LOCO: El Pollo Loco Holdings, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 361.37
Enterprise Value ($M) 429.47
Book Value ($M) 248.58
Book Value / Share 8.30
Price / Book 1.45
NCAV ($M) -311.28
NCAV / Share -10.40
Price / NCAV -1.16

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 0.29
Current Ratio 0.31

Balance Sheet (mrq) ($M)
Current Assets 23.49
Assets 589.97
Liabilities 334.76
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
8 days ago 13G Fund 1 Investments, LLC 6.95
08-27 13G/A Biglari Capital Corp. 14.99 8.96
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

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
2024-11-01 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
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-20 22,371 161,005 13.89
2024-11-19 21,835 124,840 17.49
2024-11-18 21,122 111,357 18.97

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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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