Quick10K

⚲

El Pollo Loco

Filings

10-Q	2020-06-24	Filed 2020-07-31
10-Q	2020-03-25	Filed 2020-05-01
10-K	2019-12-25	Filed 2020-03-06
10-Q	2019-09-25	Filed 2019-11-01
10-Q	2019-06-26	Filed 2019-08-02
10-Q	2019-03-27	Filed 2019-05-03
10-K	2018-12-26	Filed 2019-03-08
10-Q	2018-09-26	Filed 2018-11-02
10-Q	2018-06-27	Filed 2018-08-03
10-Q	2018-03-28	Filed 2018-05-07
10-K	2017-12-27	Filed 2018-03-09
10-Q	2017-09-27	Filed 2017-11-03
10-Q	2017-06-28	Filed 2017-08-07
10-Q	2017-03-29	Filed 2017-05-05
10-K	2016-12-28	Filed 2017-03-10
10-Q	2016-09-28	Filed 2016-11-04
10-Q	2016-06-29	Filed 2016-08-05
10-Q	2016-03-30	Filed 2016-05-06
10-K	2015-12-30	Filed 2016-03-11
10-Q	2015-09-30	Filed 2015-11-13
10-Q	2015-07-01	Filed 2015-08-14
10-Q	2015-04-01	Filed 2015-05-15
10-K	2014-12-31	Filed 2015-03-17
S-1	2014-11-10	Public Filing
10-Q	2014-09-24	Filed 2014-11-07
10-Q	2014-06-25	Filed 2014-09-05
S-1	2014-06-24	Public Filing

Reports

8-K	2020-07-30	Earnings, Exhibits
8-K	2020-06-02
8-K	2020-04-30
8-K	2020-04-08
8-K	2020-03-18
8-K	2020-03-05
8-K	2019-10-31
8-K	2019-08-01
8-K	2019-06-04
8-K	2019-05-02
8-K	2019-03-29
8-K	2019-03-07
8-K	2019-01-22
8-K	2018-11-01
8-K	2018-08-31
8-K	2018-08-02
8-K	2018-06-28
8-K	2018-06-05
8-K	2018-05-03
8-K	2018-03-08
8-K	2018-02-15
8-K	2018-01-16
8-K	2018-01-03

El Pollo Loco Financials

LOCO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Ruths Hospitality Group (RUTH)	588	18%	9.2	9%	471	384	460	85	43	72	668
Bojangles' (BOJA)	635	17%	9.4	10%	551	259	565	95	53	77	718
Red Robin (RRGB)	391	20%	5.2	-1%	1,238	877	1,315	257	-8	108	568
Chuy's Holdings (CHUY)	435	17%	17.6	1%	446	251	426	71	6	24	425
El Pollo Loco (LOCO)	535	22%	11.1	4%	625	379	442	97	25	56	624
Carrols Restaurant Group (TAST)	423	39%	16.7	-1%	1,734	1,415	1,369	540	-20	54	906
Del Taco Restaurants (TACO)	285	24%	-2.8	-25%	759	560	513	121	-188	-151	428
Empire Resorts (NYNY)	333	0%	-46.8	-11%	870	689	187	0	-100	-18	844
Fiesta Restaurant (FRGI)	259	20%	-10.2	-15%	569	410	661	135	-84	-31	323
Nathans Famous (NATH)	292	41%	12.1	20%	107	170	103	42	21	30	363
Del Frisco's (DFRG)	265	72%	-8.6	-11%	897	698	481	349	-100	-71	608
Noodles (NDLS)	249	17%	10.5	0%	379	328	462	79	2	27	281
J. Alexander's (JAX)	174	0%	20.5	3%	245	116	247	0	8	9	178
RCI Hospitality (RICK)	170	86%	4.8	5%	351	182	177	152	16	33	159
LiveXLive Media (LIVX)	120	14%	-3.6	-65%	59	54	37	5	-38	-32	115
Potbelly (PBPB)	102	17%	7.2	-3%	333	264	423	73	-9	12	83
Papa Murphy's (FRSH)	93	0%	13.4	1%	239	138	89	0	3	13	170
One Group Hospitality (STKS)	79	0%	18.0	1%	95	82	68	0	1	5	91
Ark Restaurants (ARKR)	78	15%	7.3	3%	147	104	165	25	5	13	94
FAT Brands (FAT)	60	0%	16.1	-0%	80	73	17	0	-0	6	89


