%
(13)
+30%
(13)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
112
114
115
118
6
4
4
1
1
1
0
1
0
0
0
0
2
1
(2)
(17)
(48)
(47)
(44)
(27)
6
6
6
4
1
1
2
2
2
2
(6)
(17)
(45)
(58)
Net Issuance of Debt
(2)
(2)
(2)
(103)
(127)
(141)
(156)
(65)
(42)
(30)
(19)
(18)
(19)
(20)
(22)
(22)
(11)
(16)
(9)
(15)
(20)
(15)
(2)
30
23
70
54
(17)
(34)
(88)
(99)
(44)
(23)
(14)
(0)
(20)
26
18
20
60
18
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
0
0
0
0
Other
(8)
0
0
(10)
2
0
0
9
5
5
6
0
0
0
(0)
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(0)
(1)
(1)
0
(1)
(0)
(0)
Cash from Financing Activities
(10)
N/A
(10)
-1%
(11)
-1%
0
N/A
(10)
N/A
(25)
-140%
(35)
-43%
(49)
-40%
(33)
+34%
(20)
+38%
(12)
+39%
(17)
-41%
(18)
-4%
(19)
-3%
(22)
-18%
(22)
-1%
(11)
+50%
(16)
-45%
(9)
+46%
(13)
-53%
(19)
-44%
(17)
+10%
(20)
-13%
(19)
+4%
(24)
-31%
26
N/A
27
+2%
(11)
N/A
(29)
-153%
(82)
-185%
(95)
-16%
(44)
+54%
(23)
+48%
(13)
+45%
1
N/A
(20)
N/A
(29)
-48%
(45)
-52%
(54)
-21%
(41)
+23%
(40)
+2%
Change in Cash
Net Change in Cash
(4)
N/A
6
N/A
4
-39%
19
+452%
(6)
N/A
(12)
-114%
(21)
-75%
(34)
-62%
(5)
+84%
0
N/A
3
+1 041%
(2)
N/A
(4)
-133%
(2)
+44%
(5)
-133%
1
N/A
6
+1 081%
(0)
N/A
9
N/A
1
-88%
(2)
N/A
1
N/A
(2)
N/A
4
N/A
1
-72%
37
+3 235%
49
+34%
17
-64%
5
-71%
(37)
N/A
(48)
-30%
(5)
+90%
17
N/A
19
+12%
22
+16%
(5)
N/A
(10)
-77%
(21)
-116%
(24)
-17%
(5)
+77%
(13)
-141%
Free Cash Flow
Free Cash Flow
6
N/A
16
+176%
14
-14%
14
0%
(1)
N/A
7
N/A
9
+24%
16
+75%
27
+72%
20
-25%
13
-36%
13
+4%
12
-11%
14
+21%
17
+17%
23
+34%
17
-23%
16
-11%
17
+12%
14
-17%
18
+22%
18
+1%
13
-27%
18
+38%
21
+16%
6
-72%
22
+289%
29
+29%
34
+17%
45
+33%
43
-5%
34
-20%
35
+2%
27
-23%
20
-25%
14
-29%
19
+30%
23
+21%
28
+25%
27
-4%
19
-28%

See Also

Summary
LOCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOCO stock valuation using valuation multiples.
Wall Street Estimates
LOCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LOCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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