LOCO: El Pollo Loco Holdings, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 313.84
Enterprise Value ($M) 382.51
Book Value ($M) 260.67
Book Value / Share 8.74
Price / Book 1.20
NCAV ($M) -300.91
NCAV / Share -10.35
Price / NCAV -1.04

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.29
Current Ratio 0.32

Balance Sheet (mrq) ($M)
Current Assets 23.84
Assets 590.45
Liabilities 324.75
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 473.01
Operating Income 41.45
Net Income 25.68
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 46.78
Cash from Investing -18.94
Cash from Financing -32.65

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
7 days ago 13D CapitalSpring Finance Company, LLC 5.20 0.00
05-09 13G/A William Blair Investment Management, Llc 4.80 -4.14
04-17 13G/A BlackRock, Inc. 6.40 -22.78
04-07 13D/A Biglari, Sardar 15.10 0.00
02-14 13G/A Fund 1 Investments, LLC 4.86 -30.04
02-06 13G Lsv Asset Management 5.30
08-27 13G/A Biglari Capital Corp. 14.99 8.96

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
2025-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-03-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-02 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
2025-06-04 94,834 337,044 28.14
2025-06-03 104,883 327,340 32.04
2025-06-02 82,258 350,848 23.45
2025-05-30 257,796 875,003 29.46

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Similar Companies
CBRL – Cracker Barrel Old Country Store, 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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