Balance Sheet ($MM)	2014-03-26	2014-06-25	2014-09-24	2014-12-31	2015-04-01	2015-07-01	2015-09-30	2015-12-30	2016-03-30	2016-06-29	2016-09-28	2016-12-28	2017-03-29	2017-06-28	2017-09-27	2017-12-27	2018-03-28	2018-06-27	2018-09-26	2018-12-26	2019-03-27	2019-06-26	2019-09-25	2019-12-25
Cash	0	27	42	11	9	6	8	6	9	9	7	2	7	4	7	9	6	13	8	7	7	11	12	8
Accounts Receivable	0	6	6	6	6	6	6	6	7	7	8	7	8	8	8	7	8	8	9	10	11	12	11	9
Inventory	0	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
PP&E	0	75	154	157	160	166	175	187	194	201	211	215	224	230	221	209	231	240	242	248	236	237	243	92
Assets	0	433	477	455	447	443	451	461	466	467	467	471	463	464	454	443	441	449	445	450	647	637	635	625
Accounts Payable	0	15	15	6	5	7	11	11	9	9	9	12	12	10	10	12	9	9	7	10	9	10	10	6
Long-Term Debt	0	287	189	166	151	136	126	124	121	117	108	104	101	95	85	93	85	86	71	74	71	85	101	97
Liabilities	0	372	278	245	230	214	211	216	216	209	203	206	193	185	179	168	166	169	156	185	383	374	395	379
Stockholders' Equity	0	61	199	210	218	229	240	245	250	258	264	265	270	278	275	275	275	280	289	265	263	263	240	246


Income Statement ($MM)	2014-03-26	2014-06-25	2014-09-24	2014-12-31	2015-04-01	2015-07-01	2015-09-30	2015-12-30	2016-03-30	2016-06-29	2016-09-28	2016-12-28	2017-03-29	2017-06-28	2017-09-27	2017-12-27	2018-03-28	2018-06-27	2018-09-26	2018-12-26	2019-03-27	2019-06-26	2019-09-25	2019-12-25
Revenue	81	87	87	90	90	89	89	86	94	97	96	92	100	106	101	95	106	112	112	72	109	114	112	108
Cost of Revenue	60	64	65	66	67	66	66	56	71	72	72	71	75	78	78	74	83	86	88	49	86	88	88	84
Gross Profit	21	23	22	24	24	23	23	30	23	25	24	21	25	27	23	22	23	26	24	23	23	26	24	23
R&D	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A	7	7	8	9	7	6	6	9	9	8	8	9	10	10	8	11	13	12	12	1	11	9	10	10
Tax	0	-1	-61	-3	5	5	7	5	4	5	3	1	3	4	-2	-5	2	1	2	-5	0	6	3	1
Net Income	5	7	26	5	7	7	5	5	5	7	5	0	5	8	-4	-0	3	5	7	-6	1	14	6	3


Cash Flow ($MM)	2014-03-26	2014-06-25	2014-09-24	2014-12-31	2015-04-01	2015-07-01	2015-09-30	2015-12-30	2016-03-30	2016-06-29	2016-09-28	2016-12-28	2017-03-29	2017-06-28	2017-09-27	2017-12-27	2018-03-28	2018-06-27	2018-09-26	2018-12-26	2019-03-27	2019-06-26	2019-09-25	2019-12-25
Cash Operating	8	14	8	-4	14	16	14	15	11	10	19	10	19	12	21	1	12	13	16	4	10	3	19	4
Cash Investing	-4	-7	-4	-7	-2	-6	-8	-14	-6	-6	-12	-11	-12	-7	-9	-8	-7	-7	-7	-7	-4	3	-5	-5
Cash Financing	-1	-1	10	-19	-15	-11	-4	-2	-3	-3	-9	-3	-3	-6	-10	8	-8	1	-14	2	-6	-1	-13	-4