LOCO: El Pollo Loco Holdings, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 290.03
Enterprise Value ($M) 358.55
Book Value ($M) 255.21
Book Value / Share 8.57
Price / Book 1.14
NCAV ($M) -311.45
NCAV / Share -10.46
Price / NCAV -0.93

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 0.24
Current Ratio 0.26

Balance Sheet (mrq) ($M)
Current Assets 19.89
Assets 592.01
Liabilities 331.35
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
(%)
2 days ago 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
02-12 13G William Blair Investment Management, Llc 5.00
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
2025-03-07 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
2024-05-03 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
2025-04-17 23,201 192,119 12.08
2025-04-16 39,591 197,229 20.07
2025-04-15 27,831 147,258 18.90
2025-04-14 37,407 247,030 15.14

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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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