USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$278.66M
Market Cap
10.93
P/E Ratio
0.85
EPS
$13.93
52 Week High
$8.28
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $104M |
Total Revenue | $473M |
Cost Of Revenue | $369M |
Costof Goods And Services Sold | $369M |
Operating Income | $41M |
Selling General And Administrative | $46M |
Research And Development | - |
Operating Expenses | $62M |
Investment Income Net | - |
Net Interest Income | -$5.9M |
Interest Income | - |
Interest Expense | $5.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $16M |
Income Before Tax | $35M |
Income Tax Expense | $9.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $26M |
Comprehensive Income Net Of Tax | - |
Ebit | $41M |
Ebitda | $57M |
Net Income | $26M |
Field | Value (USD) |
---|---|
Total Assets | $592M |
Total Current Assets | $20M |
Cash And Cash Equivalents At Carrying Value | $2.5M |
Cash And Short Term Investments | $2.5M |
Inventory | $1.9M |
Current Net Receivables | $10M |
Total Non Current Assets | $636M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $62M |
Intangible Assets Excluding Goodwill | $62M |
Goodwill | $249M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $5.5M |
Other Non Current Assets | - |
Total Liabilities | $331M |
Total Current Liabilities | $76M |
Current Accounts Payable | $12M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $40M |
Total Non Current Liabilities | $256M |
Capital Lease Obligations | $192M |
Long Term Debt | $71M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $263M |
Other Current Liabilities | $16M |
Other Non Current Liabilities | $27K |
Total Shareholder Equity | $261M |
Treasury Stock | - |
Retained Earnings | $19M |
Common Stock | $298K |
Common Stock Shares Outstanding | $30M |
Field | Value (USD) |
---|---|
Operating Cashflow | $47M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $16M |
Capital Expenditures | $19M |
Change In Receivables | - |
Change In Inventory | -$27K |
Profit Loss | - |
Cashflow From Investment | -$19M |
Cashflow From Financing | -$33M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$21M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $26M |
Field | Value (USD) |
---|---|
Gross Profit | $104M |
Total Revenue | $473M |
Cost Of Revenue | $369M |
Costof Goods And Services Sold | $369M |
Operating Income | $41M |
Selling General And Administrative | $46M |
Research And Development | - |
Operating Expenses | $62M |
Investment Income Net | - |
Net Interest Income | -$5.9M |
Interest Income | - |
Interest Expense | $5.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $16M |
Income Before Tax | $35M |
Income Tax Expense | $9.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $26M |
Comprehensive Income Net Of Tax | - |
Ebit | $41M |
Ebitda | $57M |
Net Income | $26M |
Field | Value |
---|---|
Ex Dividend Date | 2022-10-21 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 1.5 |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
El Pollo Loco Holdings, Inc. is a prominent player in the quick-service restaurant sector, operating under its flagship brand El Pollo Loco, which is known for its flame-grilled chicken and Mexican-inspired menu. Headquartered in Costa Mesa, California, the company employs a franchise model to expand its footprint across the United States, focusing on quality ingredients and authentic flavors to attract a diverse customer base. With a commitment to operational excellence and franchisee support, El Pollo Loco is well-positioned for growth in the fast-casual dining segment, capitalizing on increasing consumer demand for healthier, flavorful dining options.