LOCO: El Pollo Loco Holdings, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 260.27
Enterprise Value ($M) 336.99
Book Value ($M) 258.67
Book Value / Share 8.27
Price / Book 1.01
NCAV ($M) -316.47
NCAV / Share -10.12
Price / NCAV -0.82

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.32
Current Ratio 0.35

Balance Sheet (mrq) ($M)
Current Assets 25.13
Assets 592.30
Liabilities 341.61
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 468.66
Operating Income 36.11
Net Income 25.55
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 40.69
Cash from Investing -13.45
Cash from Financing -40.45

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Biglari Capital Corp. 12.50 3.00
02-09 13G/A Dimensional Fund Advisors Lp 7.50 16.36
02-09 13G CapitalSpring Finance Company, LLC 5.00
01-26 13G/A BlackRock Inc. 7.90 -39.83
12-04 13D/A FS Capital Partners V, LLC 4.95 -49.32
2023-04-19 13G/A Cibc Employee Private Equity Fund Us I L P 4.57 -20.99
2023-04-07 13G Blackstone Holdings II L.P. 0.00
2023-03-28 13G/A Trimaran Pollo Partners, L.L.C. 2.60 -91.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 30,395 234,761 12.95
2024-04-17 29,947 294,156 10.18
2024-04-16 19,601 77,012 25.45
2024-04-15 16,244 91,161 17.82

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Similar Companies
CHUY – Chuy's Holdings, Inc. FWRG – First Watch Restaurant Group, Inc.
JACK – Jack in the Box Inc. NATH – Nathan's Famous, Inc.
NDLS – Noodles & Company


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