$576.6 M

LOCO Mkt cap, 04-Dec-2018

$112.2 M

El Pollo Loco Revenue Q3, 2018
El Pollo Loco Net income (Q3, 2018)6.8 M
El Pollo Loco EBIT (Q3, 2018)9.5 M
El Pollo Loco Cash, 26-Sep-20188.1 M
El Pollo Loco EV639.7 M

El Pollo Loco Income Statement

Annual

usdFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

293.6m314.7m344.9m355.1m380.1m

Revenue growth, %

7%10%3%7%

Cost of goods sold

102.6m105.9m107.2m

Gross profit

242.3m249.1m272.9m

Gross profit Margin, %

70%70%72%

Sales and marketing expense

149.2m154.2m175.7m

General and administrative expense

29.5m29.0m34.7m

Operating expense total

178.7m306.2m345.5m

Depreciation and amortization

13.1m16.1m

EBIT

49.3m48.8m34.6m

EBIT margin, %

14%14%9%

Interest expense

38.9m36.3m18.1m3.2m

Pre tax profit

44.9m31.1m

Income tax expense

2.0m1.4m(63.0m)(20.9m)(12.8m)

Net Income

42.5m24.1m18.3m

El Pollo Loco Balance Sheet

Annual

usdY, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016

Cash

19.0m21.5m17.0m11.5m6.1m2.2m

Accounts Receivable

5.8m6.2m6.9m

Inventories

1.9m1.9m2.1m

Current Assets

44.0m38.6m35.9m

PP&E

82.1m102.4m118.5m

Goodwill

248.7m248.7m248.7m

Total Assets

455.3m461.0m471.3m

Accounts Payable

5.5m11.0m11.6m

Short-term debt

208.0k177.0k144.0k

Current Liabilities

31.6m39.6m45.3m

Long-term debt

165.6m123.5m104.3m

Total Debt

165.8m123.6m104.5m

Total Liabilities

206.1m

Common Stock

385.0k

Additional Paid-in Capital

359.5m369.6m371.8m

Retained Earnings

(149.4m)(125.4m)(107.0m)

Total Equity

210.4m244.6m265.2m

Debt to Equity Ratio

0.8 x0.5 x0.4 x

Debt to Assets Ratio

0.4 x0.3 x0.2 x

Financial Leverage

2.2 x1.9 x1.8 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2016Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

27.1m41.8m8.6m6.4m8.2m8.9m9.5m6.5m6.7m4.4m7.1m6.2m13.1m8.1m

Accounts Receivable

5.6m5.7m6.0m5.7m6.1m6.7m6.7m8.5m8.0m8.3m8.0m7.8m7.6m8.9m

Inventories

1.7m1.6m1.7m1.7m1.8m1.8m1.8m1.8m1.9m2.1m2.2m2.1m2.1m2.2m

Current Assets

38.2m53.1m40.0m38.2m39.1m39.3m36.4m30.4m21.0m18.5m20.3m19.5m26.0m21.7m

PP&E

75.3m79.8m83.0m85.8m93.0m106.9m111.0m117.3m123.5m126.6m114.9m102.5m103.9m105.2m

Goodwill

249.3m248.7m248.7m248.7m248.7m248.7m248.7m248.7m248.7m248.7m248.7m248.7m248.7m248.7m

Total Assets

433.2m477.0m447.5m443.3m450.8m466.1m467.0m467.2m463.4m463.8m453.7m440.9m448.6m444.9m

Accounts Payable

15.4m14.7m5.0m7.2m10.6m8.8m9.1m9.4m12.3m9.6m10.4m9.0m9.1m6.8m

Short-term debt

239.0k222.0k203.0k194.0k185.0k171.0k172.0k159.0k125.0k125.0k129.0k136.0k121.0k95.0k

Current Liabilities

42.9m45.1m30.9m30.4m39.9m41.5m34.6m38.1m50.7m57.5m58.2m51.4m50.6m51.9m

Long-term debt

150.6m135.6m125.5m120.9m116.9m107.3m101.3m94.8m85.2m85.1m86.1m71.1m

Total Debt

239.0k222.0k150.8m135.7m125.7m121.1m117.1m107.5m101.4m94.9m85.3m85.3m86.3m71.2m

Total Liabilities

372.3m277.7m229.8m214.4m211.2m216.0m208.7m203.3m193.2m185.4m179.0m166.4m168.5m155.9m

Common Stock

385.0k

Additional Paid-in Capital

240.5m353.0m359.9m363.9m370.0m369.6m370.6m371.0m372.0m372.3m372.7m373.5m374.1m376.2m

Retained Earnings

(179.9m)(154.0m)(142.6m)(135.4m)(130.8m)(119.9m)(112.7m)(107.5m)(102.2m)(94.3m)(98.4m)(99.4m)(94.3m)(87.5m)

Total Equity

60.9m199.3m217.7m228.9m239.6m250.1m258.3m263.9m270.2m278.4m274.7m274.5m280.1m289.0m

Debt to Equity Ratio

0 x0.6 x0.5 x0.5 x0.5 x0.4 x0.4 x0.3 x0.3 x0.3 x0.2 x

Debt to Assets Ratio

0 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

7.1 x2.4 x2.1 x1.9 x1.9 x1.9 x1.8 x1.8 x1.7 x1.7 x1.7 x1.6 x1.6 x1.5 x

El Pollo Loco Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016

Net Income

42.5m24.1m18.3m

Depreciation and Amortization

11.5m13.1m16.1m

Accounts Receivable

147.0k(427.0k)(844.0k)

Inventories

(245.0k)1.0k(221.0k)

Accounts Payable

(8.0m)2.3m(4.6m)

Cash From Operating Activities

(5.5m)58.0m49.3m

Purchases of PP&E

(26.8m)(30.8m)(37.4m)

Cash From Investing Activities

(21.4m)(30.8m)(35.2m)

Short-term Borrowings

(19.0m)

Long-term Borrowings

(291.8m)(291.7m)(291.7m)

Cash From Financing Activities

(10.2m)(32.5m)(18.0m)

Interest Paid

20.2m3.5m3.1m

Income Taxes Paid

156.0k18.0k171.0k

El Pollo Loco Ratios

USDY, 2018

EV/EBIT

67.4 x

EV/CFO

15.4 x

Debt/Equity

0.2 x

Debt/Assets

0.2 x

Financial Leverage

1.5 x
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El Pollo Loco Operating Metrics

Q2, 2015Q3, 2015Q1, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017

Franchised Restaurants

243 244 245 247 248 251 253 259 263 208 265 265

Owned Restaurants

173 174 175 186 188 188 193 201 204 264 208 212

Restaurants

416 418 420 433 436 439 446 460 467 472 473 477
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El Pollo Loco Employee Rating

2.9219 votes
Culture & Values
3.0
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
2.3
Career Opportunities
2.9
Source